K-Buchs S.à r.l.
CHF 27,635,764
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B143879
Legal form
Register section
Filing currency
CHF
Financial years published
2012–2020 · 9 years
Profit and loss account
Most recent filing
2021-07-26
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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Value adjustments | — | — | — | — | — | — | -CHF 1,271,636 | -CHF 1,271,636 | -CHF 1,271,636 |
| Interest payable and similar expenses | — | — | — | — | — | — | -CHF 1,069,713 | -CHF 1,104,337 | -CHF 1,091,176 |
| Tax on profit or loss | — | — | — | — | — | — | -CHF 30,528 | -CHF 13,310 | -CHF 13,368 |
| Result for the year | -CHF 604,648 | CHF 26,022 | -CHF 19,885 | -CHF 38,161 | -CHF 73,709 | -CHF 128,751 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | CHF 27,635,764 | CHF 29,341,031 | CHF 30,399,187 | CHF 31,546,945 | CHF 32,711,424 | CHF 34,162,677 | CHF 35,068,841 | CHF 36,613,423 | CHF 38,399,868 |
| Fixed assets | CHF 27,112,309 | CHF 28,387,584 | CHF 29,628,069 | CHF 30,886,029 | CHF 32,157,665 | CHF 33,429,301 | CHF 34,700,937 | CHF 35,972,573 | CHF 37,244,209 |
| Current assets | CHF 523,455 | CHF 953,447 | CHF 769,998 | CHF 659,795 | CHF 553,759 | CHF 732,256 | CHF 367,904 | CHF 639,628 | CHF 1,099,277 |
| Cash at bank and in hand | CHF 504,305 | CHF 944,091 | CHF 760,122 | CHF 640,634 | CHF 541,078 | CHF 714,570 | CHF 116,366 | CHF 617,923 | CHF 1,079,240 |
| Capital and reserves | -CHF 1,397,619 | -CHF 792,972 | -CHF 818,994 | -CHF 799,109 | -CHF 760,948 | -CHF 687,240 | -CHF 558,488 | -CHF 400,590 | CHF 75,215 |
| Provisions | CHF 29,717 | CHF 31,535 | CHF 18,254 | CHF 24,831 | CHF 30,584 | CHF 43,556 | CHF 24,770 | CHF 11,300 | CHF 21,940 |
| Creditors | CHF 29,003,667 | CHF 29,898,301 | CHF 30,995,760 | CHF 32,098,864 | CHF 33,201,238 | CHF 34,547,618 | CHF 35,398,393 | CHF 36,798,547 | CHF 38,098,547 |
| Creditors due within one year | CHF 1,201,120 | CHF 1,145,754 | CHF 1,143,213 | CHF 1,146,317 | CHF 1,148,691 | — | — | — | — |
| Creditors due after more than one year | CHF 27,802,547 | CHF 28,752,547 | CHF 29,852,547 | CHF 30,952,547 | CHF 32,052,547 | — | — | — | — |
| Total liabilities | CHF 29,033,384 | CHF 30,134,002 | CHF 31,218,181 | CHF 32,346,054 | CHF 33,472,372 | CHF 34,849,917 | CHF 35,627,329 | CHF 37,014,014 | CHF 38,324,654 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -2423.6 % | — | -5.1 % | +105.1 % |
| 2019 | — | +230.9 % | — | -2.7 % | +102.7 % |
| 2018 | — | +47.9 % | — | -2.7 % | +102.7 % |
| 2017 | — | +48.2 % | — | -2.5 % | +102.5 % |
| 2016 | — | +42.8 % | — | -2.3 % | +102.3 % |
| 2015 | — | — | — | -2.0 % | +102.0 % |
| 2014 | — | — | — | -1.6 % | +101.6 % |
| 2013 | — | — | — | -1.1 % | +101.1 % |
| 2012 | — | — | — | +0.2 % | +99.8 % |
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
- Capital and reserves were negative in 2020: -CHF 1,397,619. Liabilities exceed assets.
- The most recent period (2020) closed at a loss.
- 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: 2021-07-26
Processed financial years (12)
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-26
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-05-07
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-04-26
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-04-25
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-05-22
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-10-03
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-05-08
2014-01-01 – 2014-12-31
CA_COMPPABR · 2015-05-08
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-06-20
2013-01-01 – 2013-12-31
CA_COMPPABR · 2014-06-20
2012-01-01 – 2012-12-31
CA_BILANABR · 2013-06-19
2012-01-01 – 2012-12-31
CA_COMPPABR · 2013-06-19
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.
- Sunrise WaterB143878
- Premiere Global Services International S.à r.l.B143864
- H.B.P. S.A.B143861
- Tech & Trade IndustriesB143859
- LEROI S.A.B143858
- DAMOI S.A.B143857
- PALLADIUM ENERGY GROUP S.à r.l.B143884
- HARRISBURG INVESTMENTS S.A.B143885
- KABROS S.A.B143892
- FPB INVEST S.A.B143897
- Muha HoldCo S.à r.l.B143899
- Tension Holdco S.à r.l.B143902
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.