Société Hôtelière de la Pétrusse S.A.
CHF 174,700,167
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B74932
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2021 · 11 years
Profit and loss account
Most recent filing
2022-09-19
Previously filed as
SOCIÉTÉ HÔTELIÈRE DE LA PÉTRUSSE S.A.
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest payable and similar expenses | — | — | — | — | — | — | — | -€8,321,227 | -€8,049,430 | -€8,055,861 | -CHF 8,345,199 |
| Profit before tax | — | — | — | — | — | — | — | -€108,745 | €75,645 | €119,074 | — |
| Tax on profit or loss | — | — | — | — | — | — | — | €109,090 | -€75,570 | -€117,383 | — |
| Result for the year | -CHF 3,025,001 | CHF 94,540 | CHF 122,769 | CHF 214,711 | -CHF 99,621 | CHF 211,347 | CHF 463,998 | €0 | €0 | €0 | CHF 0 |
| Total assets | CHF 174,700,167 | CHF 199,371,746 | CHF 196,870,030 | CHF 207,965,031 | CHF 218,910,496 | CHF 234,462,786 | CHF 251,445,131 | €263,510,471 | €247,038,490 | €261,006,944 | CHF 253,880,334 |
| Fixed assets | CHF 15,596,240 | CHF 15,596,240 | CHF 15,596,240 | CHF 15,596,240 | CHF 15,596,240 | CHF 231,734,975 | CHF 241,332,787 | €241,332,787 | €240,528,844 | €240,528,844 | CHF 240,528,844 |
| Financial assets | CHF 15,596,240 | CHF 15,596,240 | CHF 15,596,240 | CHF 15,596,240 | CHF 15,596,240 | CHF 231,734,975 | CHF 241,332,787 | €241,332,787 | €240,528,844 | €240,528,844 | CHF 240,528,844 |
| Participating interests | — | — | — | — | — | — | — | €15,596,240 | — | — | CHF 11,957,358 |
| Current assets | CHF 159,103,928 | CHF 183,775,506 | CHF 181,273,790 | CHF 192,368,791 | CHF 203,314,256 | CHF 2,727,811 | CHF 10,112,345 | €22,177,684 | €6,509,646 | €20,478,100 | CHF 13,351,490 |
| Cash at bank and in hand | CHF 80,424 | CHF 82,597 | CHF 13,466 | CHF 94,301 | CHF 201,824 | CHF 227,550 | CHF 229,957 | €21,275,941 | €266,189 | €234,012 | CHF 282,322 |
| Capital and reserves | CHF 24,610,055 | CHF 27,635,056 | CHF 27,540,516 | CHF 27,417,747 | CHF 27,203,037 | CHF 27,302,658 | CHF 27,059,130 | €26,595,131 | €27,851,817 | €28,899,473 | CHF 29,908,590 |
| Provisions | CHF 178,396 | CHF 178,396 | CHF 76,573 | CHF 55,461 | CHF 94,250 | CHF 255 | CHF 46,851 | €11,188 | €413,808 | €338,162 | CHF 219,212 |
| Creditors | CHF 149,911,716 | CHF 171,558,295 | CHF 169,252,940 | CHF 180,491,822 | CHF 191,613,210 | CHF 207,159,873 | CHF 224,339,151 | €236,904,151 | €218,772,866 | €231,769,308 | CHF 223,752,532 |
| Creditors due within one year | CHF 47,370,280 | CHF 10,576,867 | CHF 5,609,258 | CHF 5,564,000 | CHF 7,390,600 | CHF 7,356,078 | — | — | — | — | — |
| Creditors due after more than one year | CHF 102,541,436 | CHF 160,981,427 | CHF 163,643,681 | CHF 174,927,822 | CHF 184,222,610 | CHF 199,803,795 | — | — | — | — | — |
| Total liabilities | CHF 150,090,112 | CHF 171,736,690 | CHF 169,329,513 | CHF 180,547,284 | CHF 191,707,459 | CHF 207,160,128 | CHF 224,386,002 | €236,915,339 | €219,186,674 | €232,107,471 | CHF 223,971,744 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | -3299.7 % | — | +14.1 % | +85.9 % |
| 2020 | — | -23.0 % | — | +13.9 % | +86.1 % |
| 2019 | — | -42.8 % | — | +14.0 % | +86.0 % |
| 2018 | — | +315.5 % | — | +13.2 % | +86.8 % |
| 2017 | — | -147.1 % | — | +12.4 % | +87.6 % |
| 2016 | — | -54.5 % | — | +11.6 % | +88.4 % |
| 2015 | — | — | — | +10.8 % | +89.2 % |
| 2014 | — | — | — | +10.1 % | +89.9 % |
| 2013 | — | — | — | +11.3 % | +88.7 % |
| 2012 | — | — | — | +11.1 % | +88.9 % |
| 2011 | — | — | — | +11.8 % | +88.2 % |
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 most recent period (2021) closed at a loss.
- The newest filing covers 2021. 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: 2022-09-19
Processed financial years (15)
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-09-19
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-10-27
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-11-30
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-08-09
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-23
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-31
2015-01-01 – 2015-12-31
CA_BILAN · 2017-06-28
2014-01-01 – 2014-12-31
CA_BILAN · 2016-04-05
2014-01-01 – 2014-12-31
CA_COMPP · 2016-04-05
2013-01-01 – 2013-12-31
CA_BILAN · 2014-10-08
2013-01-01 – 2013-12-31
CA_COMPP · 2014-10-08
2012-01-01 – 2012-12-31
CA_BILAN · 2014-05-21
2012-01-01 – 2012-12-31
CA_COMPP · 2014-05-21
2011-01-01 – 2011-12-31
CA_BILAN · 2013-01-23
2011-01-01 – 2011-12-31
CA_COMPP · 2013-01-23
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.
- ISLALI INVEST S.à r.l.B74930
- ISDC FINANCE S.A.B74929
- HWS Software S.à r.l.B74927
- FINGAMES S.A.B74923
- ENERGIE INVESTISSEMENTS HOLDING S.A.B74919
- CHILI PARTICIPATIONS S.A.B74915
- SITINVEST S.A.B74941
- BUREAUCONCEPT S.A.B74952
- German Commercial Parks Luxembourg S.à r.l.B74957
- LAUCLADE S.à r.l.B74959
- ACCESSIT S.à r.l.B74974
- ASA-BÂTIMENTS S.à r.l.B74975
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.