MOSELLE CLO S.A.
Total Assets
€82.1M
Equity
€82.1M
Total equity, calculated from disclosed equity components.
Total Debt
€91K
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
100%
Strong
Current ratio
22.29
Strong
Return on equity
0%
Adequate
Registered address
46A, Avenue John F. Kennedy, 1855 Luxembourg
Activity (NACE 64.306)
Securisation vehicles
Constituted
1 January 0001
Registered
17 June 2005
Establishment number
B108541.0
Financials
Abridged Balance Sheet only · eCDF
| 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Net income | €12K | €7K | €10K | €11K |
| Equity | €82.1M | €157.9M | €44K | €45K |
| Total assets | €82.1M | €157.9M | €211.6M | €264.5M |
| Cash | €78.6M | €37.9M | €21.6M | €15.2M |
| Debts due within 1y | €3.5M | €1.4M | — | — |
Establishments
- MOSELLE CLO S.A. principal 46A, Avenue John F. Kennedy, 1855, Luxembourg
Filings
-
Deletion
- 12 January 2016 -
Modification
Administrator(s)/Manager(s) 16 October 2015 -
Annual accounts (eCDF)
Exercise from 01/01/2014 to 31/12/2014 3 September 2015 -
Modification
Person(s) in charge of checking the accounts 7 August 2015 -
Annual accounts (eCDF)
Exercise from 01/01/2013 to 31/12/2013 5 September 2014 -
Modification
Person(s) in charge of checking the accounts 20 August 2014 -
Modification
Administrator(s)/Manager(s) 11 April 2014 -
Annual accounts (eCDF)
Exercise from 01/01/2012 to 31/12/2012 7 August 2013 -
Modification
Person(s) in charge of checking the accounts 31 July 2013 -
Modification
Administrator(s)/Manager(s) 15 March 2013 -
Modification
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 13 December 2012 -
Annual accounts (eCDF)
Exercise from 01/01/2011 to 31/12/2011 20 September 2012 -
Modification
Administrator(s)/Manager(s) 1 June 2012 -
Modification
Registered office Administrator(s)/Manager(s) 30 January 2012 -
Modification
Administrator(s)/Manager(s) 29 August 2011 -
Annual accounts
Exercise 2010 2 August 2011 -
Modification
Person(s) in charge of checking the accounts 3 June 2011 -
Modification
Administrator(s)/Manager(s) 9 February 2011 -
Modification
Administrator(s)/Manager(s) 20 December 2010 -
Annual accounts
Exercise 2009 11 August 2010
Showing the 20 most recent of 31 filings.
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