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"it": "Crediti da forniture e prestazioni verso terzi (debitori)" }, "childrens": [ { "level": 90, "identification": "1100", "typ": 1, "modification": "2023-03-31T17:21:41.645+02:00", "descriptions": { "fr": "Créances suisse", "en": "Receivables, Switzerland", "de": "Forderungen Schweiz", "it": "Crediti Svizzera" }, "childrens": [], "accountInformation": { "accountNumber": 1100, "classificationarea": "A", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "1109", "typ": 1, "modification": "2023-03-31T16:48:18.332+02:00", "descriptions": { "fr": "Ajustement de la valeur des livraisons et de prestations de services", "en": "Value adjustments, receivables from 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"typ": 1, "modification": "2023-02-13T03:52:39.146+01:00", "descriptions": { "fr": "Créances à court terme envers des institutions publiques", "en": "Short-term receivables from government bodies", "de": "Kurzfristige Forderungen gegenüber staatlichen Stellen", "it": "Altri crediti a breve termine verso amministrazioni pubbliche" }, "childrens": [ { "level": 90, "identification": "1170", "typ": 1, "modification": "2023-03-31T13:27:15.013+02:00", "descriptions": { "fr": "Impôt préalable: TVA s/matériel, marchandises, prestations et énergie", "en": "Input tax, material, goods, services, energy, class 4", "de": "Vorsteuer Material, Waren, Dienstleistungen, Energie, Kl. 4", "it": "Imposta precedente su materiale, merce, servizi e energia, classe 4" }, "childrens": [], "accountInformation": { "accountNumber": 1170, "classificationarea": "A", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", 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"fr": "Réduction de l'impôt préalable", "en": "Input tax reduction", "de": "Vorsteuerkürzung", "it": "Riduzione della deduzione dell'imposta precedente" }, "childrens": [], "accountInformation": { "accountNumber": 1173, "classificationarea": "A", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "1176", "typ": 1, "modification": "2023-03-31T13:26:49.453+02:00", "descriptions": { "fr": "Impôt anticipé à récupérer", "en": "Withholding tax", "de": "Verrechnungssteuer", "it": "Imposta preventiva" }, "childrens": [], "accountInformation": { "accountNumber": 1176, "classificationarea": "A", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, 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1, "modification": "2023-02-13T03:52:39.152+01:00", "descriptions": { "fr": "Goodwill", "en": "Goodwill", "de": "Goodwill", "it": "Goodwill" }, "childrens": [ { "level": 90, "identification": "1770", "typ": 1, "modification": "2023-03-30T19:51:13.273+02:00", "descriptions": { "fr": "Goodwill", "en": "Goodwill", "de": "Goodwill", "it": "Goodwill" }, "childrens": [], "accountInformation": { "accountNumber": 1770, "classificationarea": "A", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 4, "identification": "180", "typ": 1, "modification": "2023-02-13T03:52:39.104+01:00", "descriptions": { "fr": "Capital non libéré: capital 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"collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 1, "identification": "2", "typ": 1, "modification": "2023-02-13T03:52:38.944+01:00", "descriptions": { "fr": "Passifs", "en": "Liabilities", "de": "Passiven", "it": "Passivi" }, "childrens": [ { "level": 2, "identification": "2", "typ": 1, "modification": "2023-02-13T03:52:38.945+01:00", "descriptions": { "fr": "Passifs", "en": "Equity and liabilities", "de": "Passiven", "it": "Passivi" }, "childrens": [ { "level": 3, "identification": "20", "typ": 1, "modification": "2023-02-13T03:52:38.947+01:00", "descriptions": { "fr": "Dettes à court terme", "en": "Short-term debt capital", "de": "Kurzfristiges Fremdkapital", "it": "Capitale di terzi a breve termine" }, "childrens": [ { "level": 4, "identification": "200", "typ": 1, "modification": "2023-02-13T03:52:39.104+01:00", "descriptions": { "fr": "Dettes à court terme résultant d'achats et de prestations de services", "en": "Liabilities from deliveries and services", "de": "Verbindlichkeiten aus Lieferungen und Leistungen", "it": "Debiti per forniture e prestazioni" }, "childrens": [ { "level": 5, "identification": "200", "typ": 1, "modification": "2023-02-13T03:52:39.153+01:00", "descriptions": { "fr": "Dettes résultant d'achats et de prestations de services de tiers (créanciers-fournisseurs)", "en": "Liabilities to third parties from deliveries and services (accounts payable)", "de": "Verbindlichkeiten aus Lieferungen und Leistungen gegenüber Dritten (Kreditoren)", "it": "Debiti per forniture e prestazioni verso terzi (creditori)" }, "childrens": [ { "level": 90, "identification": "2000", "typ": 1, "modification": "2023-03-31T16:52:59.632+02:00", "descriptions": { "fr": "Dettes résultant d'achats et de prestations de services", "en": "Liabilities from deliveries and services", "de": "Verbindlichkeiten aus Lieferungen und Leistungen", "it": "Debiti per forniture e prestazioni" }, "childrens": [], "accountInformation": { "accountNumber": 2000, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "203", "typ": 1, "modification": "2023-03-03T13:56:58.688+01:00", "descriptions": { "fr": "Acompte de tiers", "en": "Down payments received from third parties", "de": "Anzahlungen von Dritten", "it": "Anticipi ricevuti da terzi" }, "childrens": [ { "level": 90, "identification": "2030", "typ": 1, "modification": "2023-03-30T19:52:10.640+02:00", "descriptions": { "fr": "Acomptes de tiers", "en": "Down payments received from third parties", "de": "Anzahlungen von Dritten", "it": "Anticipi ricevuti da terzi" }, "childrens": [], "accountInformation": { "accountNumber": 2030, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 4, "identification": "210", "typ": 1, "modification": "2023-02-13T03:52:39.104+01:00", "descriptions": { "fr": "Dettes financières à court terme rémunérées", "en": "Interest-bearing current liabilities", "de": "Kurzfristige verzinsliche Verbindlichkeiten", "it": "Debiti onerosi a breve termine" }, "childrens": [ { "level": 5, "identification": "210", "typ": 1, "modification": "2023-02-13T03:52:39.154+01:00", "descriptions": { "fr": "Dettes bancaires à court terme", "en": "Current bank liabilities", "de": "Bankverbindlichkeiten kurzfristig", "it": "Debiti verso banche a breve