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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : MULTILINGUAL TRADUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Partially confidential | 2016-03-31 | Complete |
| Name | MULTILINGUAL TRADUCTIONS |
| Siren | 498021377 |
| Closing | 2016-03-31 |
| Registry code | 7606 |
| Registration number | 151 |
| Management number | 2007B00278 |
| Activity code | 7430Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 Fécamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
AF Concessions, Patents and Similar Rights | 1 906.00 | 1 906.00 | 1 906.00 | |
AP Buildings | 3 266.00 | 2 291.00 | 975.00 | 3 266.00 |
AT Other tangible assets | 3 702.00 | 2 374.00 | 1 328.00 | 3 702.00 |
BJ TOTAL (I) | 10 042.00 | 7 739.00 | 2 303.00 | 10 042.00 |
BX Customers and related accounts | 49 225.00 | 807.00 | 48 417.00 | 49 225.00 |
BZ Other receivables | 4 598.00 | 4 598.00 | 4 598.00 | |
CF Cash and cash equivalents | 135 935.00 | 135 935.00 | 135 935.00 | |
CH Prepaid expenses | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 190 101.00 | 807.00 | 189 293.00 | 190 101.00 |
CO Grand total (0 to V) | 200 143.00 | 8 546.00 | 191 597.00 | 200 143.00 |
CR Shares due in more than one year | 1 048.00 | 1 048.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 124 621.00 | 124 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 389.00 | 6 389.00 | ||
DL TOTAL (I) | 133 210.00 | 133 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | 5 696.00 | ||
DX Trade payables and related accounts | 23 738.00 | 23 738.00 | ||
DY Tax and social security liabilities | 28 951.00 | 28 951.00 | ||
EC TOTAL (IV) | 58 386.00 | 58 386.00 | ||
EE Grand total (I to V) | 191 597.00 | 191 597.00 | ||
EG Accrued income and payables due within one year | 58 386.00 | 58 386.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 769.00 | 971.00 | 6 769.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 1 167.00 | 1 167.00 | ||
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 354.00 | 1 552.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049.00 | 617.00 | 4 049.00 | |
| 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 | 23 738.00 | 23 738.00 | 23 738.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | 5 696.00 | |
VS Prepaid expenses | 342.00 | 342.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 54 165.00 | 53 117.00 | 1 048.00 | 54 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 386.00 | 58 386.00 | 58 386.00 | |
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