Silver Moss C Mixed 2014 S.à r.l.
CHF 3,007,506
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B186808
Legal form
Register section
Filing currency
CHF
Financial years published
2014–2025 · 12 years
Profit and loss account
Most recent filing
2026-06-05
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | CHF 0 | CHF 0 | — | — | — | CHF 0 |
| Other operating income | — | — | — | — | — | — | CHF 0 | CHF 0 | — | — | — | CHF 0 |
| Raw materials, consumables and other external expenses | — | — | -CHF 20,370 | -CHF 37,634 | -CHF 35,701 | -CHF 17,998 | -CHF 45,945 | -CHF 75,564 | — | — | — | — |
| Staff costs | — | — | — | — | — | — | CHF 0 | CHF 0 | — | — | — | CHF 0 |
| Value adjustments | CHF 260,000 | — | — | — | — | — | CHF 529,677 | CHF 0 | — | — | — | -CHF 4,058,190 |
| Other operating charges | -CHF 2,128 | -CHF 3,988 | CHF 1,545 | -CHF 2,902 | -CHF 6,701 | -CHF 3,221 | -CHF 7,178 | -CHF 11,262 | — | — | — | -CHF 585 |
| Operating result | — | — | — | — | — | — | CHF 476,553 | -CHF 86,826 | — | — | — | — |
| Interest payable and similar expenses | -CHF 3,753 | -CHF 414 | -CHF 661 | -CHF 335 | -CHF 2,003 | -CHF 2,961 | -CHF 618 | -CHF 2,333 | — | — | — | -CHF 504 |
| Profit before tax | — | — | — | — | — | — | CHF 478,809 | -CHF 86,093 | — | — | — | CHF 9,550 |
| Tax on profit or loss | — | — | — | — | — | — | CHF 0 | CHF 0 | — | — | — | -CHF 3,860 |
| Result for the year | CHF 225,139 | -CHF 33,712 | -CHF 19,983 | -CHF 40,813 | -CHF 61,880 | -CHF 22,585 | CHF 478,227 | -CHF 87,068 | CHF 528,765 | CHF 236,245 | CHF 168,987 | CHF 0 |
| Total assets | CHF 3,007,506 | CHF 2,605,074 | CHF 2,615,756 | CHF 2,617,581 | CHF 2,631,277 | CHF 2,663,369 | CHF 2,716,372 | CHF 2,144,568 | CHF 2,213,269 | CHF 1,512,301 | CHF 1,247,632 | CHF 1,032,060 |
| Fixed assets | CHF 2,860,000 | CHF 2,600,000 | CHF 2,600,000 | CHF 2,600,000 | CHF 2,600,000 | CHF 2,600,000 | CHF 2,600,000 | CHF 2,070,323 | CHF 2,070,000 | CHF 1,487,000 | CHF 1,044,000 | CHF 825,045 |
| Financial assets | — | — | — | — | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Participating interests | — | — | — | — | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Current assets | CHF 147,506 | CHF 5,073 | CHF 15,756 | CHF 17,580 | CHF 31,277 | CHF 63,368 | CHF 116,372 | CHF 74,245 | CHF 143,269 | CHF 25,301 | CHF 203,632 | CHF 207,015 |
| Cash at bank and in hand | CHF 147,003 | CHF 4,016 | CHF 176 | CHF 1,934 | CHF 16,177 | CHF 48,846 | CHF 100,637 | CHF 59,568 | CHF 129,315 | CHF 4,418 | CHF 184,846 | CHF 204,139 |
| Capital and reserves | CHF 2,794,960 | CHF 2,425,462 | CHF 2,454,402 | CHF 2,474,386 | CHF 2,515,199 | CHF 2,577,079 | CHF 2,599,664 | CHF 2,013,200 | CHF 2,100,268 | CHF 1,391,503 | CHF 1,155,258 | CHF 986,271 |
| Provisions | — | — | — | — | — | — | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 16,741 | CHF 3,860 |
| Creditors | CHF 209,118 | CHF 179,611 | CHF 157,908 | CHF 141,251 | CHF 115,083 | CHF 86,289 | CHF 116,530 | CHF 131,368 | CHF 113,001 | CHF 120,367 | CHF 75,634 | CHF 41,930 |
| Creditors due within one year | CHF 192,958 | CHF 163,451 | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | CHF 16,160 | CHF 16,160 | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | CHF 212,546 | CHF 179,611 | CHF 161,353 | CHF 143,195 | CHF 116,078 | CHF 86,289 | CHF 116,708 | CHF 131,368 | CHF 113,001 | CHF 120,798 | CHF 92,374 | CHF 45,790 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +767.8 % | — | +92.9 % | +7.1 % |
| 2024 | — | -68.7 % | — | +93.1 % | +6.9 % |
| 2023 | — | +51.0 % | — | +93.8 % | +6.2 % |
| 2022 | — | +34.0 % | — | +94.5 % | +5.5 % |
| 2021 | — | -174.0 % | — | +95.6 % | +4.4 % |
| 2020 | — | -104.7 % | — | +96.8 % | +3.2 % |
| 2019 | — | +649.3 % | — | +95.7 % | +4.3 % |
| 2018 | — | -116.5 % | — | +93.9 % | +6.1 % |
| 2017 | — | +123.8 % | — | +94.9 % | +5.1 % |
| 2016 | — | +39.8 % | — | +92.0 % | +8.0 % |
| 2015 | — | — | — | +92.6 % | +7.4 % |
| 2014 | — | — | — | +95.6 % | +4.4 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2026-06-05
Processed financial years (21)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-05
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-05
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-26
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-06-26
2023-01-01 – 2023-12-31
CA_BILAN · 2024-06-25
2023-01-01 – 2023-12-31
CA_COMPP · 2024-06-25
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-12
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-12
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-05
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-05
2020-01-01 – 2020-12-31
CA_BILAN · 2021-06-24
2020-01-01 – 2020-12-31
CA_COMPP · 2021-06-24
2019-01-01 – 2019-12-31
CA_BILAN · 2020-06-25
2019-01-01 – 2019-12-31
CA_COMPP · 2020-06-25
2018-01-01 – 2018-12-31
CA_BILAN · 2019-06-24
2018-01-01 – 2018-12-31
CA_COMPP · 2019-06-24
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-24
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-26
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-29
2014-05-06 – 2014-12-31
CA_BILAN · 2015-09-08
2014-05-06 – 2014-12-31
CA_COMPP · 2015-09-08
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.
- Toros European Holding S.à r.l.B186807
- IMMOSODE S.A.B186805
- SCHWEWI DUDELANGE S.A.B186799
- PAN EUROPEAN VALUE ADDED VENTURE FEEDER S.C.A.B186798
- Silver Moss B 2014 S.à r.l.B186797
- SILIZIUM PROPCO S.à r.l.B186795
- FIL'EAU S.à r.l.B186811
- WSHP GP S.à r.l.B186813
- MISO S.à r.l.B186814
- CDP ESCF Holding S.à r.l.B186815
- MEDIALFINS 721 S.A.B186817
- Round Hill Technologies S.à r.l.B186820
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.