oca-ocb-l10n_europe/odoo-bringout-oca-ocb-l10n_ch/l10n_ch/data/account.account.template.csv

1	id	name	code	account_type	chart_template_id/id	reconcile
2	ch_coa_1060	Securities (with stock exchange price)	1060	asset_current	l10n_ch.l10nch_chart_template	False
3	ch_coa_1069	Accumulated depreciation on securities	1069	asset_current	l10n_ch.l10nch_chart_template	False
4	ch_coa_1091	Transfer account: Salaries	1091	asset_current	l10n_ch.l10nch_chart_template	True
5	ch_coa_1099	Transfer account: miscellaneous	1099	asset_current	l10n_ch.l10nch_chart_template	True
6	ch_coa_1100	Accounts receivable from goods and services (Debtors)	1100	asset_receivable	l10n_ch.l10nch_chart_template	True
7	ch_coa_1101	Receivable (PoS)	1101	asset_receivable	l10n_ch.l10nch_chart_template	True
8	ch_coa_1109	Del credere (Acc. depr. on debtors)	1109	asset_current	l10n_ch.l10nch_chart_template	False
9	ch_coa_1140	Advances and loans	1140	asset_current	l10n_ch.l10nch_chart_template	False
10	ch_coa_1149	Advances and loans adjustments	1149	asset_current	l10n_ch.l10nch_chart_template	False
11	ch_coa_1170	Input Tax (VAT) receivable on material, goods, services, energy	1170	asset_current	l10n_ch.l10nch_chart_template	False
12	ch_coa_1171	Input Tax (VAT) receivable on investments, other operating expenses	1171	asset_current	l10n_ch.l10nch_chart_template	False
13	ch_coa_1176	Withholding Tax (WT) receivable	1176	asset_current	l10n_ch.l10nch_chart_template	False
14	ch_coa_1180	Receivables from social insurances and social security institutions	1180	asset_current	l10n_ch.l10nch_chart_template	False
15	ch_coa_1189	Withholding tax	1189	asset_current	l10n_ch.l10nch_chart_template	False
16	ch_coa_1190	Other short-term receivables	1190	asset_current	l10n_ch.l10nch_chart_template	False
17	ch_coa_1199	Accumulated depreciation on short-terms receivables	1199	asset_current	l10n_ch.l10nch_chart_template	False
18	ch_coa_1200	Goods / Merchandise (Trade)	1200	asset_current	l10n_ch.l10nch_chart_template	False
19	ch_coa_1207	Accumulated depreciation on Goods / Merchandise (Trade)	1207	asset_current	l10n_ch.l10nch_chart_template	False
20	ch_coa_1208	Downpayment on Goods / Merchandise (Trade)	1208	asset_current	l10n_ch.l10nch_chart_template	False
21	ch_coa_1209	Correction on Goods / Merchandise (Trade)	1209	asset_current	l10n_ch.l10nch_chart_template	False
22	ch_coa_1210	Raw materials	1210	asset_current	l10n_ch.l10nch_chart_template	False
23	ch_coa_1217	Accumulated depreciation on raw material	1217	asset_current	l10n_ch.l10nch_chart_template	False
24	ch_coa_1218	Downpayment on raw material	1218	asset_current	l10n_ch.l10nch_chart_template	False
25	ch_coa_1219	Correction on raw material	1219	asset_current	l10n_ch.l10nch_chart_template	False
26	ch_coa_1220	Auxiliary material	1220	asset_current	l10n_ch.l10nch_chart_template	False
27	ch_coa_1230	Consumables	1230	asset_current	l10n_ch.l10nch_chart_template	False
28	ch_coa_1250	Consignments Goods	1250	asset_current	l10n_ch.l10nch_chart_template	False
29	ch_coa_1260	Finished products	1260	asset_current	l10n_ch.l10nch_chart_template	False
30	ch_coa_1267	Accumulated depreciation on Finished products	1267	asset_current	l10n_ch.l10nch_chart_template	False
31	ch_coa_1269	Correction on Finished products	1269	asset_current	l10n_ch.l10nch_chart_template	False
