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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : ZFI FRENCH HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | ZFI FRENCH HOLDING SAS |
| Siren | 499276921 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 4123 |
| Management number | 2007B00615 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68600 Biesheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 385 338 136.00 | 385 338 136.00 | 385 338 136.00 | |
CF Cash and cash equivalents | 358 583.00 | 358 583.00 | 358 583.00 | |
CJ TOTAL (II) | 358 583.00 | 358 583.00 | 358 583.00 | |
CO Grand total (0 to V) | 385 696 719.00 | 385 696 719.00 | 385 696 719.00 | |
CS Evaluated investments - equity method | 385 338 136.00 | 385 338 136.00 | 385 338 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 339 692 496.00 | 339 692 496.00 | 339 692 496.00 | |
DD Legal reserve (1) | 6 788 999.00 | 6 788 999.00 | 6 788 999.00 | |
DG Other reserves | 22 653 033.00 | 22 675 278.00 | 22 653 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 329.00 | -22 245.00 | -7 329.00 | |
DL TOTAL (I) | 369 127 199.00 | 369 134 528.00 | 369 127 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 569 520.00 | 16 569 520.00 | 16 569 520.00 | |
DX Trade payables and related accounts | 5 248.00 | |||
EC TOTAL (IV) | 16 569 520.00 | 16 574 768.00 | 16 569 520.00 | |
EE Grand total (I to V) | 385 696 719.00 | 385 709 296.00 | 385 696 719.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 329.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 7 329.00 | |||
GG - OPERATING RESULT (I - II) | -7 329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329.00 | 22 245.00 | 7 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 329.00 | -22 245.00 | -7 329.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 16 569 520.00 | 16 569 520.00 | 16 569 520.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 569 520.00 | 16 569 520.00 | 16 569 520.00 | |
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