termine" }, "childrens": [ { "level": 90, "identification": "2100", "typ": 1, "modification": "2023-03-31T13:49:37.112+02:00", "descriptions": { "fr": "Compte courant A", "en": "Current account A", "de": "Kontokorrent A", "it": "Conto corrente A" }, "childrens": [], "accountInformation": { "accountNumber": 2100, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "1", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 4, "identification": "220", "typ": 1, "modification": "2023-02-13T03:52:39.104+01:00", "descriptions": { "fr": "Autres dettes à court terme", "en": "Other current liabilities", "de": "Übrige kurzfristige Verbindlichkeiten", "it": "Altri debiti a breve termine" }, "childrens": [ { "level": 5, "identification": "220", "typ": 1, "modification": "2023-02-13T03:52:39.156+01:00", "descriptions": { "fr": "Autres dettes à court terme envers des institutions publiques", "en": "Current liabilities to government bodies", "de": "Kurzfristige Verbindlichkeiten gegenüber staatlichen Stellen", "it": "Debiti a breve termine verso amministrazioni pubbliche" }, "childrens": [ { "level": 90, "identification": "2200", "typ": 1, "modification": "2023-03-30T19:59:04.189+02:00", "descriptions": { "fr": "TVA due", "en": "Sales tax", "de": "Umsatzsteuer", "it": "IVA dovuta" }, "childrens": [], "accountInformation": { "accountNumber": 2200, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "2201", "typ": 1, "modification": "2023-03-30T19:59:04.190+02:00", "descriptions": { "fr": "Décompte TVA", "en": "VAT settlement account", "de": "Abrechnungskonto MWST", "it": "IVA, rendiconto" }, "childrens": [], "accountInformation": { "accountNumber": 2201, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "2202", "typ": 1, "modification": "2023-03-30T19:59:04.191+02:00", "descriptions": { "fr": "Réconciliation du chiffre d'affaires suite à un changement de méthode", "en": "Sales tax compensation settlement method", "de": "Umsatzsteuerausgleich Abrechnungsmethode", "it": "Compensazione IVA dovuta in base al metodo di rendiconto" }, "childrens": [], "accountInformation": { "accountNumber": 2202, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "2208", "typ": 1, "modification": "2023-03-30T19:59:04.195+02:00", "descriptions": { "fr": "Impôts directs", "en": "Direct taxes", "de": "Direkte Steuern", "it": "Imposte dirette" }, "childrens": [], "accountInformation": { "accountNumber": 2208, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "2209", "typ": 1, "modification": "2023-03-30T19:59:30.794+02:00", "descriptions": { "fr": "Imp�t � la source", "en": "Source tax", "de": "Quellensteuer", "it": "Ritenuta d'acconto" }, "childrens": [], "accountInformation": { "accountNumber": 2209, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "221", "typ": 1, "modification": "2023-04-01T09:36:28.181+02:00", "descriptions": { "fr": "Autres dettes à court terme envers des tiers (sans intérêts)", "en": "Other current liabilities to third parties (non-interest bearing)", "de": "Übrige kurzfristige Verbindlichkeiten gegenüber Dritten (unverzinslich)", "it": "Altri debiti a breve termine verso terzi (non onerosi)" }, "childrens": [ { "level": 90, "identification": "2210", "typ": 1, "modification": "2023-04-01T09:35:48.795+02:00", "descriptions": { "fr": "Autres dettes envers des tiers", "en": "Liabilities to third parties", "de": "Verbindlichkeiten gegenüber Dritten", "it": "Debiti verso terzi" }, "childrens": [], "accountInformation": { "accountNumber": 2210, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "226", "typ": 1, "modification": "2023-04-01T09:44:06.261+02:00", "descriptions": { "fr": "Autres dettes financières à court terme envers les parties prenantes et les organes (sans intérêts)", "en": "Other current liabilities to investors and institutions (non-interest bearing)", "de": "Übrige kurzfristige Verbindlichkeiten gegenüber Nahestehenden (unverzinslich)", "it": "Altri debiti a breve termine verso partecipanti e organi (non onerosi)" }, "childrens": [ { "level": 90, "identification": "2260", "typ": 1, "modification": "2023-04-01T09:43:42.288+02:00", "descriptions": { "fr": "Dettes envers la personne impliqu�e A", "en": "Liabilities to Participating Person A", "de": "Verbindlichkeiten gegenüber beteiligter Person A", "it": "Passivit� verso la persona partecipante A" }, "childrens": [], "accountInformation": { "accountNumber": 2260, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "2269", "typ": 1, "modification": "2023-03-31T13:55:40.357+02:00", "descriptions": { "fr": "Dividendes", "en": "Approved distributions", "de": "Beschlossene Ausschüttungen", "it": "Distribuzioni deliberate (dividendi)" }, "childrens": [], "accountInformation": { "accountNumber": 2269, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "227", "typ": 1, "modification": "2023-04-01T09:44:40.810+02:00", "descriptions": { "fr": "Autres dettes à court terme relatives aux charges salariales (sans intérêts)", "en": "Other current liabilities to social insurance and pension funds (non-interest bearing)", "de": "Übrige kurzfristige Verbindlichkeiten gegenüber Sozialversicherungen&Vorsorgeeinrichtungen (unverz.)", "it": "Altri debiti a breve termine verso assicurazioni sociali e istituti di previdenza (non onerosi)" }, "childrens": [ { "level": 90, "identification": "2270", "typ": 1, "modification": "2023-04-01T09:45:11.263+02:00", "descriptions": { "fr": "Compte couran AHV, IV, EO, ALV, FAK", "en": "Current account AHV, IV, EO, ALV, FAK", "de": "Kontokorrent AHV, IV, EO, ALV, FAK", "it": "Conto corrente AHV, IV, EO, ALV, FAK" }, "childrens": [], "accountInformation": { "accountNumber": 2270, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "2272", "typ": 1, "modification": "2023-04-01T09:45:30.488+02:00", "descriptions": { "fr": "Compte courant institutions de pr�voyance", "en": "Current account Pension fund", "de": "Kontokorrent Vorsorgeeinrichtung", "it": "Conto corrente Fondo pensione" }, "childrens": [], "accountInformation": { "accountNumber": 2272, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "2273", "typ": 1, "modification": "2023-04-01T09:45:44.532+02:00", "descriptions": { "fr": "Compte courant assurance-accident", "en": "Current account accident insurance", "de": "Kontokorrent Unfallversicherung", "it": "Conto corrente assicurazione infortuni" }, "childrens": [], "accountInformation": { "accountNumber": 