Grow your business safely with ZF MIDCO
All the information you need about ZF MIDCO to develop and secure your business in France
Z
HOME >
CORPORATES
>
ZF MIDCO >
BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : ZF MIDCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-09-30 | Complete |
| 2019-06-21 | Public | 2018-09-30 | Complete |
| 2018-10-02 | Public | 2017-03-31 | Complete |
| Name | ZF MIDCO |
| Siren | 828502914 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/021442 |
| Management number | 2017B03686 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 979 100 010.00 | 979 100 010.00 | 979 100 010.00 | |
CF Cash and cash equivalents | 5 055.00 | 5 055.00 | 5 055.00 | |
CH Prepaid expenses | 257.00 | 257.00 | 257.00 | |
CJ TOTAL (II) | 5 312.00 | 5 312.00 | 5 312.00 | |
CO Grand total (0 to V) | 979 105 322.00 | 979 105 322.00 | 979 105 322.00 | |
CU Other investments | 979 100 010.00 | 979 100 010.00 | 979 100 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 910 001.00 | 1.00 | 97 910 001.00 | |
DB Share, merger, contribution premiums, etc. | 881 190 009.00 | 9.00 | 881 190 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 424.00 | -11 424.00 | ||
DL TOTAL (I) | 979 088 586.00 | 10.00 | 979 088 586.00 | |
DX Trade payables and related accounts | 4 553.00 | 4 553.00 | ||
EA Other liabilities | 12 184.00 | 12 184.00 | ||
EC TOTAL (IV) | 16 737.00 | 16 737.00 | ||
EE Grand total (I to V) | 979 105 322.00 | 10.00 | 979 105 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 241.00 | |||
GF Total Operating Expenses (II) | 11 241.00 | |||
GG - OPERATING RESULT (I - II) | -11 241.00 | |||
GR Interest and similar expenses | 184.00 | |||
GU Total financial expenses (VI) | 184.00 | |||
GV - FINANCIAL INCOME (V - VI) | -184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 424.00 | 11 424.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 424.00 | -11 424.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 553.00 | 4 553.00 | 4 553.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 184.00 | 12 184.00 | 12 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257.00 | 257.00 | 257.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 737.00 | 16 737.00 | 16 737.00 | |
all companies in France
Complete and comprehensive database.
