RECAPITULATIF FOURS D'INV IMMO CORPORELLE 2019

COMPTE: 48120010

SOLDE
CODE ENTITES SOLDE ETAT
2019
10 RRO ok
11 RRNO ok
20 DRSO ok
30 DRC ok
31 DRS ok
32 RRE ok
40 RRA ok
41 RRN ok
42 RREN ok
50 SIEGE 907,278,544 907,278,544 ok
60 DRL ok
71 DI ok
72 DPP ok
73 DMC ok
74 MCN ok
75 NBN ok
76 DRH ok
77 DC ok
78 DAP ok
79 CLUB ok
0 907,278,544

BALANCE CONSOLIDEE 2019

DIFF -907,278,544
CAMTEL EXERCICE: 2019

FRS D'INVESTIMENT IMMO CORPELLES 2019

COMPTE: 48120010

NOMS CODE JOURNAL N° DATE LIBELLE DEBIT CREDIT SOLDE

ACMAR MED 161668 CAA/19 392 12/31/2019 ACMAR MEDIA N° 1921 DU 29/11/19 2,862,000
Total ACMAR MEDIA GROUP 2,862,000 2,862,000
AFRIC ECHO 101011 CAA/19 409 12/31/2019 CAA18/251 AFRIC ECHOS N° AE-LA/01-11/12/2018 14,310,000
AFRIC ECHO 101011 CAA/19 410 12/31/2019 CAA18/252 AFRIC ECHOS N° AE-LA/02-11/12/2018 14,310,000
Total AFRIC ECHOS 28,620,000 28,620,000
AFRIQUE SE 161254 CAA/19 411 12/31/2019 CAA18/199 AFRIQUE SERVICES N° 0011116 DU 25/11/16 1,783,980
Total AFRIQUE SERVICES 1,783,980 1,783,980
ARNO-GROU 101008 JEAP/19 2 3/31/2019 RGLT CAA18/397 ARNO N° 18-00429 29,321,840
ARNO-GROU 101008 CAA/19 306 11/30/2019 ARNO N° 19-00800 DU 06/11/19 9,778,676
ARNO-GROU 101008 CAA/19 407 12/31/2019 CAA18/397 ARNO N° LC 2017/013/DG 29,321,840
Total ARNO-GROUPE 29,321,840 39,100,516 9,778,676
BABI & FILS ( 161633 CAA/19 363 12/31/2019 ETS BABI & FILS N° 2019/051 DU 07/01/20 22,299,750
Total BABI & FILS (Ets) 22,299,750 22,299,750
CAMEROUN B 161256 CAA/19 413 12/31/2019 CAA18/536 CAMEROUN BUSINESS N° 002/18 15,096,711
Total CAMEROUN BUSINESS SERVICES 15,096,711 15,096,711
EKESON ECL 161172 CAA/19 414 12/31/2019 CAA18/630 STE EKESONECLAIRAGE N° 0005 655,875
Total EKESON ECLAIRAGE SARL 655,875 655,875
F & S JUNIO 161262 CAA/19 415 12/31/2019 CAA18/235 F & S JUNIOR AGANTUR N° 006/2017 38,476,013
Total F & S JUNIOR AGENTEUR (Ets) 38,476,013 38,476,013
FOBING SAR 161664 CAA/19 362 12/31/2019 FOBING SARL N° 2019/041 DU 09/01/20 23,373,000
Total FOBING SARL 23,373,000 23,373,000
GE GALAXY 161635 CAA/19 318 11/30/2019 GE GALAXY ENTREPRISE 9,516,389
Total GE GALAXY ENTREPRISE 9,516,389 9,516,389
GTE SARL 161482 CAA/19 416 12/31/2019 CAA18/541 GTE SARL N° 001/DG DU 26/07/18 3,159,000
Total GTE SARL 3,159,000 3,159,000
HIGH SERVIC 161469 CAA/19 417 12/31/2019 CAA18/290 RELIQ ETS HIGH SERVICE M2017/049 96,457,729