2273, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "2274", "typ": 1, "modification": "2023-04-01T09:46:09.273+02:00", "descriptions": { "fr": "Compte courant assurance maladie (indemnité journalière maladie)", "en": "Current account daily sickness allowance insurance", "de": "Kontokorrent Krankentaggeldversicherung", "it": "Conto corrente assicurazione indennità giornaliera per malattia" }, "childrens": [], "accountInformation": { "accountNumber": 2274, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 4, "identification": "230", "typ": 1, "modification": "2023-02-13T03:52:39.104+01:00", "descriptions": { "fr": "Passifs de régularisation (passifs transitoires) et provisions à court terme", "en": "Deferred income and short-term provisions", "de": "Passive Rechnungsabgrenzungen und kurzfristige Rückstellungen", "it": "Ratei e risconti passivi, accantonamenti a breve termine" }, "childrens": [ { "level": 5, "identification": "230", "typ": 1, "modification": "2023-02-13T03:52:39.157+01:00", "descriptions": { "fr": "Passifs de régularisation (passifs transitoires)", "en": "Deferred income", "de": "Passive Rechnungsabgrenzungen", "it": "Ratei e risconti passivi" }, "childrens": [ { "level": 90, "identification": "2300", "typ": 1, "modification": "2023-03-31T13:57:03.871+02:00", "descriptions": { "fr": "Passifs de régularisation (passifs transitoires)", "en": "Deferred income", "de": "Passive Rechnungsabgrenzungen", "it": "Ratei e risconti passivi" }, "childrens": [], "accountInformation": { "accountNumber": 2300, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 3, "identification": "24", "typ": 1, "modification": "2023-02-13T03:52:38.947+01:00", "descriptions": { "fr": "Dettes à long terme", "en": "Long-term debt capital", "de": "Langfristiges Fremdkapital", "it": "Capitale di terzi a lungo termine" }, "childrens": [ { "level": 4, "identification": "240", "typ": 1, "modification": "2023-02-13T03:52:39.105+01:00", "descriptions": { "fr": "Dettes à long terme rémunérées", "en": "Long-term interest-bearing liabilities", "de": "Langfristige verzinsliche Verbindlichkeiten", "it": "Debiti onerosi a lungo termine" }, "childrens": [ { "level": 5, "identification": "240", "typ": 1, "modification": "2023-02-13T03:52:39.157+01:00", "descriptions": { "fr": "Dettes bancaires à long terme", "en": "Long-term bank liabilities", "de": "Bankverbindlichkeiten langfristig", "it": "Debiti verso banche a lungo termine" }, "childrens": [ { "level": 90, "identification": "2400", "typ": 1, "modification": "2023-04-01T09:46:50.779+02:00", "descriptions": { "fr": "Emprunts A", "en": "Loan A", "de": "Darlehen A", "it": "Prestito A" }, "childrens": [], "accountInformation": { "accountNumber": 2400, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "1", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "2401", "typ": 1, "modification": "2023-04-01T09:47:00.786+02:00", "descriptions": { "fr": "Hypothèque A", "en": "Mortgage A", "de": "Hypothek A", "it": "Mutuo ipotecario A" }, "childrens": [], "accountInformation": { "accountNumber": 2401, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "1", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "248", "typ": 1, "modification": "2023-03-03T14:00:04.722+01:00", "descriptions": { "fr": "Dettes à long terme auprès des parties prenantes et les organes", "en": "Long-term interest-bearing liabilities to investors and institutions", "de": "Langfristige verzinsliche Verbindlichkeiten gegenüber Nahestehenden", "it": "Debiti onerosi a lungo termine verso partecipanti e organi" }, "childrens": [ { "level": 90, "identification": "2480", "typ": 1, "modification": "2023-04-01T09:49:21.336+02:00", "descriptions": { "fr": "Pr�t � la personne impliqu�e A", "en": "Loan to Participating Person A", "de": "Darlehen/Hypothek gegenüber beteiligter Person A", "it": "Prestito alla persona partecipante A" }, "childrens": [], "accountInformation": { "accountNumber": 2480, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "1", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 4, "identification": "250", "typ": 1, "modification": "2023-02-13T03:52:39.105+01:00", "descriptions": { "fr": "Autres dettes à long terme", "en": "Other long-term liabilities", "de": "Übrige langfristige Verbindlichkeiten", "it": "Altri debiti a lungo termine" }, "childrens": [ { "level": 5, "identification": "250", "typ": 1, "modification": "2023-02-13T03:52:39.159+01:00", "descriptions": { "fr": "Autres dettes à long terme à l'égard de tiers (sans intérêts)", "en": "Other long-term liabilities to third parties (non-interest bearing)", "de": "Übrige langfristige Verbindlichkeiten gegenüber Dritten (unverzinslich)", "it": "Altri debiti a lungo termine verso terzi (non onerosi)" }, "childrens": [ { "level": 90, "identification": "2500", "typ": 1, "modification": "2023-04-01T09:50:01.578+02:00", "descriptions": { "fr": "Autres dettes envers des tiers", "en": "Liabilities to third parties", "de": "Verbindlichkeiten gegenüber Dritten", "it": "Debiti verso terzi" }, "childrens": [], "accountInformation": { "accountNumber": 2500, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "256", "typ": 1, "modification": "2023-04-01T09:50:40.231+02:00", "descriptions": { "fr": "Autres dettes financières à long terme envers les parties prenantes et les organes (sans intérêts)", "en": "Other long-term liabilities to investors and institutions (non-interest bearing)", "de": "Übrige langfristige Verbindlichkeiten gegenüber Nahestehenden (unverzinslich)", "it": "Altri debiti a lungo termine verso partecipanti e organi (non onerosi)" }, "childrens": [ { "level": 90, "identification": "2560", "typ": 1, "modification": "2023-04-01T09:50:58.437+02:00", "descriptions": { "fr": "Dettes envers la personne impliqu�e A", "en": "Liabilities to Participating Person A", "de": "Verbindlichkeiten gegenüber beteiligter Person A", "it": "Passivit� verso la persona partecipante A" }, "childrens": [], "accountInformation": { "accountNumber": 2560, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "257", "typ": 1, "modification": "2023-04-01T09:51:41.229+02:00", "descriptions": { "fr": "Autres dettes financières à long terme envers l'organe de révision", "en": "Other long-term liabilities to pension funds (non-interest bearing)", "de": "Übrige langfristige Verbindlichkeiten