TALBOT HOLDING S.A.
CHF 1,210,817
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B10900
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2020 · 10 years
Profit and loss account
Most recent filing
2021-02-15
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | CHF 5,061 | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -CHF 12,620 | -CHF 12,167 | -CHF 12,283 | -CHF 29,340 | -CHF 19,455 | — | — | — | — | — |
| Other operating charges | -CHF 1,453 | -CHF 1,462 | -CHF 1,438 | -CHF 4,759 | -CHF 2,718 | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 18,203 | -CHF 77,518 | -CHF 82,091 | -CHF 12,564 | -CHF 18,510 | -CHF 168,499 | -CHF 37,133 | — | -CHF 25,196 | -CHF 67,192 |
| Profit before tax | — | — | -CHF 52,617 | CHF 212,514 | CHF 18,344 | CHF 5,488 | CHF 47,422 | — | CHF 123,137 | CHF 230,074 |
| Tax on profit or loss | — | — | CHF 0 | CHF 0 | CHF 0 | -CHF 3,966 | -CHF 12,675 | — | -CHF 35,394 | -CHF 65,886 |
| Result for the year | -CHF 1,126,727 | CHF 29,355 | -CHF 58,918 | CHF 211,332 | CHF 14,896 | CHF 0 | CHF 32,048 | — | CHF 87,667 | CHF 164,112 |
| Total assets | CHF 1,210,817 | CHF 2,539,887 | CHF 2,498,948 | CHF 2,528,104 | CHF 2,276,136 | CHF 2,237,662 | CHF 2,643,239 | CHF 2,584,336 | CHF 2,454,523 | CHF 2,831,353 |
| Fixed assets | CHF 1,088,611 | CHF 2,422,970 | CHF 2,375,921 | CHF 2,405,367 | CHF 2,151,220 | CHF 2,108,559 | CHF 2,515,394 | CHF 2,578,047 | CHF 2,451,315 | CHF 2,829,321 |
| Financial assets | CHF 1,088,611 | CHF 2,422,970 | CHF 2,375,921 | CHF 2,405,367 | CHF 2,151,220 | CHF 2,108,559 | CHF 2,515,394 | CHF 2,578,047 | CHF 2,451,315 | CHF 2,829,321 |
| Current assets | CHF 122,206 | CHF 116,917 | CHF 123,027 | CHF 122,738 | CHF 124,916 | CHF 129,103 | CHF 127,845 | CHF 6,288 | CHF 3,208 | CHF 2,032 |
| Cash at bank and in hand | CHF 184 | CHF 34 | CHF 112 | — | — | — | — | — | CHF 40 | CHF 756 |
| Capital and reserves | -CHF 191,371 | CHF 935,356 | CHF 906,002 | — | — | — | — | — | CHF 1,067,561 | CHF 979,894 |
| Creditors | CHF 1,402,187 | CHF 1,604,531 | CHF 1,592,947 | — | — | — | — | — | CHF 1,386,962 | CHF 1,851,459 |
| Total liabilities | CHF 1,402,187 | CHF 1,604,531 | CHF 1,592,947 | — | — | — | — | — | CHF 1,386,962 | CHF 1,851,459 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -3938.3 % | — | -15.8 % | +115.8 % |
| 2019 | — | +149.8 % | — | +36.8 % | +63.2 % |
| 2018 | — | -127.9 % | — | +36.3 % | +63.7 % |
| 2017 | — | +1318.7 % | — | — | — |
| 2016 | — | — | — | — | — |
| 2015 | — | -100.0 % | — | — | — |
| 2014 | — | — | — | — | — |
| 2013 | — | — | — | — | — |
| 2012 | — | -46.6 % | — | +43.5 % | +56.5 % |
| 2011 | — | — | — | +34.6 % | +65.4 % |
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 2020: -CHF 191,371. Liabilities exceed assets.
- The most recent period (2020) closed at a loss.
- 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: 2021-02-15
Processed financial years (19)
2020-01-01 – 2020-12-31
CA_BILAN · 2021-02-15
2020-01-01 – 2020-12-31
CA_COMPP · 2021-02-15
2019-01-01 – 2019-12-31
CA_BILAN · 2020-06-03
2019-01-01 – 2019-12-31
CA_COMPP · 2020-06-03
2018-01-01 – 2018-12-31
CA_BILAN · 2019-08-09
2018-01-01 – 2018-12-31
CA_COMPP · 2019-08-09
2017-01-01 – 2017-12-31
CA_BILAN · 2018-06-22
2017-01-01 – 2017-12-31
CA_COMPP · 2018-06-22
2016-01-01 – 2016-12-31
CA_BILAN · 2017-06-28
2016-01-01 – 2016-12-31
CA_COMPP · 2017-06-28
2015-01-01 – 2015-12-31
CA_BILAN · 2017-05-03
2015-01-01 – 2015-12-31
CA_COMPP · 2017-05-03
2014-01-01 – 2014-12-31
CA_BILAN · 2016-02-01
2014-01-01 – 2014-12-31
CA_COMPP · 2016-02-01
2013-01-01 – 2013-12-31
CA_BILAN · 2014-11-06
2012-01-01 – 2012-12-31
CA_BILAN · 2013-05-24
2012-01-01 – 2012-12-31
CA_COMPP · 2013-05-24
2011-01-01 – 2011-12-31
CA_BILAN · 2013-05-24
2011-01-01 – 2011-12-31
CA_COMPP · 2013-05-24
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.
- WEBER STEVE s.à r.l.B108991
- MANSFORD FRANCE FUND I S. à r.l.B108982
- MF INDUSTRIAL INVESTMENTS S. à r.l.B108981
- Sunnydale Investments S.à r.l.B108976
- Aggmore Europe 2 S.A.B108973
- Aggmore Europe 1 S.A.B108972
- Benlux Participations S.à.r.l.B109007
- Ivanhoe Europe CapitalB109008
- PERGAMB109010
- JL Investments S.à r.l.B109011
- SYMPROFILE BUSINESS S.A.B109014
- SINEK Capital S.A.B109016
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.