Cargill International Luxembourg 5 S. à r.l.
RUB 0
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B150971
Legal form
Register section
Filing currency
RUB
Financial years published
2011–2020 · 10 years
Profit and loss account
Most recent filing
2022-03-25
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest payable and similar expenses | -RUB 2,338,600 | -RUB 1,655,787 | -RUB 1,213,539 | -RUB 1,502,508 | -RUB 1,050,766 | — | — | — | -RUB 230,488 | -RUB 309,312 |
| Result for the year | -RUB 2,772,589 | -RUB 2,090,667 | -RUB 1,511,954 | -RUB 1,847,494 | -RUB 1,450,735 | -RUB 1,526,693 | -RUB 1,478,501 | -RUB 857,144 | RUB 0 | RUB 0 |
| Total assets | RUB 0 | RUB 0 | RUB 0 | RUB 0 | RUB 0 | RUB 0 | RUB 0 | RUB 0 | RUB 0 | RUB 60,383 |
| Capital and reserves | -RUB 16,236,081 | -RUB 13,463,492 | -RUB 11,372,825 | -RUB 9,860,871 | -RUB 8,013,377 | -RUB 6,562,642 | -RUB 5,035,949 | -RUB 3,557,448 | -RUB 2,700,304 | -RUB 2,008,642 |
| Provisions | — | — | RUB 0 | RUB 178,079 | RUB 150,317 | RUB 245,387 | RUB 966,051 | RUB 622,599 | RUB 537,733 | RUB 648,433 |
| Creditors | RUB 16,236,081 | RUB 13,463,492 | RUB 11,372,825 | RUB 9,682,792 | RUB 7,863,060 | RUB 6,317,255 | RUB 4,069,898 | RUB 2,934,849 | RUB 2,162,571 | RUB 1,420,592 |
| Creditors due within one year | RUB 16,236,081 | RUB 13,463,492 | RUB 11,372,825 | RUB 9,682,792 | RUB 7,863,060 | — | — | — | — | — |
| Total liabilities | RUB 16,236,081 | RUB 13,463,492 | RUB 11,372,825 | RUB 9,860,871 | RUB 8,013,377 | RUB 6,562,642 | RUB 5,035,949 | RUB 3,557,448 | RUB 2,700,304 | RUB 2,069,025 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -32.6 % | — | — | — |
| 2019 | — | -38.3 % | — | — | — |
| 2018 | — | +18.2 % | — | — | — |
| 2017 | — | -27.3 % | — | — | — |
| 2016 | — | +5.0 % | — | — | — |
| 2015 | — | -3.3 % | — | — | — |
| 2014 | — | -72.5 % | — | — | — |
| 2013 | — | — | — | — | — |
| 2012 | — | — | — | — | — |
| 2011 | — | — | — | -3326.5 % | +3426.5 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2020: -RUB 16,236,081. Liabilities exceed assets.
- Loss-making in 8 consecutive filed periods.
- The newest filing covers 2020. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2022-03-25
Processed financial years (17)
2020-06-01 – 2021-05-31
CA_BILANABR · 2022-03-25
2020-06-01 – 2021-05-31
CA_COMPPABR · 2022-03-25
2019-06-01 – 2020-05-31
CA_BILANABR · 2021-02-01
2019-06-01 – 2020-05-31
CA_COMPPABR · 2021-02-01
2018-06-01 – 2019-05-31
CA_BILANABR · 2020-02-06
2018-06-01 – 2019-05-31
CA_COMPPABR · 2020-02-06
2017-06-01 – 2018-05-31
CA_BILANABR · 2019-05-27
2017-06-01 – 2018-05-31
CA_COMPPABR · 2019-05-27
2016-06-01 – 2017-05-31
CA_BILANABR · 2018-03-23
2016-06-01 – 2017-05-31
CA_COMPPABR · 2018-03-23
2015-06-01 – 2016-05-31
CA_BILANABR · 2017-08-30
2014-06-01 – 2015-05-31
CA_BILANABR · 2017-02-06
2013-06-01 – 2014-05-31
CA_BILANABR · 2016-03-21
2012-06-01 – 2013-05-31
CA_BILANABR · 2015-07-17
2012-06-01 – 2013-05-31
CA_COMPPABR · 2015-07-17
2011-06-01 – 2012-05-31
CA_BILANABR · 2013-10-23
2011-06-01 – 2012-05-31
CA_COMPPABR · 2013-10-23
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- HF IMMOBILIER S.A.B150970
- Cargill International Luxembourg 4 S. à r.l.B150968
- Cargill International Luxembourg 3 S. à r.lB150967
- Cargill International Luxembourg 2 S. à r.lB150966
- DENIM SARLB150965
- Cargill International Luxembourg 1 S.à r.lB150964
- Cargill International Luxembourg 6 S. à r.lB150972
- FLIRTY FITNESSB150974
- PROGENTIS Luxembourg S.A.B150977
- KWALIREF S.àr.l.B150978
- C Partners GroupB150979
- Ciena LuxembourgB150984
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.