German Retail Property Fund Manager S.à r.l.
Total Assets
€97K
Equity
€97K
Total equity, calculated from disclosed equity components.
Total Debt
€5K
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
100%
Strong
Current ratio
5.15
Strong
Return on equity
0%
Adequate
Registered address
5, Allée Scheffer, 2520 Luxembourg
Activity (NACE 66.301)
Management of investment and pension funds
Constituted
1 January 0001
Registered
11 January 2008
Establishment number
B134913.0
Financials
Abridged Balance Sheet only · eCDF
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
| Net income | €-9K | €244 | €18K | €-23K |
| Equity | €97K | €88K | €91K | €33K |
| Total assets | €97K | €88K | €91K | €45K |
| Cash | €92K | €33K | €14K | €45K |
| Debts due within 1y | €19K | €16K | €38K | — |
Establishments
- German Retail Property Fund Manager S.à r.l. principal 5, Allée Scheffer, 2520, Luxembourg
Filings
-
Deletion
- 13 January 2017 -
Annual accounts (eCDF)
Exercise from 01/01/2015 to 31/12/2015 12 April 2016 -
Annual accounts (eCDF)
Exercise from 01/01/2014 to 31/12/2014 5 October 2015 -
Annual accounts (eCDF)
Exercise from 01/01/2013 to 31/12/2013 14 July 2014 -
Modification (correction or additional)
Administrator(s)/Manager(s) 18 November 2013 -
Annual accounts (eCDF)
Exercise from 01/01/2012 to 31/12/2012 31 July 2013 -
Annual accounts (eCDF) (correction)
Exercise from 01/01/2011 to 31/12/2011 15 October 2012 -
Modification
Associate(s) 9 October 2012 -
Annual accounts
Exercise from 01/01/2011 to 31/12/2011 18 July 2012 -
Annual accounts
Exercise 2010 16 November 2011 -
Annual accounts
Exercise 2009 26 October 2010 -
Modification
Administrator(s)/Manager(s) 13 August 2010 -
Modification
Associate(s) Administrator(s)/Manager(s) 25 March 2010 -
Modification
Associate(s) 10 February 2010 -
Annual accounts
Exercise 2008 21 January 2010 -
Modification
Associate(s) 5 January 2010 -
Investment funds - Management regulations
- 7 March 2008 -
Modification
Associate(s) 11 February 2008 -
Registration
- 11 January 2008
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for German Retail Property Fund Manager S.à r.l..