ERE V Nr. 12 S.à r.l.
Total Assets
€37.4M
Equity
€1.4M
Total equity, calculated from disclosed equity components.
Total Debt
€832K
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Net Profit
€-322K
Period result as reported on the balance sheet. Income statement not separately filed.
Equity ratio
4%
Weak
Current ratio
1.13
Adequate
Return on equity
-24%
Weak
Registered address
5, Rue des Primeurs, L-2361 Strassen
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
13 February 2018
Establishment number
B221791.0
Financials
Abridged Balance Sheet only · eCDF
| 2020 | 2019 | 2018 | |
|---|---|---|---|
| Net income | €-322K | €-702K | €-396K |
| Equity | €1.4M | €1.7M | €2.4M |
| Total assets | €37.4M | €37.2M | €38.0M |
| Cash | €356K | €421K | €699K |
| Debts due within 1y | €1.0M | €1.4M | €714K |
Establishments
- ERE V Nr. 12 S.à r.l. principal 5, Rue des Primeurs, L-2361, Strassen
Filings
-
Articles of association
- 5 November 2021 -
Modification
Registered office 4 November 2021 -
non-statutory modification of the agents
Voluntary liquidation 25 October 2021 -
non-statutory modification of the agents
Voluntary liquidation 28 September 2021 -
Modification
Voluntary liquidation 21 July 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 2 July 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 2 July 2021 -
Modification
Registered office Administrator(s)/Manager(s) 11 February 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 29 December 2020 -
Annual accounts (eCDF)
Exercise from 29/01/2018 to 31/12/2018 14 August 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 14 December 2018 -
Articles of association
- 24 September 2018 -
Modification
Social capital/social funds Associate(s) 21 September 2018 -
Registration
- 13 February 2018
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for ERE V Nr. 12 S.à r.l..