32	ch_coa_1270	Products in process / Unfinished products	1270	asset_current	l10n_ch.l10nch_chart_template	False
33	ch_coa_1277	Accumulated depreciation on Products in process / Unfinished products	1277	asset_current	l10n_ch.l10nch_chart_template	False
34	ch_coa_1279	Correction on Products in process / Unfinished products	1279	asset_current	l10n_ch.l10nch_chart_template	False
35	ch_coa_1280	Work in progress	1280	asset_current	l10n_ch.l10nch_chart_template	False
36	ch_coa_1287	Accumulated depreciation on work in progress	1287	asset_current	l10n_ch.l10nch_chart_template	False
37	ch_coa_1289	Correction on work in progress	1289	asset_current	l10n_ch.l10nch_chart_template	False
38	ch_coa_1300	Accrued revenue and deferred expense (Accounts paid in advance)	1300	asset_current	l10n_ch.l10nch_chart_template	False
39	ch_coa_1301	Deferred expense (Accounts paid in advance)	1301	asset_current	l10n_ch.l10nch_chart_template	False
40	ch_coa_1400	Long-term securities	1400	asset_current	l10n_ch.l10nch_chart_template	False
41	ch_coa_1409	Accumulated depreciation on long-term securities	1409	asset_current	l10n_ch.l10nch_chart_template	False
42	ch_coa_1440	Loan (Asset)	1440	asset_current	l10n_ch.l10nch_chart_template	False
43	ch_coa_1441	Mortgages	1441	asset_current	l10n_ch.l10nch_chart_template	False
44	ch_coa_1449	Accumulated depreciation on long term receivables	1449	asset_current	l10n_ch.l10nch_chart_template	False
45	ch_coa_1480	Participations	1480	asset_current	l10n_ch.l10nch_chart_template	False
46	ch_coa_1489	Accumulated depreciation on participations	1489	asset_current	l10n_ch.l10nch_chart_template	False
47	ch_coa_1500	Machinery	1500	asset_current	l10n_ch.l10nch_chart_template	False
48	ch_coa_1509	Accumulated depreciation on machinery	1509	asset_current	l10n_ch.l10nch_chart_template	False
49	ch_coa_1510	Equipment	1510	asset_current	l10n_ch.l10nch_chart_template	False
50	ch_coa_1519	Accumulated depreciation on equipment	1519	asset_current	l10n_ch.l10nch_chart_template	False
51	ch_coa_1520	Office Equipment (including Information & Communication Technology)	1520	asset_current	l10n_ch.l10nch_chart_template	False
52	ch_coa_1529	Accumulated depreciation on office equipment (incl. ICT)	1529	asset_current	l10n_ch.l10nch_chart_template	False
53	ch_coa_1530	Vehicles	1530	asset_current	l10n_ch.l10nch_chart_template	False
54	ch_coa_1539	Accumulated depreciation on vehicles	1539	asset_current	l10n_ch.l10nch_chart_template	False
55	ch_coa_1540	Tools	1540	asset_current	l10n_ch.l10nch_chart_template	False
56	ch_coa_1549	Accumulated depreciation on tools	1549	asset_current	l10n_ch.l10nch_chart_template	False
57	ch_coa_1550	Warehouse	1550	asset_current	l10n_ch.l10nch_chart_template	False
58	ch_coa_1559	Accumulated depreciation on warehouse	1559	asset_current	l10n_ch.l10nch_chart_template	False
59	ch_coa_1570	Equipments and Facilities	1570	asset_current	l10n_ch.l10nch_chart_template	False
60	ch_coa_1579	Accumulated depreciation on Equipments and Facilities	1579	asset_current	l10n_ch.l10nch_chart_template	False
61	ch_coa_1590	Other movable tangible assets	1590	asset_current	l10n_ch.l10nch_chart_template	False
62	ch_coa_1599	Accumulated depreciation on Other movable tangible assets	1599	asset_current	l10n_ch.l10nch_chart_template	False
63	ch_coa_1600	Real Estate	1600	asset_current	l10n_ch.l10nch_chart_template	False
