TOSCA HOLDING S.A.
CHF 315,541
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B32467
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2023 · 13 years
Profit and loss account
Most recent filing
2025-02-03
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | CHF 0 | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | CHF 0 | — | — | CHF 791 | — |
| Staff costs | — | — | — | — | — | CHF 0 | — | CHF 0 | CHF 0 | — | — | — | — |
| Value adjustments | — | — | — | — | — | CHF 0 | — | CHF 0 | CHF 0 | — | — | — | — |
| Other operating charges | — | — | — | — | — | CHF 0 | — | CHF 0 | CHF 0 | — | — | — | — |
| Interest payable and similar expenses | -CHF 12,671 | -CHF 10,478 | -CHF 350 | -CHF 49 | -CHF 533 | -CHF 196 | — | -CHF 224 | -CHF 993 | -CHF 204 | -CHF 588 | -CHF 126 | -CHF 164 |
| Profit before tax | — | — | — | — | — | -CHF 20,003 | — | -CHF 15,475 | CHF 654 | CHF 3,936 | CHF 3,798 | CHF 1,977 | CHF 2,042 |
| Tax on profit or loss | — | — | — | — | — | CHF 0 | — | CHF 0 | -CHF 580 | -CHF 3,860 | -CHF 3,875 | -CHF 1,901 | -CHF 1,916 |
| Result for the year | -CHF 33,583 | -CHF 44,210 | -CHF 47,473 | -CHF 20,149 | -CHF 25,042 | -CHF 20,629 | -CHF 18,469 | -CHF 15,995 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | CHF 315,541 | CHF 327,099 | CHF 106,388 | CHF 101,818 | CHF 104,054 | CHF 95,725 | CHF 109,189 | CHF 105,952 | CHF 110,936 | CHF 108,121 | CHF 109,968 | CHF 100,730 | CHF 99,560 |
| Fixed assets | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 |
| Financial assets | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 | CHF 90,188 |
| Participating interests | — | — | — | — | — | — | — | — | CHF 0 | — | — | — | — |
| Current assets | CHF 225,353 | CHF 236,911 | CHF 16,201 | CHF 11,630 | CHF 13,867 | CHF 5,538 | CHF 19,001 | CHF 15,765 | CHF 20,749 | CHF 17,934 | CHF 19,780 | CHF 10,542 | CHF 9,372 |
| Cash at bank and in hand | CHF 225,353 | CHF 236,353 | CHF 15,648 | CHF 11,055 | CHF 13,286 | CHF 5,538 | CHF 15,513 | CHF 9,980 | CHF 10,178 | CHF 11,030 | CHF 9,116 | CHF 6,193 | CHF 6,938 |
| Capital and reserves | -CHF 512,519 | -CHF 478,936 | -CHF 434,726 | -CHF 387,253 | -CHF 367,104 | -CHF 342,062 | -CHF 321,432 | -CHF 302,964 | -CHF 286,968 | -CHF 269,408 | -CHF 257,107 | -CHF 234,686 | -CHF 200,446 |
| Provisions | CHF 2,685 | CHF 2,113 | CHF 2,115 | CHF 2,212 | CHF 2,159 | CHF 1,978 | CHF 2,054 | CHF 1,633 | CHF 8,599 | CHF 9,345 | CHF 20,004 | CHF 20,189 | CHF 3,393 |
| Creditors | CHF 825,375 | CHF 803,921 | CHF 538,999 | CHF 486,859 | CHF 468,999 | CHF 435,809 | CHF 428,567 | CHF 407,283 | CHF 389,305 | CHF 368,184 | CHF 347,071 | CHF 315,227 | CHF 296,613 |
| Creditors due within one year | CHF 23,911 | CHF 45,036 | CHF 28,650 | CHF 581 | CHF 957 | CHF 978 | CHF 1,036 | CHF 407,283 | — | — | — | — | — |
| Creditors due after more than one year | CHF 801,464 | CHF 758,886 | CHF 510,349 | CHF 486,279 | CHF 468,042 | CHF 434,832 | CHF 427,532 | CHF 0 | — | — | — | — | — |
| Total liabilities | CHF 828,060 | CHF 806,035 | CHF 541,114 | CHF 489,071 | CHF 471,158 | CHF 437,787 | CHF 430,621 | CHF 408,916 | CHF 397,905 | CHF 377,529 | CHF 367,075 | CHF 335,416 | CHF 300,005 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | +24.0 % | — | -162.4 % | +262.4 % |
| 2022 | — | +6.9 % | — | -146.4 % | +246.4 % |
| 2021 | — | -135.6 % | — | -408.6 % | +508.6 % |
| 2020 | — | +19.5 % | — | -380.3 % | +480.3 % |
| 2019 | — | -21.4 % | — | -352.8 % | +452.8 % |
| 2018 | — | -11.7 % | — | -357.3 % | +457.3 % |
| 2017 | — | -15.5 % | — | -294.4 % | +394.4 % |
| 2016 | — | — | — | -285.9 % | +385.9 % |
| 2015 | — | — | — | -258.7 % | +358.7 % |
| 2014 | — | — | — | -249.2 % | +349.2 % |
| 2013 | — | — | — | -233.8 % | +333.8 % |
| 2012 | — | — | — | -233.0 % | +333.0 % |
| 2011 | — | — | — | -201.3 % | +301.3 % |
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 2023: -CHF 512,519. Liabilities exceed assets.
- Loss-making in 8 consecutive filed periods.
- The newest filing covers 2023. 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: 2025-02-03
Processed financial years (25)
2023-01-01 – 2023-12-31
CA_BILANABR · 2025-02-03
2023-01-01 – 2023-12-31
CA_COMPPABR · 2025-02-03
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-18
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-18
2021-01-01 – 2021-12-31
CA_BILANABR · 2023-03-30
2021-01-01 – 2021-12-31
CA_COMPPABR · 2023-03-30
2020-01-01 – 2020-12-31
CA_BILANABR · 2022-02-18
2020-01-01 – 2020-12-31
CA_COMPPABR · 2022-02-18
2019-01-01 – 2019-12-31
CA_BILANABR · 2021-05-06
2019-01-01 – 2019-12-31
CA_COMPPABR · 2021-05-06
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-10-09
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-10-09
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-24
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-10-02
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-10-02
2015-01-01 – 2015-12-31
CA_BILAN · 2016-07-26
2015-01-01 – 2015-12-31
CA_COMPP · 2016-07-26
2014-01-01 – 2014-12-31
CA_BILAN · 2015-11-23
2014-01-01 – 2014-12-31
CA_COMPP · 2015-11-23
2013-01-01 – 2013-12-31
CA_BILAN · 2014-07-30
2013-01-01 – 2013-12-31
CA_COMPP · 2014-07-30
2012-01-01 – 2012-12-31
CA_BILAN · 2013-12-16
2012-01-01 – 2012-12-31
CA_COMPP · 2013-12-16
2011-01-01 – 2011-12-31
CA_BILANABR · 2013-09-16
2011-01-01 – 2011-12-31
CA_COMPPABR · 2013-09-16
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.
- TAMANA HOLDING S.A.B32466
- SERIPHOS S.A.B32459
- COMPAC S.A.B32449
- LADUCOB32440
- LACTALIS LUXEMBOURGB32439
- DISMAR S.à r.l.B32432
- VATOA HOLDING S.A.B32468
- PROMOLAND S.A.B32470
- EUROCOMEX S.A.B32476
- Etex FinanceB32491
- PJJF FINANCE S.A.B32499
- PUBLICIS GRAPHICS GROUP HOLDING S.A.B32500
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.