Swiss Accounts

Code	System	English	Francais	Type
2160	PME	Short-term leasing liabilities	Engagements leasing a court terme	Liabilities
2160	SWISSGAAP	Short-term leasing liabilities	Engagements leasing a court terme	Liabilities
220	PME	Other short-term liabilities	Autres dettes a court terme	Liabilities
220	SWISSGAAP	Other short-term liabilities	Autres dettes a court terme	Liabilities
220	GENERAL	Other short-term liabilities	Autres dettes a court terme	Liabilities
2200	PME	VAT payable	TVA due	Liabilities
2200	SWISSGAAP	VAT payable	TVA due	Liabilities
2200	GENERAL	VAT payable	TVA due	Liabilities
2201	SWISSGAAP	VAT settlement account	Decompte TVA	Liabilities
2201	PME	VAT settlement account	Decompte TVA	Liabilities
2201	GENERAL	VAT settlement account	Decompte TVA	Liabilities
2206	PME	Withholding tax payable	Impot anticipe du	Liabilities
2206	SWISSGAAP	Withholding tax payable	Impot anticipe du	Liabilities
2206	GENERAL	Withholding tax payable	Impot anticipe du	Liabilities
2208	PME	Direct taxes payable	Impots directs	Liabilities
2208	SWISSGAAP	Direct taxes payable	Impots directs	Liabilities
2208	GENERAL	Direct taxes payable	Impots directs	Liabilities
2210	PME	Social security payable	Cotisations sociales dues (AVS/AI/APG/AC)	Liabilities
2210	SWISSGAAP	Social security payable	Cotisations sociales dues (AVS/AI/APG/AC)	Liabilities
2210	GENERAL	Social security payable	Cotisations sociales dues (AVS/AI/APG/AC)	Liabilities
2270	PME	Pension fund payable	Institution de prevoyance (LPP)	Liabilities
2270	SWISSGAAP	Pension fund payable	Institution de prevoyance (LPP)	Liabilities
2270	GENERAL	Pension fund payable	Institution de prevoyance (LPP)	Liabilities
2271	PME	Accident insurance payable	Assurance accidents (LAA)	Liabilities
2271	SWISSGAAP	Accident insurance payable	Assurance accidents (LAA)	Liabilities
2271	GENERAL	Accident insurance payable	Assurance accidents (LAA)	Liabilities
2279	PME	Other social charges payable	Autres charges sociales a payer	Liabilities
2279	SWISSGAAP	Other social charges payable	Autres charges sociales a payer	Liabilities
2279	GENERAL	Other social charges payable	Autres charges sociales a payer	Liabilities
230	PME	Accrued expenses and deferred income	Passifs de regularisation	Liabilities
230	SWISSGAAP	Accrued expenses and deferred income	Passifs de regularisation	Liabilities
230	GENERAL	Accrued expenses and deferred income	Passifs de regularisation	Liabilities
2300	PME	Other current liabilities	Autres dettes courantes	Liabilities
2300	SWISSGAAP	Other current liabilities	Autres dettes courantes	Liabilities
2300	GENERAL	Other current liabilities	Autres dettes courantes	Liabilities
2301	PME	Accrued expenses	Charges a payer	Liabilities
2301	SWISSGAAP	Accrued expenses	Charges a payer	Liabilities
2301	GENERAL	Accrued expenses	Charges a payer	Liabilities
2302	PME	Deferred income	Produits constates davance	Liabilities
2302	SWISSGAAP	Deferred income	Produits constates davance	Liabilities
2302	GENERAL	Deferred income	Produits constates davance	Liabilities
2330	PME	Short-term provisions	Provisions a court terme	Liabilities
2330	SWISSGAAP	Short-term provisions	Provisions a court terme	Liabilities
2330	GENERAL	Short-term provisions	Provisions a court terme	Liabilities
24	SWISSGAAP	Long-term liabilities	Dettes a long terme	Liabilities
24	GENERAL	Long-term liabilities	Dettes a long terme	Liabilities
24	PME	Long-term liabilities	Dettes a long terme	Liabilities
2400	SWISSGAAP	Long-term bank debt	Dettes bancaires a long terme	Liabilities
2400	PME	Long-term bank debt	Dettes bancaires a long terme	Liabilities
2400	GENERAL	Long-term bank debt	Dettes bancaires a long terme	Liabilities

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