Total HIGH SERVICE (Ets) 96,457,729 96,457,729
KM INTER S 111001 CAA/19 419 12/31/2019 CAA18/176 RELIQ KM INTER N° M2018/007/DG DU 14/05/18 18,323,240
Total KM INTER SARL 18,323,240 18,323,240
LE FORESTIE 161450 CAA/19 420 12/31/2019 CAA18/112 ETS LE FORESTIER N° LC 2017/009/LC/DG 36,252,000
Total LE FORESTIER (Ets) 36,252,000 36,252,000
MM & FRERES 161510 CAA/19 421 12/31/2019 CAA18/443 ETS MM & FRERES N° 003/MM/18 4,850,872
Total MM & FRERES (Ets) 4,850,872 4,850,872
MV DIGITAL 161610 CAA/19 156 6/30/2019 MV DIGITAL LIMITED N° 20190416-16 DU 03/06/19 24,970,950
MV DIGITAL 161610 CAA/19 157 6/30/2019 MV DIGITAL LIMITED N° 20190416-02 DU 03/02/19 24,684,750
MV DIGITAL 161610 CAA/19 367 12/31/2019 01 LICENCES SUPPORT ZONE DIRECTO 1200 01 AN 1,073,250
Total MV DIGITAL LIMITED 50,728,950 50,728,950
MZ & FILS (E 161452 CAA/19 422 12/31/2019 CAA18/636 ETS MZ & FILS DU 16/07/18 4,919,063
Total MZ & FILS (Ets) 4,919,063 4,919,063
NABO (Ets) 161014 CAA/19 423 12/31/2019 CAA18/15 RELIQ ETS NABO N° M2016/020/DG DU 08/01/17 114,616,565
NABO (Ets) 161014 CAA/19 424 12/31/2019 EXT CAA18/252RELIQ ETS NABO N° M2017/060/DG DU 08/12/17 175,809,580
Total NABO (Ets) 290,426,145 290,426,145
PRESTIGE A 161465 CAA/19 425 12/31/2019 CAA18/327 PRESTIGE AFRIQUE N° 15061701 1,520,437
PRESTIGE A 161465 CAA/19 426 12/31/2019 CAA18/328 PRESTIGE AFRIQUE N° 1506-702 DU15/06 1,639,687
Total PRESTIGE AFRIQUE SA 3,160,124 3,160,124
RINGO GRO 160622 CAA/19 427 12/31/2019 CAA18/812 RINGO N° 2015/25254 DU 17/06/15 3,891,724
RINGO GRO 160622 CAA/19 428 12/31/2019 CAA18/813 RINGO N° 2015/25253 DU 17/06/15 4,670,069
RINGO GRO 160622 CAA/19 429 12/31/2019 CAA18/817 RINGO N° 2016/27594 DU 29/04/16 84,200,543
Total RINGO GROUP 92,762,336 92,762,336
TRANSFORMA 161481 CAA/19 433 12/31/2019 CAA18/540 TRANSMORMAT DES BOIS N° 004/08/18 47,644,225
Total TRANSFORMAT° BOIS LEGAUX (TBL) 47,644,225 47,644,225
VDM ( Ets ) 161272 CAA/19 338 11/30/2019 ETS VDM N° 00204018 DU 11/04/18 1,587,000
Total VDM ( Ets ) 1,587,000 1,587,000
VIDECOM SA 161480 CAA/19 434 12/31/2019 CAA18/539 VIDECOM SAN° F7004 DU 26/07/18 3,987,720
Total VIDECOM SA 3,987,720 3,987,720
ZEIDEAL AG 161454 CAA/19 436 12/31/2019 CAA18/149 RELIQ ZEIDEAL AGENCY SA N° M2017/064/DG 100,557,746
Total ZEIDEAL AGENCY SA 100,557,746 100,557,746
Total général

