AGS INVEST S.A. SPF
CHF 6,042,877
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B193828
Legal form
Regime
SPF — family estate management company
Register section
Filing currency
CHF
Financial years published
2014–2020 · 6 years
Profit and loss account
Most recent filing
2021-02-24
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -CHF 26,305 | — | -CHF 31,427 | -CHF 23,959 | -CHF 20,277 | — |
| Value adjustments | -CHF 1,541 | — | -CHF 1,941 | -CHF 1,324 | -CHF 1,237 | -CHF 1,291 |
| Other operating charges | -CHF 2,708 | — | -CHF 4,290 | -CHF 1,377 | -CHF 1,236 | -CHF 788 |
| Interest payable and similar expenses | -CHF 301,840 | — | -CHF 59,302 | -CHF 56,753 | -CHF 24,238 | -CHF 7,922 |
| Profit before tax | CHF 3,934,741 | — | -CHF 16,663 | CHF 260,245 | CHF 221,299 | CHF 212,818 |
| Tax on profit or loss | -CHF 1,174 | — | -CHF 1,764 | -CHF 4,525 | -CHF 7,859 | -CHF 3,695 |
| Result for the year | CHF 3,932,313 | CHF 452,272 | -CHF 19,677 | CHF 254,470 | CHF 212,189 | CHF 207,848 |
| Total assets | CHF 6,042,877 | CHF 2,478,416 | CHF 2,460,724 | CHF 3,013,046 | CHF 3,378,677 | CHF 4,708,459 |
| Fixed assets | CHF 5,315,364 | CHF 1,654,445 | CHF 1,539,087 | CHF 1,539,087 | CHF 1,481,236 | CHF 1,481,235 |
| Financial assets | CHF 5,315,364 | CHF 1,654,445 | CHF 1,539,087 | CHF 1,539,087 | CHF 1,481,236 | CHF 1,481,235 |
| Current assets | CHF 725,968 | CHF 820,884 | CHF 916,685 | CHF 1,471,189 | CHF 1,893,346 | CHF 3,223,273 |
| Cash at bank and in hand | CHF 100,960 | CHF 114,729 | CHF 86,171 | CHF 621,701 | CHF 35,576 | CHF 427,690 |
| Capital and reserves | CHF 5,539,414 | CHF 1,607,101 | CHF 1,154,830 | CHF 1,174,507 | CHF 920,037 | CHF 707,848 |
| Provisions | — | CHF 0 | CHF 14,480 | CHF 8,122 | CHF 313 | CHF 165,491 |
| Creditors | CHF 503,463 | CHF 871,315 | CHF 1,241,922 | CHF 1,768,049 | CHF 2,338,705 | CHF 3,835,120 |
| Total liabilities | CHF 503,463 | CHF 871,315 | CHF 1,305,894 | CHF 1,838,539 | CHF 2,458,640 | CHF 4,000,611 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | +769.5 % | — | +91.7 % | +8.3 % |
| 2019 | — | +2398.5 % | — | +64.8 % | +35.2 % |
| 2018 | — | -107.7 % | — | +46.9 % | +53.1 % |
| 2017 | — | +19.9 % | — | +39.0 % | +61.0 % |
| 2016 | — | — | — | +27.2 % | +72.8 % |
| 2014 | — | — | — | +15.0 % | +85.0 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The newest filing covers 2020. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2021-02-24
Processed financial years (11)
2020-01-01 – 2020-12-31
CA_BILAN · 2021-02-24
2020-01-01 – 2020-12-31
CA_COMPP · 2021-02-24
2019-01-01 – 2019-12-31
CA_BILAN · 2020-10-19
2018-01-01 – 2018-12-31
CA_BILAN · 2019-05-08
2018-01-01 – 2018-12-31
CA_COMPP · 2019-05-08
2017-01-01 – 2017-12-31
CA_BILAN · 2018-03-12
2017-01-01 – 2017-12-31
CA_COMPP · 2018-03-12
2016-01-01 – 2016-12-31
CA_BILAN · 2017-06-26
2016-01-01 – 2016-12-31
CA_COMPP · 2017-06-26
2014-12-22 – 2015-12-31
CA_BILAN · 2016-08-08
2014-12-22 – 2015-12-31
CA_COMPP · 2016-08-08
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Immobilière Vogel SàrlB193826
- Philippi Intelligenter Garten S.à r.l.B193825
- CTC HOLDING S.àr.l.B193823
- IPKB193822
- Taleo Consulting SARLB193821
- ACLB Licensing S.A.B193819
- MELEN INVESTMENT S.A.B193829
- Invent & Concept S.A.B193830
- KöhlB193834
- TOP FORMATIONS S.A.B193835
- Liquidator PEP Lux S.à r.l.B193837
- FOF Lux Holdings S.à r.l.B193838
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.