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THE LIST OF BALANCE SHEET : INTERNATIONAL MODEL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Partially confidential 2021-12-31 Complete
2021-07-20 Partially confidential 2020-12-31 Complete
2020-09-16 Public 2019-12-31 Complete
2019-07-11 Public 2018-12-31 Complete
2018-07-17 Public 2017-12-31 Complete
2017-08-07 Public 2016-12-31 Complete
NameINTERNATIONAL MODEL
Siren480114909
Closing2020-12-31
Registry code 9401
Registration number 21040
Management number2016B05328
Activity code 7410Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address94380 Bonneuil-sur-Marne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 553.00 368.00 185.00 553.00
AH Goodwill 136 257.00 68 129.00 68 129.00 136 257.00
AR Technical installations, industrial equipment and tools 49 931.00 49 931.00 49 931.00
AT Other tangible assets 21 969.00 11 461.00 10 508.00 21 969.00
BH Other financial assets 23 003.00 23 003.00 23 003.00
BJ TOTAL (I) 231 715.00 129 889.00 101 826.00 231 715.00
BL Raw materials, supplies 839.00 839.00 839.00
BN Goods in progress 7 624.00 7 624.00 7 624.00
BX Customers and related accounts 23 794.00 23 794.00 23 794.00
BZ Other receivables 3 672.00 3 672.00 3 672.00
CF Cash and cash equivalents 149 849.00 149 849.00 149 849.00
CH Prepaid expenses 17 866.00 17 866.00 17 866.00
CJ TOTAL (II) 203 644.00 203 644.00 203 644.00
CO Grand total (0 to V) 435 358.00 129 889.00 305 470.00 435 358.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00 750.00
DH Retained earnings 281 954.00 339 731.00 281 954.00
DI RESULTS FOR THE YEAR (Profit or Loss) -22 624.00 -57 777.00 -22 624.00
DL TOTAL (I) 267 580.00 290 204.00 267 580.00
DX Trade payables and related accounts 22 122.00 26 149.00 22 122.00
DY Tax and social security liabilities 12 614.00 13 737.00 12 614.00
EB Prepaid income (2) 3 154.00 3 942.00 3 154.00
EC TOTAL (IV) 37 890.00 43 828.00 37 890.00
EE Grand total (I to V) 305 470.00 334 032.00 305 470.00
EG Accrued income and payables due within one year 37 890.00 43 828.00 37 890.00

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