Société Ceat d'Investissements en Asie S.A., SPF
CHF 3,850,847
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B18665
Legal form
Regime
SPF — family estate management company
Register section
Filing currency
CHF
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-11-24
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.
No profit and loss account published: the result figures are confidential, not nil.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Result for the year | CHF 926,920 | CHF 596,048 | -CHF 13,525 | -CHF 104,560 | -CHF 113,187 | CHF 16,780,254 | CHF 523,676 | CHF 280,868 | CHF 269,932 | -CHF 1,430,569 | CHF 238,524 | CHF 73,739 | CHF 72,994 | -€38,871 |
| Total assets | CHF 3,850,847 | CHF 2,941,429 | CHF 2,325,445 | CHF 2,355,113 | CHF 2,559,212 | CHF 2,670,998 | CHF 8,796,056 | CHF 8,249,159 | CHF 7,945,822 | CHF 9,082,946 | CHF 9,064,704 | CHF 8,807,055 | CHF 8,807,055 | €8,845,926 |
| Fixed assets | CHF 2,201,764 | CHF 1,279,038 | CHF 616,541 | CHF 616,541 | CHF 616,541 | CHF 616,541 | CHF 7,386,377 | CHF 7,136,033 | CHF 7,136,033 | CHF 7,136,033 | CHF 8,807,055 | CHF 8,807,055 | CHF 8,807,055 | €8,807,055 |
| Financial assets | CHF 2,201,764 | CHF 1,279,038 | CHF 616,541 | CHF 616,541 | CHF 616,541 | CHF 616,541 | CHF 7,386,377 | CHF 7,136,033 | CHF 7,136,033 | CHF 7,136,033 | CHF 8,807,055 | CHF 8,807,055 | CHF 8,807,055 | €8,807,055 |
| Current assets | CHF 1,649,084 | CHF 1,662,391 | CHF 1,708,903 | CHF 1,738,571 | CHF 1,942,671 | CHF 2,054,457 | CHF 1,409,678 | CHF 1,113,126 | CHF 809,789 | CHF 516,344 | CHF 257,649 | — | — | — |
| Cash at bank and in hand | CHF 369,859 | CHF 408,613 | CHF 461,017 | CHF 594,971 | CHF 499,102 | CHF 140,137 | CHF 296,552 | — | — | — | — | — | — | — |
| Capital and reserves | CHF 3,838,634 | CHF 2,911,714 | CHF 2,315,666 | CHF 2,329,191 | CHF 2,433,750 | CHF 2,546,937 | CHF 7,287,801 | CHF 6,764,125 | CHF 6,483,257 | CHF 7,643,894 | CHF 7,405,370 | CHF 7,331,631 | CHF 7,258,636 | €7,297,507 |
| Provisions | — | — | — | — | — | — | — | — | — | CHF 1,438 | CHF 1,438 | — | CHF 1,450 | €1,435 |
| Creditors | CHF 12,214 | CHF 29,715 | CHF 9,779 | CHF 25,922 | CHF 125,462 | CHF 124,061 | CHF 1,508,254 | CHF 1,485,034 | CHF 1,462,565 | CHF 1,437,614 | CHF 1,419,372 | CHF 1,401,685 | CHF 1,473,974 | €1,546,984 |
| Creditors due within one year | CHF 12,214 | CHF 29,715 | CHF 9,779 | CHF 25,922 | CHF 125,462 | CHF 124,061 | CHF 1,508,254 | CHF 1,485,034 | CHF 1,462,565 | — | — | — | — | — |
| Total liabilities | CHF 12,214 | CHF 29,715 | CHF 9,779 | CHF 25,922 | CHF 125,462 | CHF 124,061 | CHF 1,508,254 | CHF 1,485,034 | CHF 1,462,565 | CHF 1,439,052 | CHF 1,659,334 | CHF 1,475,424 | CHF 1,548,419 | €1,548,419 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +55.5 % | — | +99.7 % | +0.3 % |
| 2023 | — | +4507.1 % | — | +99.0 % | +1.0 % |
| 2022 | — | +87.1 % | — | +99.6 % | +0.4 % |
| 2021 | — | +7.6 % | — | +98.9 % | +1.1 % |
| 2020 | — | -100.7 % | — | +95.1 % | +4.9 % |
| 2019 | — | +3104.3 % | — | +95.4 % | +4.6 % |
| 2018 | — | +86.4 % | — | +82.9 % | +17.1 % |
| 2017 | — | +4.1 % | — | +82.0 % | +18.0 % |
| 2016 | — | +118.9 % | — | +81.6 % | +18.4 % |
| 2015 | — | -699.8 % | — | +84.2 % | +15.8 % |
| 2014 | — | +223.5 % | — | +81.7 % | +18.3 % |
| 2013 | — | +1.0 % | — | +83.2 % | +16.8 % |
| 2012 | — | +287.8 % | — | +82.4 % | +17.6 % |
| 2011 | — | — | — | +82.5 % | +17.5 % |
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
- The profit and loss account is confidential for all 14 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.
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: 2025-11-24
Processed financial years (14)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-11-24
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-08-12
2022-01-01 – 2022-12-31
CA_BILANABR · 2024-05-10
2021-01-01 – 2021-12-31
CA_BILANABR · 2024-05-10
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-11
2019-01-01 – 2019-12-31
CA_BILANABR · 2021-05-12
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-06-06
2017-01-01 – 2017-12-31
CA_BILANABR · 2019-06-06
2016-01-01 – 2016-12-31
CA_BILANABR · 2018-04-09
2015-01-01 – 2015-12-31
CA_BILANSOPARFI · 2017-07-04
2014-01-01 – 2014-12-31
CA_BILANSOPARFI · 2016-09-07
2013-01-01 – 2013-12-31
CA_BILANSOPARFI · 2015-07-09
2012-01-01 – 2012-12-31
CA_BILANSOPARFI · 2014-10-02
2011-01-01 – 2011-12-31
CA_BILANSOPARFI · 2014-04-25
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.