Silver Moss C Retail 2014 S.à r.l.
CHF 143,824,137
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B186830
Legal form
Register section
Filing currency
CHF
Financial years published
2014–2025 · 12 years
Profit and loss account
Most recent filing
2026-06-19
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 17,216,478 | CHF 16,731,005 | CHF 15,834,347 | CHF 16,799,395 | CHF 15,866,828 | CHF 15,783,704 | CHF 18,369,557 | CHF 21,973,164 | — | — | — | CHF 0 |
| Other operating income | CHF 442,740 | CHF 1,200,976 | CHF 360,151 | CHF 104,699 | CHF 241,526 | CHF 416,953 | CHF 392,967 | CHF 319,529 | — | — | — | CHF 0 |
| Raw materials, consumables and other external expenses | -CHF 1,129,693 | -CHF 1,142,339 | -CHF 905,276 | -CHF 815,061 | -CHF 1,690,080 | -CHF 1,768,917 | -CHF 17,347,187 | -CHF 17,150,035 | — | — | — | — |
| Staff costs | — | — | — | — | — | — | CHF 0 | CHF 0 | — | — | — | CHF 0 |
| Value adjustments | -CHF 85,260 | CHF 1,249,133 | -CHF 19,129,277 | -CHF 15,838,285 | CHF 14,914,337 | -CHF 19,567,303 | -CHF 277,501,831 | -CHF 61,576,503 | — | — | — | CHF 0 |
| Other operating charges | -CHF 11,848,086 | -CHF 13,848,794 | -CHF 8,920,453 | -CHF 10,165,068 | -CHF 10,099,407 | -CHF 12,303,498 | -CHF 2,484,642 | -CHF 780,534 | — | — | — | CHF 0 |
| Operating result | CHF 4,596,178 | CHF 4,189,981 | -CHF 12,760,507 | -CHF 9,914,320 | CHF 19,233,204 | -CHF 17,439,061 | -CHF 278,571,136 | -CHF 57,214,378 | — | — | — | — |
| Interest payable and similar expenses | -CHF 7,249,510 | -CHF 6,882,711 | -CHF 6,310,047 | -CHF 6,300,586 | -CHF 6,303,830 | -CHF 6,327,058 | -CHF 6,329,859 | -CHF 6,038,090 | — | — | — | -CHF 10,062 |
| Profit before tax | — | — | — | — | — | — | -CHF 284,890,436 | -CHF 63,235,384 | — | — | — | CHF 92,053 |
| Tax on profit or loss | — | — | — | — | — | — | -CHF 6,362 | CHF 0 | — | — | — | -CHF 30,057 |
| Result for the year | -CHF 2,651,209 | -CHF 2,703,764 | -CHF 19,035,040 | -CHF 16,209,407 | CHF 12,362,838 | -CHF 23,762,553 | -CHF 284,920,914 | -CHF 63,451,232 | -CHF 69,310,199 | -CHF 3,378,342 | -CHF 4,249,209 | CHF 0 |
| Total assets | CHF 143,824,137 | CHF 142,546,874 | CHF 124,579,923 | CHF 137,224,192 | CHF 147,385,463 | CHF 134,348,683 | CHF 156,037,777 | CHF 443,191,807 | CHF 505,422,228 | CHF 432,324,758 | CHF 303,760,577 | CHF 240,389,731 |
| Fixed assets | CHF 130,500,000 | CHF 129,100,000 | CHF 109,400,000 | CHF 124,400,000 | CHF 139,548,116 | CHF 124,106,111 | CHF 141,413,503 | CHF 420,075,947 | CHF 468,300,000 | CHF 368,257,630 | CHF 241,875,380 | CHF 179,575,048 |
| 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 11,644,305 | CHF 13,371,961 | CHF 15,092,934 | CHF 12,744,391 | CHF 7,837,347 | CHF 10,242,572 | CHF 14,624,274 | CHF 22,904,403 | CHF 36,842,349 | CHF 63,992,362 | CHF 61,816,613 | CHF 60,271,079 |
| Cash at bank and in hand | CHF 7,528,486 | CHF 7,787,209 | CHF 9,758,031 | CHF 8,399,168 | CHF 2,714,250 | CHF 4,731,344 | CHF 7,108,137 | CHF 8,933,950 | CHF 20,081,449 | CHF 48,666,593 | CHF 41,629,971 | CHF 27,026,254 |
