CTEC I S.à r.l.
Total Assets
€866.1M
Equity
€363.0M
Total equity, calculated from disclosed equity components.
Net Profit
€-23.9M
Period result as reported on the balance sheet. Income statement not separately filed.
Equity ratio
42%
Strong
Current ratio
0.06
Weak
Return on equity
-7%
Weak
Registered address
18, rue Erasme, L-1468 Luxembourg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
9 October 2017
Establishment number
B218346.0
Financials
Abridged Balance Sheet only · eCDF
| 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
| Net income | €-23.9M | €-14.9M | €-515K | €-454K |
| Equity | €363.0M | €387.0M | €401.8M | €402.3M |
| Total assets | €866.1M | €850.4M | €879.7M | €849.7M |
| Cash | €9K | €11K | €26K | €58K |
| Debts due within 1y | €140K | €74K | €18K | €4K |
Establishments
- CTEC I S.à r.l. principal 18, rue Erasme, L-1468, Luxembourg
Filings
-
Modification
Associate(s) 21 April 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 8 April 2022 -
Modification
Voluntary liquidation 31 March 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 8 December 2021 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 8 December 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 4 March 2021 -
Modification
Associate(s) 9 November 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 17 September 2020 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 17 September 2020 -
Modification
Registered office Associate(s) Administrator(s)/Manager(s) 7 February 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Person(s) in charge of checking the accounts 28 January 2020 -
Annual accounts (eCDF)
Exercise from 26/09/2017 to 31/12/2018 27 January 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 22 May 2018 -
Modification
Associate(s) 16 May 2018 -
Modification
Social object Social capital/social funds Associate(s) 14 March 2018 -
Resignation
Administrator(s)/Manager(s) 13 February 2018 -
Registration
- 9 October 2017
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