gegenüber Vorsorgeeinrichtungen (unverzinslich)", "it": "Altri debiti a lungo termine verso istituti di previdenza (non onerosi)" }, "childrens": [ { "level": 90, "identification": "2570", "typ": 1, "modification": "2023-04-01T09:52:05.225+02:00", "descriptions": { "fr": "Autres dettes envers des institutions de prévoyance professionnelle", "en": "Liabilities to pension fund", "de": "Verbindlichkeiten gegenüber Vorsorgeeinrichtung", "it": "Debiti verso istituti di previdenza" }, "childrens": [], "accountInformation": { "accountNumber": 2570, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "2", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 4, "identification": "260", "typ": 1, "modification": "2023-02-13T03:52:39.105+01:00", "descriptions": { "fr": "Provisions à long termes et provisions légales", "en": "Provisions and similar items required by law", "de": "Rückstellungen sowie vom Gesetz vorgesehene ähnliche Positionen", "it": "Accantonamenti e poste analoghe previste dalla legge" }, "childrens": [ { "level": 90, "identification": "2600", "typ": 1, "modification": "2023-03-31T14:22:44.946+02:00", "descriptions": { "fr": "Provisions", "en": "Provisions", "de": "Rückstellungen", "it": "Accantonamenti" }, "childrens": [], "accountInformation": { "accountNumber": 2600, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 3, "identification": "28", "typ": 1, "modification": "2023-02-13T03:52:38.947+01:00", "descriptions": { "fr": "Fonds propres (personnes morales)", "en": "Equity (legal entity)", "de": "Eigenkapital (juristische Person)", "it": "Capitale proprio (persone giuridiche)" }, "childrens": [ { "level": 4, "identification": "280", "typ": 1, "modification": "2023-02-13T03:52:39.105+01:00", "descriptions": { "fr": "Capital social (capital-actions, capital de fondation, capital propre)", "en": "Capital stock, partnership or endowment capital, separately by participation categories where applic", "de": "Grund-, Gesellschafter- oder Stiftungskapital, ggfs. gesondert nach Beteiligungskategorien", "it": "Capitale sociale (azionario, della fondazione, proprio) event. separato per categoria di partecip." }, "childrens": [ { "level": 5, "identification": "2800", "typ": 1, "modification": "2023-02-13T03:52:39.169+01:00", "descriptions": { "fr": "Capital", "en": "Capital stock", "de": "Grundkapital", "it": "Capitale azionario" }, "childrens": [ { "level": 90, "identification": "2800", "typ": 1, "modification": "2023-04-01T09:52:38.120+02:00", "descriptions": { "fr": "Capital-actions", "en": "Share capital", "de": "Aktienkapital", "it": "Capitale azionario" }, "childrens": [], "accountInformation": { "accountNumber": 2800, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 4, "identification": "290", "typ": 1, "modification": "2023-03-03T14:01:08.645+01:00", "descriptions": { "fr": "Réserves et bénéfice ou perte", "en": "Reserves and annual profit or loss", "de": "Reserven, Eigene Kapitalanteile und Bilanzgewinn oder Bilanzverlust", "it": "Riserve / utile d'esercizio e perdita d'esercizio" }, "childrens": [ { "level": 5, "identification": "290", "typ": 1, "modification": "2023-02-13T03:52:39.160+01:00", "descriptions": { "fr": "Réserves légales issues du capital", "en": "Mandatory capital reserves", "de": "Gesetzliche Kapitalreserve", "it": "Riserva legale da capitale" }, "childrens": [ { "level": 90, "identification": "2900", "typ": 1, "modification": "2023-04-01T09:52:58.346+02:00", "descriptions": { "fr": "Agio à la fondation ou lors d'augmentations de capital", "en": "Premium from formation or capital increase", "de": "Agio aus Gründung oder Kapitalerhöhung", "it": "Aggio alla costituzione o in caso di aumento di capitale" }, "childrens": [], "accountInformation": { "accountNumber": 2900, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "2903", "typ": 1, "modification": "2023-04-01T09:53:18.423+02:00", "descriptions": { "fr": "R�serves issues d'apports de capital (fiscalement reconnues)", "en": "Reserves from capital contributions (recognised for tax purposes)", "de": "Reserven aus Kapitaleinlagen (steuerlich anerkannt)", "it": "Riserve da apporti di capitale (riconosciute a fini fiscali)" }, "childrens": [], "accountInformation": { "accountNumber": 2903, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "295", "typ": 1, "modification": "2023-02-13T03:52:39.160+01:00", "descriptions": { "fr": "Réserves légales issues du bénéfice", "en": "Mandatory retained earnings", "de": "Gesetzliche Gewinnreserve", "it": "Riserva legale da utili" }, "childrens": [ { "level": 90, "identification": "2950", "typ": 1, "modification": "2023-03-30T20:14:24.274+02:00", "descriptions": { "fr": "Réserves légales issues du bénéfice", "en": "Mandatory retained earnings", "de": "Gesetzliche Gewinnreserve", "it": "Riserva legale da utili" }, "childrens": [], "accountInformation": { "accountNumber": 2950, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "296", "typ": 1, "modification": "2023-02-13T03:52:39.160+01:00", "descriptions": { "fr": "Réserves libres", "en": "Voluntary retained earnings", "de": "Freiwillige Gewinnreserven", "it": "Riserve facoltative da utili" }, "childrens": [ { "level": 90, "identification": "2960", "typ": 1, "modification": "2023-03-31T14:42:13.332+02:00", "descriptions": { "fr": "R�serves facultatives de b�n�fices", "en": "Voluntary retained earnings", "de": "Freiwillige Gewinnreserven", "it": "Utili portati a nuovo su base volontaria" }, "childrens": [], "accountInformation": { "accountNumber": 2960, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "2965", "typ": 1, "modification": "2023-04-01T09:53:48.364+02:00", "descriptions": { "fr": "Actions propres", "en": "Own shares", "de": "Eigene Aktien", "it": "Azioni proprie" }, "childrens": [], "accountInformation": { "accountNumber": 2965, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "297", "typ": 1, "modification": "2023-02-13T03:52:39.161+01:00", "descriptions": { "fr": "Bénéfice / Perte résultant du bilan", "en": "Net profit or loss", "de": "Bilanzgewinn oder Bilanzverlust", "it": "Utile di bilancio o perdita di bilancio" }, "childrens": [ { "level": 90, "identification": "2970", "typ": 1, "modification": "2023-03-30T20:16:08.534+02:00", "descriptions": { "fr": "Bénéfice / perte reporté", "en": "Profit or loss carried forward", "de": "Gewinnvortrag oder Verlustvortrag", "it": "Utile