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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : ZF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-08-03 | Public | 2020-09-30 | Consolidated |
| 2020-06-15 | Public | 2019-09-30 | Consolidated |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-09-10 | Public | 2018-09-30 | Consolidated |
| 2019-07-15 | Public | 2018-09-30 | Complete |
| Name | ZF INVEST |
| Siren | 828311415 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/040992 |
| Management number | 2017B03619 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 816 000.00 | 926 000.00 | 891 000.00 | 1 816 000.00 |
AF Concessions, Patents and Similar Rights | 17 564 000.00 | 8 743 000.00 | 8 820 000.00 | 17 564 000.00 |
AJ Other Intangible Assets | 2 987 000.00 | 1 925 000.00 | 1 062 000.00 | 2 987 000.00 |
AN Land | 16 747 000.00 | 16 747 000.00 | 16 747 000.00 | |
AP Buildings | 137 376 000.00 | 49 195 000.00 | 88 181 000.00 | 137 376 000.00 |
AR Technical installations, industrial equipment and tools | 37 029 000.00 | 21 119 000.00 | 15 910 000.00 | 37 029 000.00 |
AT Other tangible assets | 200 967 000.00 | 113 901 000.00 | 87 066 000.00 | 200 967 000.00 |
AV Fixed assets in progress | 10 135 000.00 | 10 135 000.00 | 10 135 000.00 | |
BF Loans | 1 010 000.00 | 1 010 000.00 | 1 010 000.00 | |
BH Other financial assets | 1 809 000.00 | 1 809 000.00 | 1 809 000.00 | |
BZ Other receivables | 73 558 000.00 | 20 000.00 | 73 538 000.00 | 73 558 000.00 |
CH Prepaid expenses | 7 002 000.00 | 7 002 000.00 | 7 002 000.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 198 930 000.00 | 2 086 552 000.00 | 2 147 483 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 393 550 000.00 | 393 550 000.00 | ||
DL TOTAL (I) | 8 685.00 | 8 685.00 | ||
DR TOTAL (IV) | 8 685 000.00 | 8 685 000.00 | ||
DS Convertible Bond Issues | 671 634 000.00 | 671 634 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 830 922 000.00 | 830 922 000.00 | ||
DX Trade payables and related accounts | 156 976 000.00 | 156 976 000.00 | ||
DY Tax and social security liabilities | 37 421 000.00 | 37 421 000.00 | ||
DZ Fixed asset liabilities and related accounts | 16 902 000.00 | 16 902 000.00 | ||
EA Other liabilities | 5 979 000.00 | 5 979 000.00 | ||
EB Prepaid income (2) | 438 000.00 | 438 000.00 | ||
EC TOTAL (IV) | 1 728 664 000.00 | 1 728 664 000.00 | ||
EE Grand total (I to V) | 2 086 552 000.00 | 2 086 552 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -48 173 000.00 | -48 173 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 481 396 000.00 | |||
FJ Net sales | 1 491 098 000.00 | |||
FQ Other income | 46 000.00 | |||
FR Total operating income (I) | 3 789 000.00 | |||
GE Other Expenses | 267 000.00 | |||
GF Total Operating Expenses (II) | 1 421 381 000.00 | |||
GG - OPERATING RESULT (I - II) | 73 505 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -96 289 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 784 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 341 000.00 | 6 731 000.00 | -31 341 000.00 | |
R5 Net income of consolidated companies | -40 889 000.00 | -2 863 000.00 | -40 889 000.00 | |
R6 Group Income (Consolidated Net Income) | -40 714 000.00 | -3 011 000.00 | -40 714 000.00 | |
R7 Share of minority interests (Non-group income) | 1 029 000.00 | 972 000.00 | 1 029 000.00 | |
R8 Net income, group share (parent company share) | -41 743 000.00 | -3 983 000.00 | -41 743 000.00 | |
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