Bertelsmann Digital Media Investments S.à r.l.
Total Assets
€23.4M
Equity
€23.4M
Total equity, calculated from disclosed equity components.
Total Debt
€813K
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Net Profit
€-599K
Period result as reported on the balance sheet. Income statement not separately filed.
Equity ratio
100%
Strong
Return on equity
-3%
Weak
Registered address
43, Boulevard Pierre Frieden, 1543 Luxembourg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
9 May 1972
Establishment number
B10088.0
Financials
Abridged Balance Sheet only · eCDF
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
| Net income | €-599K | €1.5M | €-1.1M | €-4.9M |
| Equity | €23.4M | €25.7M | €33.6M | €31.7M |
| Total assets | €23.4M | €25.7M | €33.6M | €31.7M |
| Cash | €580K | €669K | €2.7M | €84K |
Establishments
- Bertelsmann Digital Media Investments S.à r.l. principal 43, Boulevard Pierre Frieden, 1543, Luxembourg
Filings
-
Deletion
- 5 December 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 18 July 2018 -
Merger / demerger /professional property and staff transfer project
Persons participating in the operation : B10088 5 June 2018 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 16 May 2018 -
Modification
Associate(s) 4 May 2018 -
Modification
Registered office 26 June 2017 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 26 June 2017 -
Annual accounts (eCDF)
Exercise from 01/01/2016 to 31/12/2016 22 June 2017 -
Annual accounts (eCDF)
Exercise from 01/01/2015 to 31/12/2015 2 August 2016 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 2 August 2016 -
Articles of association
- 22 February 2016 -
Modification (correction or additional)
Name(s) or corporate name(s) 10 February 2016 -
Modification - Change in legal form
Name(s) or corporate name(s) Legal form Registered office Social object Social capital/social funds Duration Social exercise Associate(s) Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 17 December 2015 -
Annual accounts (eCDF)
Exercise from 01/01/2014 to 31/12/2014 5 June 2015 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 5 June 2015 -
Annual accounts (eCDF)
Exercise from 01/01/2013 to 31/12/2013 3 July 2014 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 3 July 2014 -
Modification
Administrator(s)/Manager(s) 22 January 2014 -
Annual accounts (eCDF)
Exercise from 01/01/2012 to 31/12/2012 23 September 2013 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 23 September 2013
Showing the 20 most recent of 52 filings.
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