Zürich, Schweizergasse 11 Immobilien S.à r.l.
CHF 876,009,122
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B237719
Legal form
Register section
Filing currency
CHF
Financial years published
2019–2022 · 4 years
Profit and loss account
Most recent filing
2023-08-28
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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Interest payable and similar expenses | — | — | — | -€19 |
| Result for the year | CHF 2,421,761 | -CHF 5,489,163 | -CHF 18,292,820 | -€5,183 |
| Total assets | CHF 876,009,122 | CHF 883,875,564 | CHF 886,223,748 | €9,766 |
| Fixed assets | CHF 756,864,204 | CHF 759,063,971 | CHF 761,263,738 | — |
| Current assets | CHF 581,101 | CHF 1,715,004 | CHF 174,222 | €9,766 |
| Cash at bank and in hand | CHF 551,059 | CHF 1,554,501 | CHF 63,746 | €9,766 |
| Capital and reserves | CHF 232,887,206 | CHF 204,150,446 | CHF 218,171,567 | €6,817 |
| Provisions | — | — | CHF 532,509 | €1,640 |
| Creditors | CHF 643,121,916 | CHF 679,725,119 | CHF 667,519,671 | €1,309 |
| Creditors due within one year | CHF 108,934,416 | CHF 135,912,619 | CHF 667,519,671 | €1,309 |
| Creditors due after more than one year | CHF 534,187,500 | CHF 543,812,500 | — | — |
| Total liabilities | CHF 643,121,916 | CHF 679,725,119 | CHF 668,052,181 | €2,949 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | +144.1 % | — | +26.6 % | +73.4 % |
| 2021 | — | +70.0 % | — | +23.1 % | +76.9 % |
| 2020 | — | -352806.8 % | — | +24.6 % | +75.4 % |
| 2019 | — | — | — | +69.8 % | +30.2 % |
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 newest filing covers 2022. 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: 2023-08-28
Processed financial years (5)
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-08-28
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-11-14
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-11-19
2019-09-10 – 2019-12-31
CA_BILANABR · 2020-09-28
2019-09-10 – 2019-12-31
CA_COMPPABR · 2020-09-28
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.
- Basel, Marktplatz 2 Immobilien S.à r.l.B237718
- Matterhorn Immobilien Holding S.à r.l.B237717
- Zürich, Usteristraße 15 Immobilien S.à r.l.B237716
- BNP Paribas Private Debt GP SARLB237715
- DECO MAGIQUE SARLB237714
- Rotterdam, Hoogstraat 185 Beteiligung S.à r.l.B237713
- Potsdam Station I S.à r.l.B237720
- CD&R Phoenix S.à r.l.B237721
- DF Deutsche Finance 711 Investment III S.C.S.B237722
- JOIIIIN Property S.à r.l.B237723
- MELOGER S.à r.l.B237724
- United NL 2019 A Topco S.à r.l.B237725
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.