riportato o perdita riportata" }, "childrens": [], "accountInformation": { "accountNumber": 2970, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "2971", "typ": 1, "modification": "2023-04-01T09:54:14.590+02:00", "descriptions": { "fr": "Distribution de dividendes interm�diaires", "en": "Interim dividend distribution", "de": "Zwischendividendenausschüttung", "it": "Distribuzione dell'acconto sul dividendo" }, "childrens": [], "accountInformation": { "accountNumber": 2971, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "2972", "typ": 1, "modification": "2023-04-01T09:54:37.870+02:00", "descriptions": { "fr": "Apport � la r�serve l�gale de b�n�fices provenant de b�n�fices interm�diaires", "en": "Contribution to the statutory profit reserve from interim profit", "de": "Einlage in die gesetzliche Gewinnreserve aus Zwischengewinn", "it": "Contributo alla riserva legale di utili da parte dell'utile intermedio" }, "childrens": [], "accountInformation": { "accountNumber": 2972, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "2979", "typ": 1, "modification": "2023-03-30T20:16:08.535+02:00", "descriptions": { "fr": "Bénéfice / perte de l'exercice", "en": "Annual profit or loss", "de": "Jahresgewinn oder Jahresverlust", "it": "Utile annuo o perdita annua" }, "childrens": [], "accountInformation": { "accountNumber": 2979, "classificationarea": "B", "iso": "CHF", "unit": "", "generalledgerreference": 0, "accounttype": 0, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 1, "identification": "3", "typ": 1, "modification": "2023-02-13T03:52:38.944+01:00", "descriptions": { "fr": "Compte des résultats", "en": "Income statement", "de": "Erfolgsrechnung", "it": "Conto Economico" }, "childrens": [ { "level": 2, "identification": "3", "typ": 1, "modification": "2023-02-13T03:52:38.945+01:00", "descriptions": { "fr": "Chiffre d'affaires résultant des ventes et des prestations de services", "en": "Operating revenue from deliveries and services", "de": "Betrieblicher Ertrag aus Lieferungen und Leistungen", "it": "Ricavi da forniture e prestazioni" }, "childrens": [ { "level": 3, "identification": "30", "typ": 1, "modification": "2023-02-13T03:52:38.947+01:00", "descriptions": { "fr": "Chiffre d'affaires de la production vendue", "en": "Production revenues", "de": "Produktionserlöse", "it": "Ricavi prodotti fabbricati" }, "childrens": [ { "level": 4, "identification": "300", "typ": 1, "modification": "2023-02-13T03:52:39.105+01:00", "descriptions": { "fr": "Vente de produits fabriqués - Secteur A", "en": "Production revenues division A", "de": "Produktionserlöse Bereich A", "it": "Ricavi produzione settore A" }, "childrens": [ { "level": 90, "identification": "3000", "typ": 1, "modification": "2023-04-01T09:55:56.598+02:00", "descriptions": { "fr": "Ventes de produits", "en": "Gross revenues", "de": "Bruttoerlöse", "it": "Ricavi lordi" }, "childrens": [], "accountInformation": { "accountNumber": 3000, "classificationarea": "D", "iso": "CHF", "unit": "", "generalledgerreference": 3000, "accounttype": 1, "showbalance": false, "inactive": false, "tax": true, "taxcode": "311", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 3, "identification": "32", "typ": 1, "modification": "2023-02-13T03:52:38.947+01:00", "descriptions": { "fr": "Ventes de marchandises", "en": "Trade revenues", "de": "Handelserlöse", "it": "Ricavi merci di rivendita" }, "childrens": [ { "level": 4, "identification": "320", "typ": 1, "modification": "2023-02-13T03:52:39.106+01:00", "descriptions": { "fr": "Ventes de marchandises - Secteur A", "en": "Trade revenues division A", "de": "Handelserlöse Bereich A", "it": "Ricavi attività commerciale settore A" }, "childrens": [ { "level": 90, "identification": "3203", "typ": 1, "modification": "2023-04-01T09:56:18.102+02:00", "descriptions": { "fr": "Recettes brutes au prix d'achat", "en": "Gross proceeds at retail prices", "de": "Bruttoerlös zu Einkaufspreisen", "it": "Ricavi lordi a prezzi al dettaglio" }, "childrens": [], "accountInformation": { "accountNumber": 3203, "classificationarea": "D", "iso": "CHF", "unit": "", "generalledgerreference": 3203, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 3, "identification": "36", "typ": 1, "modification": "2023-02-13T03:52:38.948+01:00", "descriptions": { "fr": "Autres ventes et prestations de services", "en": "Other revenues from deliveries and services", "de": "Übrige Erlöse aus Lieferungen und Leistungen", "it": "Altri ricavi e prestazioni di servizi" }, "childrens": [ { "level": 4, "identification": "360", "typ": 1, "modification": "2023-02-13T03:52:39.106+01:00", "descriptions": { "fr": "Produits annexes résultant de livraisons et de prestations de services", "en": "Incidental revenues from deliveries and services", "de": "Nebenerlöse aus 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"modification": "2023-02-13T03:52:38.948+01:00", "descriptions": { "fr": "Propres prestations et propres consommations", "en": "Internal labour and own consumption", "de": "Eigenleistungen und Eigenverbrauch", "it": "Lavori interni e consumo proprio" }, "childrens": [ { "level": 4, "identification": "370", "typ": 1, "modification": "2023-02-13T03:52:39.107+01:00", "descriptions": { "fr": "Prestations propres", "en": "Internally produced assets", "de": "Eigenleistungen", "it": "Lavori interni" }, "childrens": [ { "level": 90, "identification": "3700", "typ": 1, "modification": "2023-03-31T15:13:46.239+02:00", "descriptions": { "fr": "Prestations propres", "en": "Internally produced assets", "de": "Eigenleistungen", "it": "Lavori interni" }, "childrens": [], "accountInformation": { "accountNumber": 3700, "classificationarea": "D", "iso": "CHF", "unit": "", "generalledgerreference": 3700, "accounttype": 1, "showbalance": false, "inactive": false, "tax": true, "taxcode": "311", "taxfixed": 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"allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "3803", "typ": 1, "modification": "2023-04-01T09:58:09.542+02:00", "descriptions": { "fr": "Commissions de tiers", "en": "Commissions to third parties", "de": "Provisionen an Dritte", "it": "Provvigioni a terzi" }, "childrens": [], "accountInformation": { "accountNumber": 3803, "classificationarea": "D", "iso": "CHF", "unit": "", "generalledgerreference": 3803, "accounttype": 