SOLDE 907,278,544

BALANCE 907,278,544
BIY2-19/266
CAMTEL EXERCICE: 2019

FRS D'INVESTIMENT IMMO CORPELLES 2019

COMPTE: 48120010

NOMS CODE JOURNAL N° DATE LIBELLE DEBIT CREDIT SOLDE

ACMAR MED 161668 CAA/19 392 12/31/2019 ACMAR MEDIA N° 1921 DU 29/11/19 2,862,000
Total ACMAR MEDIA GROUP 2,862,000 2,862,000
AFRIC ECHO 101011 CAA/19 409 12/31/2019 CAA18/251 AFRIC ECHOS N° AE-LA/01-11/12/2018 14,310,000
AFRIC ECHO 101011 CAA/19 410 12/31/2019 CAA18/252 AFRIC ECHOS N° AE-LA/02-11/12/2018 14,310,000
Total AFRIC ECHOS 28,620,000 28,620,000
AFRIQUE SE 161254 CAA/19 411 12/31/2019 CAA18/199 AFRIQUE SERVICES N° 0011116 DU 25/11/16 1,783,980
Total AFRIQUE SERVICES 1,783,980 1,783,980
ARNO-GROU 101008 JEAP/19 2 3/31/2019 RGLT CAA18/397 ARNO N° 18-00429 29,321,840
ARNO-GROU 101008 CAA/19 306 11/30/2019 ARNO N° 19-00800 DU 06/11/19 9,778,676
ARNO-GROU 101008 CAA/19 407 12/31/2019 CAA18/397 ARNO N° LC 2017/013/DG 29,321,840
Total ARNO-GROUPE 29,321,840 39,100,516 9,778,676
BABI & FILS ( 161633 CAA/19 363 12/31/2019 ETS BABI & FILS N° 2019/051 DU 07/01/20 22,299,750
Total BABI & FILS (Ets) 22,299,750 22,299,750
CAMEROUN B 161256 CAA/19 413 12/31/2019 CAA18/536 CAMEROUN BUSINESS N° 002/18 15,096,711
Total CAMEROUN BUSINESS SERVICES 15,096,711 15,096,711
EKESON ECL 161172 CAA/19 414 12/31/2019 CAA18/630 STE EKESONECLAIRAGE N° 0005 655,875
Total EKESON ECLAIRAGE SARL 655,875 655,875
F & S JUNIO 161262 CAA/19 415 12/31/2019 CAA18/235 F & S JUNIOR AGANTUR N° 006/2017 38,476,013
Total F & S JUNIOR AGENTEUR (Ets) 38,476,013 38,476,013
FOBING SAR 161664 CAA/19 362 12/31/2019 FOBING SARL N° 2019/041 DU 09/01/20 23,373,000
Total FOBING SARL 23,373,000 23,373,000
GE GALAXY 161635 CAA/19 318 11/30/2019 GE GALAXY ENTREPRISE 9,516,389
Total GE GALAXY ENTREPRISE 9,516,389 9,516,389
GTE SARL 161482 CAA/19 416 12/31/2019 CAA18/541 GTE SARL N° 001/DG DU 26/07/18 3,159,000
Total GTE SARL 3,159,000 3,159,000
HIGH SERVIC 161469 CAA/19 417 12/31/2019 CAA18/290 RELIQ ETS HIGH SERVICE M2017/049 96,457,729
Total HIGH SERVICE (Ets) 96,457,729 96,457,729
KM INTER S 111001 CAA/19 419 12/31/2019 CAA18/176 RELIQ KM INTER N° M2018/007/DG DU 14/05/18 18,323,240
Total KM INTER SARL 18,323,240 18,323,240
LE FORESTIE 161450 CAA/19 420 12/31/2019 CAA18/112 ETS LE FORESTIER N° LC 2017/009/LC/DG 36,252,000
Total LE FORESTIER (Ets) 36,252,000 36,252,000
MM & FRERES 161510 CAA/19 421 12/31/2019 CAA18/443 ETS MM & FRERES N° 003/MM/18 4,850,872
Total MM & FRERES (Ets) 4,850,872 4,850,872
MV DIGITAL 161610 CAA/19 367 12/31/2019 MV DIGITAL LIMITED N° 2019 - 11/001 1,073,250
Total MV DIGITAL LIMITED 0 1,073,250 1,073,250
MZ & FILS (E 161452 CAA/19 422 12/31/2019 CAA18/636 ETS MZ & FILS DU 16/07/18 4,919,063