64	ch_coa_1609	Accumulated depreciation on real estate	1609	asset_current	l10n_ch.l10nch_chart_template	False
65	ch_coa_1700	Patents, Licences	1700	asset_current	l10n_ch.l10nch_chart_template	False
66	ch_coa_1709	Accumulated depreciation on Patents, Licences	1709	asset_current	l10n_ch.l10nch_chart_template	False
67	ch_coa_1770	Goodwill	1770	asset_current	l10n_ch.l10nch_chart_template	False
68	ch_coa_1779	Accumulated depreciation on goodwill	1779	asset_current	l10n_ch.l10nch_chart_template	False
69	ch_coa_1850	Non-paid-in share capital	1850	asset_current	l10n_ch.l10nch_chart_template	False
70	ch_coa_2000	Accounts payable from goods and services (Creditors)	2000	liability_payable	l10n_ch.l10nch_chart_template	True
71	ch_coa_2030	Prepayments received	2030	liability_current	l10n_ch.l10nch_chart_template	False
72	ch_coa_2100	Bank Overdraft (Bank)	2100	liability_current	l10n_ch.l10nch_chart_template	False
73	ch_coa_2120	Leasing bondings	2120	liability_current	l10n_ch.l10nch_chart_template	False
74	ch_coa_2140	Other interest-bearing short terms liabilities	2140	liability_current	l10n_ch.l10nch_chart_template	False
75	ch_coa_2160	Dettes envers l'actionnaire	2160	liability_current	l10n_ch.l10nch_chart_template	False
76	ch_coa_2200	Sales Tax (VAT) owed	2200	liability_current	l10n_ch.l10nch_chart_template	False
77	ch_coa_2201	VAT payable	2201	liability_current	l10n_ch.l10nch_chart_template	False
78	ch_coa_2206	Withholding Tax (WT) owed	2206	liability_current	l10n_ch.l10nch_chart_template	False
79	ch_coa_2208	Direct Taxes	2208	liability_current	l10n_ch.l10nch_chart_template	False
80	ch_coa_2210	Others short term liabilities	2210	liability_current	l10n_ch.l10nch_chart_template	False
81	ch_coa_2261	Dividend payouts resolved (Dividends)	2261	liability_current	l10n_ch.l10nch_chart_template	False
82	ch_coa_2270	Social insurances owed	2270	liability_current	l10n_ch.l10nch_chart_template	False
83	ch_coa_2279	Withholding taxes	2279	liability_current	l10n_ch.l10nch_chart_template	False
84	ch_coa_2300	Deferred revenue and accrued expenses (Accounts received in advance)	2300	liability_current	l10n_ch.l10nch_chart_template	False
85	ch_coa_2301	Deferred revenue (Accounts Received in Advance)	2301	liability_current	l10n_ch.l10nch_chart_template	False
86	ch_coa_2330	Short-term provisions	2330	liability_current	l10n_ch.l10nch_chart_template	False
87	ch_coa_2400	Bank debts	2400	liability_current	l10n_ch.l10nch_chart_template	False
88	ch_coa_2420	Finance lease commitments	2420	liability_current	l10n_ch.l10nch_chart_template	False
89	ch_coa_2430	Debentures	2430	liability_current	l10n_ch.l10nch_chart_template	False
90	ch_coa_2450	Loans	2450	liability_current	l10n_ch.l10nch_chart_template	False
91	ch_coa_2451	Mortgages	2451	liability_current	l10n_ch.l10nch_chart_template	False
92	ch_coa_2500	Other long term liabilities	2500	liability_current	l10n_ch.l10nch_chart_template	False
93	ch_coa_2600	Long-term provisions	2600	liability_current	l10n_ch.l10nch_chart_template	False
94	ch_coa_2800	Share capital	2800	equity	l10n_ch.l10nch_chart_template	False
95	ch_coa_2900	Legal capital reserves	2900	equity	l10n_ch.l10nch_chart_template	False
96	ch_coa_2940	Valuation Reserves	2940	equity	l10n_ch.l10nch_chart_template	False
97	ch_coa_2950	Legal retained earnings (Reserves)	2950	equity	l10n_ch.l10nch_chart_template	False
