1. Assets
CURRENT ASSETS | Balance sheet 31.12.2020 CHF | Balance sheet 31.12.2019 CHF |
---|---|---|
1.1
Liquid assets
|
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Cash on hand
|
30 366.18 | 22 831.94 |
Postal accounts
|
333 135.98 | 208 993.08 |
Bank accounts
|
18 710 791.71 | 11 419 115.85 |
Total liquid assets
|
19 074 293.87 | 11 650 940.87 |
1.2
Accounts receivable
|
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1.2.1
Receivables from sale of goods and services
|
2 600 181.45 | 1 943 878.36 |
1.2.2
Other short-term accounts receivable
|
||
Guarantee obligations, advances
|
11 494.49 | 12 692.46 |
Public institutions
|
269 041.76 | 304 107.40 |
Other short-term accounts receivable
|
327 816.21 | |
Total accounts receivable
|
3 208 533.91 | 2 260 678.22 |
1.3
Stock and work in progress
|
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Stock and work in progress
|
149 452.60 | 139 082.70 |
Total stock and work in progress
|
149 452.60 | 139 082.70 |
1.4
Prepaid expenses
|
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Prepaid expenses
|
2 979 076.31 | 1 583 940.01 |
Prepayments
|
883 656.78 | 1 311 911.75 |
Total prepaid expenses
|
3 862 733.09 | 2 895 851.76 |
TOTAL CURRENT ASSETS | 26 295 013.47 | 16 946 553.55 |
FIXED ASSETS | CHF | CHF |
1.5
Financial assets: long-term receivables from third parties
|
212 264.91 | 213 228.68 |
1.6
Participations
|
212 264.91 | 1 226 504.00 |
1.7
Tangible assets
|
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Office equipment, office machinery
|
1 509 257.97 | 1 755 126.26 |
IT equipment
|
213 659.55 | 338 053.03 |
Infrastructure for presentations
|
335 848.19 | 453 562.61 |
Total tangible assets
|
2 058 765.71 | 2 546 741.90 |
1.8
Fixed assets real estate
|
||
Real estate
|
5 676 034.11 | 5 884 159.11 |
1.9
Intangible assets
|
3 618 589.32 | 4 499 231.49 |
TOTAL FIXED ASSETS | 12 792 158.05 | 14 369 865.18 |
CHF | CHF | |
TOTAL ASSETS | 39 087 171.52 | 31 316 418.73 |
2. Liabilities and owners’ equity |
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LIABILITIES | Balance sheet 31.12.2020 CHF | Balance sheet 31.12.2019 CHF |
2.1
Short-term liabilities
|
||
2.1.1
Accounts payable
|
5 216 535.30 | 6 172 871.96 |
2.1.2
Other short-term liabilities
|
||
Public institutions
|
566 693.94 | 643 148.31 |
Third parties
|
3 479 971.14 | 2 105 708.53 |
Pension funds
|
282 969.32 | 273 593.51 |
Other short-term liabilities
|
1 479 198.78 | 0.00 |
Total other short-term liabilities
|
5 808 833.18 | 3 022 450.35 |
2.1.3
Deferred credit to income / short-term provisions
|
||
Deferred credit to income
|
1 388 355.22 | 1 867 835.50 |
Personnel provisions
|
652 641.29 | 930 522.07 |
Recovery programme provisions
|
4 498 144.00 | |
Marketing activities, following year
|
6 216 223.00 | 3 269 226.00 |
Total deferred credit to income / short-term provisions
|
12 755 363.51 | 6 067 583.57 |
TOTAL SHORT-TERM LIABILITIES
|
23 780 731.99 | 15 262 905.88 |
2.2
Long-term liabilities
|
||
2.2.1
Other long-term liabilities (real estate Paris)
|
3 911 316.49 | 4 095 986.09 |
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
|
2 146 044.35 | 2 088 202.32 |
Extraordinary events Destination Switzerland
|
4 000 000.00 | 5 000 000.00 |
Statutory severance and pension provisions
|
1 032 635.66 | 923 065.86 |
Total long-term provisions
|
9 190 780.01 | 10 023 368.18 |
TOTAL LONG-TERM LIABILITIES
|
13 102 096.50 | 14 119 354.27 |
OWNERS’ EQUITY | CHF | CHF |
2.3
Capital as of 1.1.2018 / 2017
|
1 934 158.58 | 1 739 769.84 |
Reduced expenditure
|
270 184.45 | 194 388.74 |
TOTAL OWNERS’ EQUITY | 2 204 343.03 | 1 934 158.58 |
CHF | CHF | |
TOTAL LIABILITIES AND OWNERS’ EQUITY | 39 087 171.52 | 31 316 418.73 |