1, "showbalance": false, "inactive": false, "tax": true, "taxcode": "311", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "3805", "typ": 1, "modification": "2023-03-31T15:16:31.853+02:00", "descriptions": { "fr": "Pertes sur clients, variation du ducroire", "en": "Losses on receivables, change 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"showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "3807", "typ": 1, "modification": "2023-04-01T09:58:37.661+02:00", "descriptions": { "fr": "Frais d'expédition", "en": "Shipping charges", "de": "Versandspesen", "it": "Spese di spedizione" }, "childrens": [], "accountInformation": { "accountNumber": 3807, "classificationarea": "D", "iso": "CHF", "unit": "", "generalledgerreference": 3807, "accounttype": 1, "showbalance": false, "inactive": false, "tax": true, "taxcode": "311", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "3809", "typ": 1, "modification": "2023-03-31T16:57:12.803+02:00", "descriptions": { "fr": "TVA Taux de la dette fiscale nette", "en": "VAT balance tax rate", "de": "MWST Saldosteuersatz", "it": "IVA aliquota saldo" }, "childrens": [], "accountInformation": { "accountNumber": 3809, "classificationarea": "D", "iso": "CHF", "unit": "", "generalledgerreference": 3809, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "3810", "typ": 1, "modification": "2023-04-01T09:58:59.450+02:00", "descriptions": { "fr": "Commissions sur les cartes de cr�dit/d�bit", "en": "Credit/debit card commissions", "de": "Kredit-/Debitkartenkommission", "it": "Commissioni per carte di credito/debito" }, "childrens": [], "accountInformation": { "accountNumber": 3810, "classificationarea": "D", "iso": "CHF", "unit": "", "generalledgerreference": 3810, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "3860", "typ": 1, "modification": "2023-04-01T10:00:02.787+02:00", "descriptions": { "fr": "Variation des provisions pour garanties", "en": "Change in guarantee provisions", "de": "Veränderung der Garantierückstellungen", "it": "Variazione dei fondi di garanzia" }, "childrens": [], "accountInformation": { "accountNumber": 3860, "classificationarea": "D", "iso": "CHF", "unit": "", "generalledgerreference": 3860, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "3861", "typ": 1, "modification": "2023-04-01T10:00:15.205+02:00", "descriptions": { "fr": "Variation des provisions Franchise", "en": "Change in provisions Retention", "de": "Veränderung Rückstellungen Selbstbehalt", "it": "Variazione degli accantonamenti Ritenuta" }, "childrens": [], "accountInformation": { "accountNumber": 3861, "classificationarea": "D", "iso": "CHF", "unit": "", "generalledgerreference": 3861, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 3, "identification": "39", "typ": 1, "modification": "2023-02-13T03:52:38.948+01:00", "descriptions": { "fr": "Variation des stocks et des prestations non facturées", "en": "Stock changes unfinished and finished goods, services not invoiced", "de": "Bestandesänderungen an unfertigen und fertigen Erzeugnissen sowie an nicht fakturierten Dienstl.", "it": "Variazioni scorte di prodotti in corso di fabb., di prodotti finiti e di prest. di serv. nn fatt." }, "childrens": [ { "level": 4, "identification": "390", "typ": 1, "modification": "2023-02-13T03:52:39.108+01:00", "descriptions": { "fr": "Variation des stocks de produits semi-finis et finis", "en": "Stock changes, unfinished and finished goods", "de": "Bestandesänderungen unfertige und fertige Erzeugnisse", "it": "Varaizioni scorte di prodotti in corso di fabbricazione e finiti" }, "childrens": [ { "level": 90, "identification": "3900", "typ": 1, "modification": "2023-03-30T20:23:13.906+02:00", "descriptions": { "fr": "Variation des stocks de produits finis", "en": "Changes in finished goods inventories", "de": "Bestandesänderungen 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"generalledgerreference": 3901, "accounttype": 1, "showbalance": false, "inactive": false, "tax": true, "taxcode": "311", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 4, "identification": "394", "typ": 1, "modification": "2023-02-13T03:52:39.108+01:00", "descriptions": { "fr": "Variation de la valeur des prestations non facturées", "en": "Stock changes, services not invoiced", "de": "Bestandesänderungen nicht fakturierte Dienstleistungen", "it": "Variazioni scorte di prestazioni di servizi non fatturate" }, "childrens": [ { "level": 90, "identification": "3940", "typ": 1, "modification": "2023-03-30T20:23:31.811+02:00", "descriptions": { "fr": "Variation de la valeur des prestations non facturées", "en": "Stock changes, services not invoiced", "de": "Bestandesänderungen nicht fakturierte 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la valeurs des machines et appareils", "en": "Depreciation and value adjustments, machinery and equipment", "de": "Abschreibungen und Wertberichtigungen Maschinen und Apparate", "it": "Ammortamenti e rettifiche di valore macchine e attrezzature" }, "childrens": [], "accountInformation": { "accountNumber": 6820, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 6820, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "6821", "typ": 1, "modification": "2023-04-01T10:33:30.134+02:00", "descriptions": { "fr": "Amortissement et ajustement de la valeur du mobilier et des installations", "en": "Depreciation and value adjustments, furniture and fittings", "de": "Abschreibungen und Wertberichtigungen 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rettifiche di valore macchine ufficio, informatica e tecnologia della comunicazione" }, "childrens": [], "accountInformation": { "accountNumber": 6822, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 6822, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "6823", "typ": 1, "modification": "2023-04-01T10:33:55.342+02:00", "descriptions": { "fr": "Amortissement et ajustement de la valeurs des véhicules", "en": "Depreciation and value adjustments, vehicles", "de": "Abschreibungen und Wertberichtigungen Fahrzeuge", "it": "Ammortamenti e rettifiche di valore veicoli" }, "childrens": [], "accountInformation": { "accountNumber": 6823, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 6823, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 3, "identification": "69", "typ": 1, "modification": "2023-02-13T03:52:39.063+01:00", "descriptions": { "fr": "Charges et produits