SovACE S.à r.l.

ActiveVerified data

CHF 14,849

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B208379

Filing currency

CHF

Financial years published

2016–2020 · 5 years

Profit and loss account

Most recent filing

2021-10-12

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.

Metric20202019201820172016
Other operating charges——-CHF 75-CHF 19—
Interest payable and similar expenses-CHF 547-CHF 801-CHF 754-CHF 702-CHF 1,454
Result for the year-CHF 3,020,549-CHF 34,257-CHF 45,899-CHF 36,056-CHF 35,926
Total assetsCHF 14,849CHF 2,787,935CHF 2,787,257CHF 2,532,201CHF 2,531,173
Fixed assetsCHF 1CHF 2,454,605CHF 2,745,100CHF 2,500,000CHF 2,500,000
Financial assetsCHF 1CHF 2,454,605CHF 2,745,100CHF 2,500,000CHF 2,500,000
Current assetsCHF 14,848CHF 333,330CHF 42,157CHF 32,201CHF 31,173
Cash at bank and in handCHF 9,646CHF 42,835CHF 42,157CHF 29,738CHF 31,173
Capital and reserves-CHF 1,172,687CHF 1,847,862CHF 1,882,119CHF 1,928,018CHF 1,964,074
Provisions——CHF 2,588——
CreditorsCHF 1,187,536CHF 940,073CHF 902,550CHF 604,184CHF 567,100
Creditors due within one yearCHF 1,187,536CHF 940,073CHF 902,550CHF 604,184CHF 567,100
Total liabilitiesCHF 1,187,536CHF 940,073CHF 905,138CHF 604,184CHF 567,100

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-8717.4 %—-7897.4 %+7997.4 %
2019—+25.4 %—+66.3 %+33.7 %
2018—-27.3 %—+67.5 %+32.5 %
2017—-0.4 %—+76.1 %+23.9 %
2016———+77.6 %+22.4 %

Verification

70/ 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

  • Capital and reserves were negative in 2020: -CHF 1,172,687. Liabilities exceed assets.
  • Loss-making in 5 consecutive filed periods.
  • The newest filing covers 2020. 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: 2021-10-12

Processed financial years (10)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-10-12

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-10-12

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-05-05

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-05-05

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-05-15

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-05-15

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-17

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-07-17

  • 2016-08-10 – 2016-12-31

    CA_BILANABR · 2017-07-07

  • 2016-08-10 – 2016-12-31

    CA_COMPPABR · 2017-07-07

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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