98	ch_coa_2960	Voluntary retained earnings	2960	equity	l10n_ch.l10nch_chart_template	False
99	ch_coa_2970	Profits brought forward / Losses brought forward	2970	equity	l10n_ch.l10nch_chart_template	False
100	ch_coa_2979	Annual profit or annual loss	2979	equity	l10n_ch.l10nch_chart_template	False
101	ch_coa_2980	Treasury stock, shares, participation rights (negative item)	2980	equity	l10n_ch.l10nch_chart_template	False
102	ch_coa_3000	Sales of products (Manufacturing)	3000	income	l10n_ch.l10nch_chart_template	False
103	ch_coa_3009	Deductions on sales	3009	income	l10n_ch.l10nch_chart_template	False
104	ch_coa_3200	Sales of goods (Trade)	3200	income	l10n_ch.l10nch_chart_template	False
105	ch_coa_3400	Revenues from services	3400	income	l10n_ch.l10nch_chart_template	False
106	ch_coa_3600	Other revenues	3600	income	l10n_ch.l10nch_chart_template	False
107	ch_coa_3700	Own services	3700	income	l10n_ch.l10nch_chart_template	False
108	ch_coa_3710	Own consumption	3710	income	l10n_ch.l10nch_chart_template	False
109	ch_coa_3800	Financial discount	3800	income	l10n_ch.l10nch_chart_template	False
110	ch_coa_3801	Discounts and price reduction	3801	income	l10n_ch.l10nch_chart_template	False
111	ch_coa_3802	Rebates	3802	income	l10n_ch.l10nch_chart_template	False
112	ch_coa_3803	Third-party commissions	3803	income	l10n_ch.l10nch_chart_template	False
113	ch_coa_3804	Collection fees	3804	income	l10n_ch.l10nch_chart_template	False
114	ch_coa_3805	Losses from bad debts	3805	income	l10n_ch.l10nch_chart_template	False
115	ch_coa_3806	Exchange rate differences	3806	income	l10n_ch.l10nch_chart_template	False
116	ch_coa_3807	Shipping & Returns	3807	income	l10n_ch.l10nch_chart_template	False
117	ch_coa_3900	Changes in inventories of unfinished and finished products	3900	income	l10n_ch.l10nch_chart_template	False
118	ch_coa_3901	Change in inventories of finished goods	3901	income	l10n_ch.l10nch_chart_template	False
119	ch_coa_3940	Change in the value of unbilled services	3940	income	l10n_ch.l10nch_chart_template	False
120	ch_coa_4000	Cost of raw materials (Manufacturing)	4000	expense	l10n_ch.l10nch_chart_template	False
121	ch_coa_4008	Inventory changes	4008	expense	l10n_ch.l10nch_chart_template	False
122	ch_coa_4009	Deductions obtained on purchases	4009	expense	l10n_ch.l10nch_chart_template	False
123	ch_coa_4070	Purchase Loans	4070	expense	l10n_ch.l10nch_chart_template	False
124	ch_coa_4071	Customs duties on importation	4071	expense	l10n_ch.l10nch_chart_template	False
125	ch_coa_4072	Transport costs at purchase	4072	expense	l10n_ch.l10nch_chart_template	False
126	ch_coa_4080	Inventory changes	4080	expense	l10n_ch.l10nch_chart_template	False
127	ch_coa_4086	Loss of material	4086	expense	l10n_ch.l10nch_chart_template	False
128	ch_coa_4200	Cost of materials (Trade)	4200	expense	l10n_ch.l10nch_chart_template	False
129	ch_coa_4400	Cost of purchased services	4400	expense	l10n_ch.l10nch_chart_template	False
130	ch_coa_4500	Electricity	4500	expense	l10n_ch.l10nch_chart_template	False
131	ch_coa_4510	Gas	4510	expense	l10n_ch.l10nch_chart_template	False
132	ch_coa_4520	Fuel oil	4520	expense	l10n_ch.l10nch_chart_template	False
133	ch_coa_4521	Coal, briquettes, wood	4521	expense	l10n_ch.l10nch_chart_template	False
134	ch_coa_4530	Petrol	4530	expense	l10n_ch.l10nch_chart_template	False
135	ch_coa_4540	Water	4540	expense	l10n_ch.l10nch_chart_template	False