financiers", "en": "Financial expenses and income", "de": "Finanzaufwand und Finanzertrag", "it": "Costi finanziari e ricavi finanziari" }, "childrens": [ { "level": 4, "identification": "690", "typ": 1, "modification": "2023-02-13T03:52:39.143+01:00", "descriptions": { "fr": "Charges financierès", "en": "Financial expenses", "de": "Finanzaufwand", "it": "Costi finanziari" }, "childrens": [ { "level": 5, "identification": "690", "typ": 1, "modification": "2023-02-13T03:52:39.166+01:00", "descriptions": { "fr": "Charges d'intérêts pour engagements rémunérés", "en": "Interest expenses on interest-bearing liabilities", "de": "Zinsaufwand aus verzinslichen Verbindlichkeiten", "it": "Costi per interessi da debiti onerosi" }, "childrens": [ { "level": 90, "identification": "6900", "typ": 1, "modification": "2023-03-31T16:27:04.968+02:00", "descriptions": { "fr": "Charges financierès", "en": "Financial expenses", "de": "Finanzaufwand", "it": "Costi finanziari" }, "childrens": [], "accountInformation": { "accountNumber": 6900, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 6900, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "692", "typ": 1, "modification": "2023-04-01T10:36:09.052+02:00", "descriptions": { "fr": "Charges d'intérêts sur les engagements envers les parties prenantes et les organes", "en": "Interest expense on interest-bearing liabilities to investors and institutions", "de": "Zinsaufwand aus verzinslichen Verbindlichkeiten gegenüber Nahestehenden", "it": "Costi per interessi da debiti onerosi verso partecipanti e organi" }, "childrens": [ { "level": 90, "identification": "6920", "typ": 1, "modification": "2023-04-01T10:36:31.825+02:00", "descriptions": { "fr": "Charges d'int�r�ts Personnes", "en": "Interest expense participating persons", "de": "Zinsaufwand beteiligte Personen", "it": "Interessi passivi di partecipazione persone" }, "childrens": [], "accountInformation": { "accountNumber": 6920, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 6920, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "693", "typ": 1, "modification": "2023-04-01T10:37:10.403+02:00", "descriptions": { "fr": "Charges d'intérêts sur les engagements envers des institutions de prévoyance professionelle", "en": "Interest expenses on interest-bearing liabilities to pension funds", "de": "Zinsaufwand aus verzinslichen Verbindlichkeiten gegenüber Vorsorgeeinrichtungen", "it": "Costi per interessi da debiti onerosi verso istituti di previdenza" }, "childrens": [ { "level": 90, "identification": "6930", "typ": 1, "modification": "2023-04-01T10:37:37.947+02:00", "descriptions": { "fr": "Charge d'intérêts sur emprunts auprès d'institutions de prévoyance professionnelle", "en": "Interest expense loan pension fund", "de": "Zinsaufwand Darlehen Vorsorgeeinrichtung", "it": "Costi per interessi prestiti istituto di previdenza" }, "childrens": [], "accountInformation": { "accountNumber": 6930, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 6930, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "694", "typ": 1, "modification": "2023-04-01T10:37:53.202+02:00", "descriptions": { "fr": "Autres charges financières", "en": "Other financial expenses", "de": "Übriger Finanzaufwand", "it": "Altri costi finanziari" }, "childrens": [ { "level": 90, "identification": "6940", "typ": 1, "modification": "2023-04-01T10:38:13.827+02:00", "descriptions": { "fr": "Autres charges financières", "en": "Other financial expenses", "de": "Übriger Finanzaufwand", "it": "Altri costi finanziari" }, "childrens": [], "accountInformation": { "accountNumber": 6940, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 6940, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "6949", "typ": 1, "modification": "2023-04-01T10:38:23.363+02:00", "descriptions": { "fr": "Pertes de change", "en": "Currency losses", "de": "Währungsverluste", "it": "Perdite su cambio" }, "childrens": [], "accountInformation": { "accountNumber": 6949, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 6949, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 4, "identification": "695", "typ": 1, "modification": "2023-02-13T03:52:39.143+01:00", "descriptions": { "fr": "Produits financiers", "en": "Financial income", "de": "Finanzertrag", "it": "Ricavi finanziari" }, "childrens": [ { "level": 5, "identification": "695", "typ": 1, "modification": "2023-03-03T15:22:13.249+01:00", "descriptions": { "fr": "Produits financiers des liquidités et des titres", "en": "Revenues from liquid assets and securities", "de": "Erträge aus Umlaufvermögen", "it": "Ricavi da liquidità e titoli" }, "childrens": [ { "level": 90, "identification": "6950", "typ": 1, "modification": "2023-04-01T10:39:12.016+02:00", "descriptions": { "fr": "Produits financiers des liquidités et des titres", "en": "Revenues from liquid assets and securities", "de": "Erträge aus Umlaufvermögen", "it": "Ricavi da liquidità e titoli" }, "childrens": [], "accountInformation": { "accountNumber": 6950, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 6950, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "696", "typ": 1, "modification": "2023-04-01T10:39:31.769+02:00", "descriptions": { "fr": "Produits financiers sur immobilisations financières et participations", "en": "Revenues from financial assets and participations", "de": "Erträge aus Anlagevermögen", "it": "Ricavi da immobilizzazioni finanziarie e partecipazioni" }, "childrens": [ { "level": 90, "identification": "6960", "typ": 1, "modification": "2023-04-01T10:39:52.938+02:00", "descriptions": { "fr": "Produits financiers sur immobilisations financières et participations", "en": "Revenues from financial assets and participations", "de": "Erträge aus Anlagevermögen", "it": "Ricavi da immobilizzazioni finanziarie e partecipazioni" }, "childrens": [], "accountInformation": { "accountNumber": 6960, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 6960, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "698", "typ": 1, "modification": "2023-04-01T10:41:22.297+02:00", "descriptions": { "fr": "Produits financiers des parties prenantes et les organes", "en": "Revenues from financial assets, investors and institutions", "de": "Erträge aus Forderungen und Finanzanlagen bei Nahestehenden", "it": "Ricavi da immobilizzazioni finanziarie presso partecipanti e organi" }, "childrens": [ { "level": 