5/12
Total MZ & FILS (Ets) 4,919,063 4,919,063
NABO (Ets) 161014 CAA/19 423 12/31/2019 CAA18/15 RELIQ ETS NABO N° M2016/020/DG DU 08/01/17 114,616,565
NABO (Ets) 161014 CAA/19 424 12/31/2019 EXT CAA18/252RELIQ ETS NABO N° M2017/060/DG DU 08/12/17 175,809,580
Total NABO (Ets) 290,426,145 290,426,145
PRESTIGE A 161465 CAA/19 425 12/31/2019 CAA18/327 PRESTIGE AFRIQUE N° 15061701 1,520,437
PRESTIGE A 161465 CAA/19 426 12/31/2019 CAA18/328 PRESTIGE AFRIQUE N° 1506-702 DU15/06 1,639,687
Total PRESTIGE AFRIQUE SA 3,160,124 3,160,124
RINGO GRO 160622 CAA/19 427 12/31/2019 CAA18/812 RINGO N° 2015/25254 DU 17/06/15 3,891,724
RINGO GRO 160622 CAA/19 428 12/31/2019 CAA18/813 RINGO N° 2015/25253 DU 17/06/15 4,670,069
RINGO GRO 160622 CAA/19 429 12/31/2019 CAA18/817 RINGO N° 2016/27594 DU 29/04/16 84,200,543
Total RINGO GROUP 92,762,336 92,762,336
TRANSFORMA 161481 CAA/19 433 12/31/2019 CAA18/540 TRANSMORMAT DES BOIS N° 004/08/18 47,644,225
Total TRANSFORMAT° BOIS LEGAUX (TBL) 47,644,225 47,644,225
VDM ( Ets ) 161272 CAA/19 338 11/30/2019 ETS VDM N° 00204018 DU 11/04/18 1,587,000
Total VDM ( Ets ) 1,587,000 1,587,000
ZEIDEAL AG 161454 CAA/19 436 12/31/2019 CAA18/149 RELIQ ZEIDEAL AGENCY SA N° M2017/064/DG 100,557,746
Total ZEIDEAL AGENCY SA 100,557,746 100,557,746
Total général

