OCH Manco S.à r.l.

ActiveVerified data

CHF 5,777,397

Total assets 2021 · total of the assets side, as filed

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric	2021	2020	2019	2018	2017	2016	2015
Value adjustments	—	—	-CHF 360	-CHF 360	-CHF 360	-CHF 360	-CHF 360
Other operating charges	—	—	—	-CHF 16	—	—	—
Interest payable and similar expenses	—	-CHF 108,170	-CHF 173,669	-CHF 151,166	-CHF 161,977	-CHF 222,595	-CHF 202,472
Profit before tax	—	—	—	-CHF 95,843	—	—	—
Tax on profit or loss	—	—	—	-CHF 310	—	—	-CHF 3,476
Result for the year	CHF 1,769,797	CHF 1,658,590	CHF 3,097,361	-CHF 115,623	-CHF 157,585	-CHF 236,573	CHF 0
Total assets	CHF 5,777,397	CHF 5,289,612	CHF 5,514,160	CHF 6,000,865	CHF 6,415,510	CHF 9,237,417	CHF 9,848,468
Fixed assets	CHF 2,790,702	CHF 2,312,627	CHF 2,625,567	CHF 2,678,363	CHF 3,537,058	CHF 8,754,165	CHF 9,754,165
Financial assets	CHF 2,790,702	CHF 2,312,627	CHF 2,625,567	CHF 2,678,363	CHF 3,537,058	CHF 8,754,165	CHF 9,754,165
Current assets	CHF 2,986,695	CHF 2,976,984	CHF 2,888,593	CHF 3,322,141	CHF 2,877,731	CHF 482,171	CHF 92,861
Cash at bank and in hand	CHF 591,082	CHF 273,512	CHF 218,003	CHF 634,002	CHF 227,388	CHF 481,025	CHF 92,593
Capital and reserves	CHF 1,923,444	CHF 1,153,647	CHF 445,057	-CHF 622,484	-CHF 506,861	-CHF 349,276	-CHF 112,703
Provisions	—	CHF 5,228	CHF 5,223	CHF 19,935	CHF 13,406	CHF 7,776	CHF 3,476
Creditors	CHF 3,853,954	CHF 4,130,737	CHF 5,063,880	CHF 6,603,414	CHF 6,908,965	CHF 9,578,917	CHF 9,957,694
Creditors due within one year	CHF 808,216	CHF 22,521	CHF 34,735	CHF 75,154	CHF 67,504	CHF 5,995	—
Creditors due after more than one year	CHF 3,045,737	CHF 4,108,216	CHF 5,029,145	CHF 6,528,260	CHF 6,841,461	CHF 9,572,922	—
Total liabilities	CHF 3,853,954	CHF 4,135,965	CHF 5,069,103	CHF 6,623,349	CHF 6,922,371	CHF 9,586,693	CHF 9,961,170

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2021	—	+6.7 %	—	+33.3 %	+66.7 %
2020	—	-46.5 %	—	+21.8 %	+78.2 %
2019	—	+2778.8 %	—	+8.1 %	+91.9 %
2018	—	+26.6 %	—	-10.4 %	+110.4 %
2017	—	+33.4 %	—	-7.9 %	+107.9 %
2016	—	—	—	-3.8 %	+103.8 %
2015	—	—	—	-1.1 %	+101.1 %

Verification

70/ 100 · Profile completeness

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 2021. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2022-05-31

Processed financial years (13)

2021-01-01 – 2021-12-31
CA_BILANABR · 2022-05-31
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-29
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-29
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-12-08
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-12-08
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-18
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-18
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-06-28
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-06-28
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-10
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-07-10
2015-02-13 – 2015-12-31
CA_BILANABR · 2016-09-09
2015-02-13 – 2015-12-31
CA_COMPPABR · 2016-09-09

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.

Methodology: confidentiality, the 2016 presentation, currencies and calculations