AGITEL- M.1 ACG/TCF (Soir) - Devoir N° 2- Montage du Budget de trésorerie de la Société JEROK.

CI - Exercice N - DRAFT
Noms & Prénoms des Etudiants:…

RUBRIQUE TOTAL Janvier Février Mars Avril Mai Juin Juillet Août Sept. Oct. Nov.

Fonds propres 25,000,000 10,000,000 7,000,000 8,000,000

emprunts 20,000,000 6,500,000 4,500,000 9,000,000

vente de produits 258,000,000 26,549,000 25,590,000 27,869,000 28,987,500 31,149,000 7,397,000 6,677,000 8,956,000 22,035,000 26,080,000 20,024,600

Total entrée 303,000,000 26,549,000 32,090,000 37,869,000 28,987,500 31,149,000 11,897,000 6,677,000 15,956,000 31,035,000 34,080,000 20,024,600

Investissements 65,000,000 40,000,000 15,000,000 10,000,000

Achat produits 159,000,000

Fournitures extérieures 7,500,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000

Transport dirigeants 300,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000

Autres services extérieur 4,900,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000

Charges et pertes divers 1,000,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000

Frais du personnel 10,240,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000

Impôts et taxes 150,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000

Frais financiers 6,900,000 595,000 595,000 595,000 595,000 595,000 595,000 595,000 595,000 595,000 595,000 595,000

Remboursement 21,200,000 1,565,000 1,565,000 1,565,000 1,565,000 1,565,000 1,565,000 1,565,000 1,565,000 1,565,000 1,565,000 1,565,000

Total sortie 276,190,000 4,192,000 4,192,000 44,192,000 4,192,000 4,192,000 19,192,000 4,192,000 4,192,000 4,192,000 14,192,000 4,192,000

Ecart 26,810,000 22,357,000 27,898,000 -6,323,000 24,795,500 26,957,000 -7,295,000 2,485,000 11,764,000 26,843,000 19,888,000 15,832,600
Ecart cumulé 22,357,000 50,255,000 43,932,000 68,727,500 95,684,500 88,389,500 90,874,500 102,638,500 129,481,500 149,369,500 165,202,100
e N - DRAFT
Vérifications

Déc.

25,000,000 0

20,000,000 0

26,685,900 258,000,000 0

26,685,900 303,000,000 0

65,000,000 0

0 -159,000,000

900,000 7,500,000 0

25,000 300,000 0

390,000 4,900,000 0

65,000 1,000,000 0

340,000 10,240,000 0

12,000 144,000 -6,000

355,000 6,900,000 0

3,985,000 21,200,000 0

6,072,000 117,184,000

20,613,900 185,816,000
185,816,000