136	ch_coa_4800	Change in inventories of goods	4800	expense	l10n_ch.l10nch_chart_template	False
137	ch_coa_4801	Change in raw material inventories	4801	expense	l10n_ch.l10nch_chart_template	False
138	ch_coa_4900	Financial Discounts	4900	expense	l10n_ch.l10nch_chart_template	False
139	ch_coa_4901	Discounts and price reductions	4901	expense	l10n_ch.l10nch_chart_template	False
140	ch_coa_4991	Cash Difference Loss	4991	expense	l10n_ch.l10nch_chart_template	False
141	ch_coa_4992	Cash Difference Gain	4992	income	l10n_ch.l10nch_chart_template	False
142	ch_coa_4092	Rebates	4902	expense	l10n_ch.l10nch_chart_template	False
143	ch_coa_4903	Commissions on purchases	4903	expense	l10n_ch.l10nch_chart_template	False
144	ch_coa_4906	Exchange rate differences	4906	expense	l10n_ch.l10nch_chart_template	False
145	ch_coa_5000	Wages and salaries	5000	expense	l10n_ch.l10nch_chart_template	False
146	ch_coa_5700	Social benefits	5700	expense	l10n_ch.l10nch_chart_template	False
147	ch_coa_5800	Other staff cost	5800	expense	l10n_ch.l10nch_chart_template	False
148	ch_coa_5900	Temporary staff expenditures	5900	expense	l10n_ch.l10nch_chart_template	False
149	ch_coa_6000	Rent	6000	expense	l10n_ch.l10nch_chart_template	False
150	ch_coa_6100	Maintenance & repair expenses	6100	expense	l10n_ch.l10nch_chart_template	False
151	ch_coa_6105	Leasing movable tangible fixed assets	6105	expense	l10n_ch.l10nch_chart_template	False
152	ch_coa_6200	Vehicle expenses	6200	expense	l10n_ch.l10nch_chart_template	False
153	ch_coa_6260	Vehicules leasing and renting	6260	expense	l10n_ch.l10nch_chart_template	False
154	ch_coa_6300	Insurance premiums	6300	expense	l10n_ch.l10nch_chart_template	False
155	ch_coa_6400	Energy expenses & disposal expenses	6400	expense	l10n_ch.l10nch_chart_template	False
156	ch_coa_6500	Administration expenses	6500	expense	l10n_ch.l10nch_chart_template	False
157	ch_coa_6570	IT leasing	6570	expense	l10n_ch.l10nch_chart_template	False
158	ch_coa_6600	Promotion and advertising expenses	6600	expense	l10n_ch.l10nch_chart_template	False
159	ch_coa_6700	Other operating expenses	6700	expense	l10n_ch.l10nch_chart_template	False
160	ch_coa_6800	Depreciations	6800	expense	l10n_ch.l10nch_chart_template	False
161	ch_coa_6900	Financial expenses (Interest expenses, Securities expenses, Participations expenses)	6900	expense	l10n_ch.l10nch_chart_template	False
162	ch_coa_6950	Financial revenues (Interest revenues, Securities revenues, Participations revenues)	6950	expense	l10n_ch.l10nch_chart_template	False
163	ch_coa_7000	Non-core business revenues	7000	income	l10n_ch.l10nch_chart_template	False
164	ch_coa_7010	Non-core business expenses	7010	expense	l10n_ch.l10nch_chart_template	False
165	ch_coa_7500	Revenues from operational real estate	7500	income	l10n_ch.l10nch_chart_template	False
166	ch_coa_7510	Expenses from operational real estate	7510	expense	l10n_ch.l10nch_chart_template	False
167	ch_coa_8000	Non-operational expenses	8000	expense	l10n_ch.l10nch_chart_template	False
168	ch_coa_8100	Non-operational revenues	8100	income	l10n_ch.l10nch_chart_template	False
169	ch_coa_8500	Extraordinary expenses	8500	expense	l10n_ch.l10nch_chart_template	False
170	ch_coa_8510	Extraordinary revenues	8510	income	l10n_ch.l10nch_chart_template	False
171	ch_coa_8900	Direct Taxes	8900	expense	l10n_ch.l10nch_chart_template	False