1. Assets
| CURRENT ASSETS | Balance sheet 31.12.2019 CHF | Balance sheet 31.12.2018 CHF |
|---|---|---|
|
1.1
Liquid assets
|
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|
Cash on hand
|
22 831.94 | 19 145.48 |
|
Postal accounts
|
208 993.08 | 538 619.80 |
|
Bank accounts
|
11 419 115.85 | 11 021 919.68 |
|
Total liquid assets
|
11 650 940.87 | 11 579 684.96 |
|
1.2
Accounts receivable
|
||
|
1.2.1
Receivables from sale of goods and services
|
1 943 878.36 | 1 718 622.02 |
|
1.2.2
Other short-term accounts receivable
|
||
|
Guarantee obligations, advances
|
12 692.46 | 0.00 |
|
Public institutions
|
304 107.40 | 343 159.88 |
|
Total accounts receivable
|
2 260 678.22 | 2 061 781.90 |
|
1.3
Stock and work in progress
|
||
|
Stock and work in progress
|
139 082.70 | 111 287.00 |
|
Total stock and work in progress
|
139 082.70 | 111 287.00 |
|
1.4
Prepaid expenses
|
||
|
Prepaid expenses
|
1 583 940.01 | 2 016 568.31 |
|
Prepayments
|
1 311 911.75 | 1 399 994.25 |
|
Total prepaid expenses
|
2 895 851.76 | 3 416 562.56 |
| TOTAL CURRENT ASSETS | 16 946 553.55 | 17 169 316.42 |
| FIXED ASSETS | CHF | CHF |
|
1.5
Financial assets: long-term receivables from third parties
|
213 228.68 | 246 299.10 |
|
1.6
Participations
|
1 226 504.00 | 1 226 504.00 |
|
1.7
Tangible assets
|
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|
Office equipment, office machinery
|
1 755 126.26 | 86 651.17 |
|
IT equipment
|
338 053.03 | 416 266.05 |
|
Infrastructure for presentations
|
453 562.61 | 607 858.45 |
|
Total tangible assets
|
2 546 741.90 | 1 110 775.67 |
|
1.8
Fixed assets real estate
|
||
|
Real estate
|
5 884 159.11 | 6 092 284.11 |
|
1.9
Intangible assets
|
4 499 231.49 | 3 390 450.06 |
| TOTAL FIXED ASSETS | 14 369 865.18 | 12 066 312.94 |
| CHF | CHF | |
| TOTAL ASSETS | 31 316 418.73 | 29 235 629.36 |
2. Liabilities and owners’ equity |
||
| LIABILITIES | Balance sheet 31.12.2019 CHF | Balance sheet 31.12.2018 CHF |
|
2.1
Short-term liabilities
|
||
|
2.1.1
Accounts payable
|
6 172 871.96 | 7 097 449.21 |
|
2.1.2
Other short-term liabilities
|
||
|
Public institutions
|
643 148.31 | 541 294.11 |
|
Third parties
|
2 105 708.53 | 1 410 892.00 |
|
Pension funds
|
273 593.51 | 267 949.87 |
|
Total other short-term liabilities
|
3 022 450.35 | 2 215 074.49 |
|
2.1.3
Deferred credit to income / short-term provisions
|
||
|
Deferred credit to income
|
1 867 835.50 | 1 594 245.40 |
|
Personnel provisions
|
930 522.07 | 813 571.02 |
|
Marketing activities, following year
|
3 269 226.00 | 3 215 918.00 |
|
Total deferred credit to income / short-term provisions
|
6 067 583.57 | 5 623 734.42 |
|
TOTAL SHORT-TERM LIABILITIES
|
15 262 905.88 | 14 936 258.12 |
|
2.2
Long-term liabilities
|
||
|
2.2.1
Other long-term liabilities (real estate Paris)
|
4 095 986.09 | 4 186 664.83 |
|
2.2.2
Long-term provisions
|
||
|
IT equipment
|
312 100.00 | 312 100.00 |
|
Renovation of real estate Paris
|
200 000.00 | 200 000.00 |
|
Conversion of rented premises / chattels
|
1 500 000.00 | 1 500 000.00 |
|
Others
|
2 088 202.32 | 2 057 465.71 |
|
Extraordinary events Destination Switzerland
|
5 000 000.00 | 3 500 000.00 |
|
Statutory severance and pension provisions
|
923 065.86 | 803 370.86 |
|
Total long-term provisions
|
10 023 368.18 | 8 372 936.57 |
|
TOTAL LONG-TERM LIABILITIES
|
14 119 354.27 | 12 559 601.40 |
| OWNERS’ EQUITY | CHF | CHF |
|
2.3
Capital as of 1.1.2018 / 2017
|
1 739 769.84 | 1 694 486.81 |
|
Reduced expenditure
|
194 388.74 | 45 283.03 |
| TOTAL OWNERS’ EQUITY | 1 934 158.58 | 1 739 769.84 |
| CHF | CHF | |
| TOTAL LIABILITIES AND OWNERS’ EQUITY | 31 316 418.73 | 29 235 629.36 |
