1. Assets
| CURRENT ASSETS | Balance sheet 31.12.2021 CHF | Balance sheet 31.12.2020 CHF |
|---|---|---|
|
1.1
Liquid assets
|
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|
Cash on hand
|
24 655.96 | 30 366.18 |
|
Postal accounts
|
98 750.49 | 333 135.98 |
|
Bank accounts
|
26 449 102.06 | 18 710 791.71 |
|
Total liquid assets
|
26 572 508.51 | 19 074 293.87 |
|
1.2
Accounts receivable
|
||
|
1.2.1
Receivables from sale of goods and services
|
3 182 991.07 | 2 600 181.45 |
|
1.2.2
Other short-term accounts receivable
|
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|
Guarantee obligations, advances
|
10 800.09 | 11 494.49 |
|
Public institutions
|
419 868.34 | 269 041.76 |
|
Other short-term accounts receivable
|
348 917.06 | 327 816.21 |
|
Total accounts receivable
|
3 962 576.56 | 3 208 533.91 |
|
1.3
Stock and work in progress
|
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|
Stock and work in progress
|
159 408.00 | 149 452.60 |
|
Total stock and work in progress
|
159 408.00 | 149 452.60 |
|
1.4
Prepaid expenses
|
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|
Prepaid expenses
|
2 418 261.95 | 2 979 076.31 |
|
Prepayments
|
965 561.95 | 883 656.78 |
|
Total prepaid expenses
|
3 383 823.90 | 3 862 733.09 |
| TOTAL CURRENT ASSETS | 34 078 316.97 | 26 295 013.47 |
| FIXED ASSETS | CHF | CHF |
|
1.5
Financial assets: long-term receivables from third parties
|
222 772.19 | 212 264.91 |
|
1.6
Participations
|
1 226 504.00 | 212 264.91 |
|
1.7
Tangible assets
|
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|
Office equipment, office machinery
|
1 113 115.23 | 1 509 257.97 |
|
IT equipment
|
237 860.48 | 213 659.55 |
|
Infrastructure for presentations
|
218 133.79 | 335 848.19 |
|
Total tangible assets
|
1 569 109.50 | 2 058 765.71 |
|
1.8
Fixed assets real estate
|
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|
Real estate
|
5 467 909.11 | 5 676 034.11 |
|
1.9
Intangible assets
|
2 047 184.94 | 3 618 589.32 |
| TOTAL FIXED ASSETS | 10 533 479.74 | 12 792 158.05 |
| CHF | CHF | |
| TOTAL ASSETS | 44 611 796.71 | 39 087 171.52 |
2. Liabilities and owners’ equity |
||
| LIABILITIES | Balance sheet 31.12.2021 CHF | Balance sheet 31.12.2020 CHF |
|
2.1
Short-term liabilities
|
||
|
2.1.1
Accounts payable
|
10 613 710.39 | 5 216 535.30 |
|
2.1.2
Other short-term liabilities
|
||
|
Public institutions
|
639 564.56 | 566 693.94 |
|
Third parties
|
2 609 531.73 | 3 479 971.14 |
|
Pension funds
|
278 482.30 | 282 969.32 |
|
Other short-term liabilities
|
629 062.55 | 1 479 198.78 |
|
Total other short-term liabilities
|
4 156 641.14 | 5 808 833.18 |
|
2.1.3
Deferred credit to income / short-term provisions
|
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|
Deferred credit to income
|
2 070 152.89 | 1 388 355.22 |
|
Personnel provisions
|
817 187.78 | 652 641.29 |
|
Recovery programme provisions
|
3 129 080.00 | 4 498 144.00 |
|
Marketing activities, following year
|
7 459 194.00 | 6 216 223.00 |
|
Total deferred credit to income / short-term provisions
|
13 475 614.67 | 12 755 363.51 |
|
TOTAL SHORT-TERM LIABILITIES
|
28 245 966.20 | 23 780 731.99 |
|
2.2
Long-term liabilities
|
||
|
2.2.1
Other long-term liabilities (real estate Paris)
|
3 598 933.79 | 3 911 316.49 |
|
2.2.2
Long-term provisions
|
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|
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
|
2 139 021.76 | 2 146 044.35 |
|
Extraordinary events Destination Switzerland
|
5 000 000.00 | 4 000 000.00 |
|
Statutory severance and pension provisions
|
1 084 505.01 | 1 032 635.66 |
|
Total long-term provisions
|
10 235 626.77 | 9 190 780.01 |
|
TOTAL LONG-TERM LIABILITIES
|
13 834 560.56 | 13 102 096.50 |
| OWNERS’ EQUITY | CHF | CHF |
|
2.3
Capital as of 1.1.2021 / 2020
|
2 204 343.03 | 1 934 158.58 |
|
Reduced expenditure
|
326 926.92 | 270 184.45 |
| TOTAL OWNERS’ EQUITY | 2 531 269.95 | 2 204 343.03 |
| CHF | CHF | |
| TOTAL LIABILITIES AND OWNERS’ EQUITY | 44 611 796.71 | 39 087 171.52 |