90, "identification": "6980", "typ": 1, "modification": "2023-04-01T10:41:47.128+02:00", "descriptions": { "fr": "Revenus Personnes", "en": "Income persons", "de": "Erträge beteiligte Personen", "it": "EReddito persone" }, "childrens": [], "accountInformation": { "accountNumber": 6980, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 6980, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "699", "typ": 1, "modification": "2023-04-01T10:42:06.080+02:00", "descriptions": { "fr": "Autres produits financiers", "en": "Other financial income", "de": "Übriger Finanzertrag", "it": "Altri ricavi finanziari" }, "childrens": [ { "level": 90, "identification": "6999", "typ": 1, "modification": "2023-04-01T10:42:31.355+02:00", "descriptions": { "fr": "Gains de change", "en": "Currency gains", "de": "Währungsgewinne", "it": "Utili su cambio" }, "childrens": [], "accountInformation": { "accountNumber": 6999, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 6999, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 2, "identification": "7", "typ": 1, "modification": "2023-02-13T03:52:38.946+01:00", "descriptions": { "fr": "Résultat des activités annexes d'exploitation", "en": "Other operating result", "de": "Betrieblicher Nebenerfolg", "it": "Risultato accessorio d'esercizio" }, "childrens": [ { "level": 3, "identification": "75", "typ": 1, "modification": "2023-02-13T03:52:39.068+01:00", "descriptions": { "fr": "Résultat d'immeubles", "en": "Result of operating locations", "de": "Erfolg aus betrieblichen Liegenschaften", "it": "Risultato immobili aziendali" }, "childrens": [ { "level": 4, "identification": "750", "typ": 1, "modification": "2023-02-13T03:52:39.143+01:00", "descriptions": { "fr": "Produits des immeubles d'exploitation A", "en": "Result of operating location A", "de": "Erfolg betriebliche Liegenschaft A", "it": "Risultato immobile aziendale A" }, "childrens": [ { "level": 5, "identification": "750", "typ": 1, "modification": "2023-02-13T03:52:39.168+01:00", "descriptions": { "fr": "Produits des immeubles 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"fr": "Loyers des appartements", "en": "Rental proceeds", "de": "Mietzinseinnahmen", "it": "Ricavi canone locazione appartamenti" }, "childrens": [], "accountInformation": { "accountNumber": 7502, "classificationarea": "D", "iso": "CHF", "unit": "", "generalledgerreference": 7502, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "7505", "typ": 1, "modification": "2023-04-01T10:44:52.217+02:00", "descriptions": { "fr": "Loyers (imposés par option)", "en": "Rental proceeds opted-in", "de": "Mietzinseinnahmen optiert", "it": "Ricavi canone locazione optati" }, "childrens": [], "accountInformation": { "accountNumber": 7505, "classificationarea": "D", "iso": "CHF", "unit": "", "generalledgerreference": 7505, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "7508", "typ": 1, "modification": "2023-04-01T10:45:04.849+02:00", "descriptions": { "fr": "Participation aux frais de chauffage et d'éclairage", "en": "Share of heat, lighting", "de": "Anteil Heizung, Beleuchtung", "it": "Quota riscaldamento, illuminazione" }, "childrens": [], "accountInformation": { "accountNumber": 7508, "classificationarea": "D", "iso": "CHF", "unit": "", "generalledgerreference": 7508, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "7509", "typ": 1, "modification": "2023-04-01T10:45:21.017+02:00", "descriptions": { "fr": "Autres revenus immobiliers", "en": "Other real estate income", "de": "Übriger Liegenschaftsertrag", "it": "Altri proventi immobiliari" }, "childrens": [], "accountInformation": { "accountNumber": 7509, "classificationarea": "D", "iso": "CHF", "unit": "", "generalledgerreference": 7509, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false } ], "collectiveAccount": false }, { "level": 5, "identification": "751", "typ": 1, "modification": "2023-02-13T03:52:39.168+01:00", "descriptions": { "fr": "Charges des immeubles d'exploitation A", "en": "Expenses for operating location A", "de": "Aufwand betriebliche Liegenschaft A", "it": "Costi immobile aziendale A" }, "childrens": [ { "level": 90, "identification": "7510", "typ": 1, "modification": "2023-04-01T10:45:34.879+02:00", "descriptions": { "fr": "Intérêts hypothécaires", "en": "Mortgage interest", "de": "Hypothekarzinsaufwand", "it": "Costi per interessi ipotecari" }, "childrens": [], "accountInformation": { "accountNumber": 7510, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 7510, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "7511", "typ": 1, "modification": "2023-04-01T10:45:43.845+02:00", "descriptions": { "fr": "Entretien de l'immeuble", "en": "Location maintenance", "de": "Liegenschaftsunterhalt", "it": "Manutenzione immobile" }, "childrens": [], "accountInformation": { "accountNumber": 7511, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 7511, "accounttype": 1, "showbalance": false, "inactive": false, "tax": true, "taxcode": "121", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "7512", "typ": 1, "modification": "2023-04-01T10:45:59.657+02:00", "descriptions": { "fr": "Droits, taxes, impôts fonciers", "en": "Taxes, fees, property tax", "de": "Abgaben, Gebühren, Objektsteuern", "it": "Contributi, tasse, imposte immobiliari" }, "childrens": [], "accountInformation": { "accountNumber": 7512, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 7512, "accounttype": 1, "showbalance": false, "inactive": false, "tax": false, "taxcode": "", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "7517", "typ": 1, "modification": "2023-04-01T10:46:15.481+02:00", "descriptions": { "fr": "Chauffage et éclairage et eau", "en": "Heating, lighting, Water", "de": "Heizung, Beleuchtung, Wasser", "it": "Riscaldamento, illuminazione, Acqua" }, "childrens": [], "accountInformation": { "accountNumber": 7517, "classificationarea": "C", "iso": "CHF", "unit": "", "generalledgerreference": 7517, "accounttype": 1, "showbalance": false, "inactive": false, "tax": true, "taxcode": "121", "taxfixed": false, "category": "0", "creation": "2023-09-06", "allownegativebalance": false, "allowmanualentry": false, "quantitymandatory": false, "blockeduntil": "" }, "collectiveAccount": false }, { "level": 90, "identification": "7518", "typ": 1, "modification": "2023-04-01T10:46:24.393+02:00", "descriptions": { "fr": 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