SOLDE 853,635,124

BALANCE 853,635,124

6/12
CAMTEL EXERCICE: 2020

FRS D'INVESTIMENT IMMO CORPELLES 2020

COMPTE: 48120010

NOMS CODE JOURNAL N° DATE LIBELLE DEBIT CREDIT

AFRIC ECHO 101011 CAA/19 409 12/31/2019 CAA18/251 AFRIC ECHOS N° AE-LA/01-11/12/2018 14,310,000
AFRIC ECHO 101011 CAA/19 410 12/31/2019 CAA18/252 AFRIC ECHOS N° AE-LA/02-11/12/2018 14,310,000
Total AFRIC ECHOS 0 28,620,000
AFRIQUE SE 161254 CAA/19 411 12/31/2019 CAA18/199 AFRIQUE SERVICES N° 0011116 DU 25/11/16 1,783,980
Total AFRIQUE SERVICES 0 1,783,980
AL AHSIK (Et 161753 CAA/20 153 9/30/2020 AL AHSIK N° 017/2020 DU 24/08/2020 22,657,500
Total AL AHSIK (Ets) 0 22,657,500
ALPHA ENGI 161424 CAA/20 399 12/31/2020 ALPHA ENGINEERING GROUP N° 483 DU 10/12/2020 24,327,000
Total ALPHA ENGINEERING GROUP 0 24,327,000
ARNO-GROU 101008 CAA/19 306 11/30/2019 ARNO N° 19-00800 DU 06/11/19 9,778,676
ARNO-GROU 101008 CAA/20 490 12/31/2020 ARNO N° 20-00013 M 2020/009/M 52,000,000
Total ARNO-GROUPE 0 61,778,676
AVENIR BTP 161839 CAA/20 391 12/31/2020 AVENIR BTP SARL DU 05/11/20 24,327,000
Total AVENIR BTP SARL 0 24,327,000
BABI & FILS ( 161633 CAA/20 392 12/31/2020 ETS BABI & FILS DU 04/12/2020 24,804,000
Total BABI & FILS (Ets) 0 24,804,000
BERMAG CO 161866 CAA/20 380 12/31/2020 BERMAG CORPORATION DU 09/12/2020 24,642,183
Total BERMAG CORPORATION SARL 0 24,642,183
BEST PRACT 161812 CAA/20 236 10/31/2020 BEST PRACTICE SARL N° 004 DU 02/10/2020 24,987,645
Total BEST PRACTICE SARL 0 24,987,645
BETS TELECO 161806 CAA/20 388 12/31/2020 ETS BETS TELECOM DU 01/12/20 5,366,250
Total BETS TELECOM (Ets) 0 5,366,250
BM AND PAR 161097 CAA/20 257 10/31/2020 BM AND PARTNERS M 2020/011 DU 06/02/2020 66,228,170
Total BM AND PARTNERS CONSULTING 0 66,228,170
BRIGHT'S (Et 161856 CAA/20 322 11/30/2020 ETS BRIGHT'S N° 001 DU 30/10/2020 24,942,330
Total BRIGHT'S (Ets) 0 24,942,330
BUGES (Ets) 161055 CAA/20 454 12/31/2020 ETS BUGES N°002/2020 DU 12/10/20 15,449,019
Total BUGES (Ets) 0 15,449,019
CABLE WORKS161857 CAA/20 326 11/30/2020 ETS CABLE WORKS N° 001/2020 DU 22/10/2020 24,892,245
Total CABLE WORKS (Ets) 0 24,892,245
CAMEROUN B 161256 CAA/19 413 12/31/2019 CAA18/536 CAMEROUN BUSINESS N° 002/18 15,096,711
Total CAMEROUN BUSINESS SERVICES 0 15,096,711
CDIE (Ets) 161710 CAA/20 413 12/31/2020 CDIE N° 051 DU 27/12/2020 24,999,570
Total CDIE (Ets) 0 24,999,570
CHRIS (Ets) 161896 CAA/20 427 12/31/2020 ETS CHRIS N° 001/2020 DU 04/11/2020 15,622,227
Total CHRIS (Ets) 0 15,622,227