| Capital and reserves | -CHF 234,741,567 | -CHF 232,090,358 | -CHF 236,685,594 | -CHF 217,650,554 | -CHF 201,441,147 | -CHF 213,803,985 | -CHF 190,041,432 | CHF 92,629,481 | CHF 156,080,714 | CHF 163,754,853 | CHF 110,604,965 | CHF 97,955,282 |
| Provisions | — | — | — | — | — | CHF 618,180 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 156,225 | CHF 87,727 |
| Creditors | CHF 376,654,007 | CHF 372,781,610 | CHF 359,743,512 | CHF 352,823,418 | CHF 345,987,299 | CHF 344,842,293 | CHF 343,057,776 | CHF 349,778,673 | CHF 348,924,226 | CHF 268,565,477 | CHF 192,999,386 | CHF 142,346,614 |
| Total liabilities | CHF 378,565,704 | CHF 374,637,232 | CHF 361,265,517 | CHF 354,874,746 | CHF 348,826,611 | CHF 348,152,668 | CHF 346,079,209 | CHF 350,562,325 | CHF 349,341,515 | CHF 268,569,904 | CHF 193,155,612 | CHF 142,434,449 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | +2.9 % | +1.9 % | -15.4 % | -163.2 % | +263.2 % |
| 2024 | +5.7 % | +85.8 % | -16.2 % | -162.8 % | +262.8 % |
| 2023 | -5.7 % | -17.4 % | -120.2 % | -190.0 % | +290.0 % |
| 2022 | +5.9 % | -231.1 % | -96.5 % | -158.6 % | +258.6 % |
| 2021 | +0.5 % | +152.0 % | +77.9 % | -136.7 % | +236.7 % |
| 2020 | -14.1 % | +91.7 % | -150.6 % | -159.1 % | +259.1 % |
| 2019 | -16.4 % | -349.0 % | -1551.0 % | -121.8 % | +221.8 % |
| 2018 | — | +8.5 % | -288.8 % | +20.9 % | +79.1 % |
| 2017 | — | -1951.6 % | — | +30.9 % | +69.1 % |
| 2016 | — | +20.5 % | — | +37.9 % | +62.1 % |
| 2015 | — | — | — | +36.4 % | +63.6 % |
| 2014 | — | — | — | +40.7 % | +59.3 % |
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 2025: -CHF 234,741,567. Liabilities exceed assets.
- Loss-making in 4 consecutive filed periods.
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: 2026-06-19
Processed financial years (21)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-06-19
2025-01-01 – 2025-12-31
CA_COMPP · 2026-06-19
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-01
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-01
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 · 2023-06-13
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-13
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 · 2017-07-18
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-29
2014-05-06 – 2014-12-31
CA_BILAN · 2015-09-09
2014-05-06 – 2014-12-31
CA_COMPP · 2015-09-09
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.
- FIRTH IMPROVEMENT S.à r.l.B186829
- LGI International Finance S.à r.l.B186827
- Sos Ambu S.à r.l.B186826
- TRECAP S.A., SPFB186824
- Round Hill Technologies S.à r.l.B186820
- MEDIALFINS 721 S.A.B186817
- Ascot Luxembourg Holdings 1 S.à r.l.B186831
- Ascot Luxembourg Holdings 2 S.à r.l.B186832
- LI's HOME S.à r.l.B186833
- KEPHAS S.A.B186834
- CDT IMMO S.à r.l.B186836
- CDP ESCF Investment S.à r.l.B186838
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.