Pontem S.A.
CHF 9,621,240
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B246519
Legal form
Register section
Filing currency
CHF
Financial years published
2020–2022 · 3 years
Profit and loss account
Most recent filing
2023-05-23
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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Raw materials, consumables and other external expenses | -CHF 15,169 | -CHF 11,072 | -CHF 12,245 |
| Interest payable and similar expenses | -CHF 89,578 | -CHF 79,193 | -CHF 6,932 |
| Result for the year | CHF 1,018,569 | CHF 101,342 | CHF 195,286 |
| Total assets | CHF 9,621,240 | CHF 9,865,923 | CHF 24,099,840 |
| Fixed assets | CHF 6,791,360 | CHF 7,729,640 | CHF 23,885,377 |
| Financial assets | CHF 6,791,360 | CHF 7,729,640 | CHF 23,885,377 |
| Participating interests | CHF 6,791,360 | CHF 7,729,640 | CHF 23,885,377 |
| Current assets | CHF 2,829,880 | CHF 2,136,283 | CHF 214,463 |
| Cash at bank and in hand | CHF 1,294,930 | CHF 27,072 | CHF 214,463 |
| Capital and reserves | CHF 1,515,197 | CHF 496,628 | CHF 395,286 |
| Creditors | CHF 8,106,043 | CHF 9,369,296 | CHF 23,704,554 |
| Total liabilities | CHF 8,106,043 | CHF 9,369,296 | CHF 23,704,554 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | +905.1 % | — | +15.7 % | +84.3 % |
| 2021 | — | -48.1 % | — | +5.0 % | +95.0 % |
| 2020 | — | — | — | +1.6 % | +98.4 % |
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
- Profitable in all 3 published periods.
- The newest filing covers 2022. 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: 2023-05-23
Processed financial years (6)
2022-01-01 – 2022-12-31
CA_BILAN · 2023-05-23
2022-01-01 – 2022-12-31
CA_COMPP · 2023-05-23
2021-01-01 – 2021-12-31
CA_BILAN · 2022-06-22
2021-01-01 – 2021-12-31
CA_COMPP · 2022-06-22
2020-08-07 – 2020-12-31
CA_BILAN · 2021-07-08
2020-08-07 – 2020-12-31
CA_COMPP · 2021-07-08
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.
- Keller Minimal Windows S.A.B246518
- ARTWORK.LU S.à.r.l-SB246517
- Ashford Panorama Business Centre HoldingsB246515
- ARRAS-SNACK SARL-SB246514
- D INVESTMENT S.A.B246513
- Nobiscum S.à r.l.B246512
- STRAIGHT LINE MANAGEMENTB246520
- MANSFELD S.à.r.l.B246521
- NHC - Nuisibles Hygiène Contrôle, Sàrl-SB246522
- BBOF IV Investors SCSpB246523
- Feel good - films S.à r.l.B246524
- Properkonfort Multiservice, S.A.R.L.-SB246525
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.