Société Ceat d'Investissements en Asie S.A., SPF

ActiveVerified data

CHF 3,850,847

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B18665

Regime

SPF — family estate management company

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 missing

Financials

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.

Metric20242023202220212020201920182017201620152014201320122011
Result for the yearCHF 926,920CHF 596,048-CHF 13,525-CHF 104,560-CHF 113,187CHF 16,780,254CHF 523,676CHF 280,868CHF 269,932-CHF 1,430,569CHF 238,524CHF 73,739CHF 72,994-€38,871
Total assetsCHF 3,850,847CHF 2,941,429CHF 2,325,445CHF 2,355,113CHF 2,559,212CHF 2,670,998CHF 8,796,056CHF 8,249,159CHF 7,945,822CHF 9,082,946CHF 9,064,704CHF 8,807,055CHF 8,807,055€8,845,926
Fixed assetsCHF 2,201,764CHF 1,279,038CHF 616,541CHF 616,541CHF 616,541CHF 616,541CHF 7,386,377CHF 7,136,033CHF 7,136,033CHF 7,136,033CHF 8,807,055CHF 8,807,055CHF 8,807,055€8,807,055
Financial assetsCHF 2,201,764CHF 1,279,038CHF 616,541CHF 616,541CHF 616,541CHF 616,541CHF 7,386,377CHF 7,136,033CHF 7,136,033CHF 7,136,033CHF 8,807,055CHF 8,807,055CHF 8,807,055€8,807,055
Current assetsCHF 1,649,084CHF 1,662,391CHF 1,708,903CHF 1,738,571CHF 1,942,671CHF 2,054,457CHF 1,409,678CHF 1,113,126CHF 809,789CHF 516,344CHF 257,649———
Cash at bank and in handCHF 369,859CHF 408,613CHF 461,017CHF 594,971CHF 499,102CHF 140,137CHF 296,552———————
Capital and reservesCHF 3,838,634CHF 2,911,714CHF 2,315,666CHF 2,329,191CHF 2,433,750CHF 2,546,937CHF 7,287,801CHF 6,764,125CHF 6,483,257CHF 7,643,894CHF 7,405,370CHF 7,331,631CHF 7,258,636€7,297,507
Provisions—————————CHF 1,438CHF 1,438—CHF 1,450€1,435
CreditorsCHF 12,214CHF 29,715CHF 9,779CHF 25,922CHF 125,462CHF 124,061CHF 1,508,254CHF 1,485,034CHF 1,462,565CHF 1,437,614CHF 1,419,372CHF 1,401,685CHF 1,473,974€1,546,984
Creditors due within one yearCHF 12,214CHF 29,715CHF 9,779CHF 25,922CHF 125,462CHF 124,061CHF 1,508,254CHF 1,485,034CHF 1,462,565—————
Total liabilitiesCHF 12,214CHF 29,715CHF 9,779CHF 25,922CHF 125,462CHF 124,061CHF 1,508,254CHF 1,485,034CHF 1,462,565CHF 1,439,052CHF 1,659,334CHF 1,475,424CHF 1,548,419€1,548,419

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / 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

85/ 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 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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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