7/12
CIMA ENTREP 161692 CAA/20 406 12/31/2020 ETS CIMA ENTERPRISE N° 2020/139 DU 02/12/2020 4,173,750
Total CIMA ENTREPRISE (Ets) 0 4,173,750
CONCORDE 161907 CAA/20 394 12/31/2020 CONCORDE SARL N° 3001/2020 DU 16/11/2020 24,982,398
Total CONCORDE SARL 0 24,982,398
DPC SA 161617 CAA/20 178 9/30/2020 BTP ENGINEERING CONSULTING N°2406-01/001 24,761,500
Total DPC SA 0 24,761,500
EKESON ECL 161172 CAA/19 414 12/31/2019 CAA18/630 STE EKESONECLAIRAGE N° 0005 655,875
Total EKESON ECLAIRAGE SARL 0 655,875
EKO TELECO 161778 CAA/20 226 10/31/2020 EKO TELECOMMUNICATIONS N° 408 DU 02/10/2020 24,301,242
Total EKO TELECOMMUNICATION SERVICES 0 24,301,242
ELLEMA (Ets 161897 CAA/20 430 12/31/2020 NOVATECH CORPORAT° DU 23/12/2020 24,255,450
Total ELLEMA (Ets) 0 24,255,450
EPHIL & BRO 161730 CAA/20 416 12/31/2020 EPHIL & BROS N° 125 DU17/12/2020 22,299,750
Total EPHIL & BROS LIMITED 0 22,299,750
GEOVINESS ( 161750 CAA/20 132 7/31/2020 ETS GEOVINESS N° 001 DU 16/07/20 834,750
Total GEOVINESS (Ets) 0 834,750
GOUACOM (E 161879 CAA/20 367 11/30/2020 ETS GOUACOM N° 011/2020 6,435,791
Total GOUACOM (Ets) 0 6,435,791
GROUPE PAM 160230 CAA/20 299 11/30/2020 GROUPE PAMIC SARL N° 001/08/20 DU 13/08/20 22,896,000
Total GROUPE PAMIC Sarl 0 22,896,000
GTE SARL 161482 CAA/19 416 12/31/2019 CAA18/541 GTE SARL N° 001/DG DU 26/07/18 3,159,000
Total GTE SARL 0 3,159,000
HANSEL & C 161797 CAA/20 329 11/30/2020 HANSEL & CO LIMITED N° 054 DU 31/10/2020 100,852,259
Total HANSEL & CO LIMITED 0 100,852,259
HIGH SERVIC 161469 CAA/19 417 12/31/2019 CAA18/290 RELIQ ETS HIGH SERVICE M2017/049 96,457,729
Total HIGH SERVICE (Ets) 0 96,457,729
INDEX (Ets) 161814 CAA/20 244 10/31/2020 ETS INDEX N° 267 DU 05/10/2020 24,774,188
Total INDEX (Ets) 0 24,774,188
JACO SA 110001 CAA/20 288 11/30/2020 JACO SA N° 00410589 1,873,999
Total JACO SA 0 1,873,999
KINGSLEY'S 161708 CAA/20 237 10/31/2020 KINGSLEY INTER M 2020/008/M/DG 74,054,250
KINGSLEY'S 161708 CAA/20 239 10/31/2020 KINGSLEY INTER M 2020/009/M/DG 172,912,500
Total KINGSLEY'S INTERNATIONAL TRADING CAMER 0 246,966,750
KM INTER S 111001 CAA/19 419 12/31/2019 CAA18/176 RELIQ KM INTER N° M2018/007/DG DU 14/05/18 18,323,240
KM INTER S 111001 CAA/20 255 10/31/2020 KM INTER M 2020/030/M/DG DU 17/03/2020 120,442,500
Total KM INTER SARL 0 138,765,740
LAVANE SAR 161776 CAA/20 390 12/31/2020 LAVANE SARL DU 05/11/2020 21,465,000
Total LAVANE SARL 0 21,465,000
LE FORESTIE 161450 CAA/19 420 12/31/2019 CAA18/112 ETS LE FORESTIER N° LC 2017/009/LC/DG 36,252,000
Total LE FORESTIER (Ets) 0 36,252,000
LES FLEURET 161859 CAA/20 327 11/30/2020 ETS LES FLEURETTES N° 005 DU 19/10/2020 24,859,153
Total LES FLEURETTES (Ets) 0 24,859,153
LOMAME COM 160860 CAA/20 262 10/31/2020 LOMAINE COMPANY DU07/09/2020 15,264,000
Total LOMAME COMPANY Co. Ltd 0 15,264,000
MAH ELECTR 161029 CAA/20 228 10/31/2020 MAH ELECTRONIQUE DU 23/09/2020 24,935,175

8/12
Total MAH ELECTRONIC SARL 0 24,935,175
MIXTE METAL 161947 CAA/20 461 12/31/2020 /ETS MIXTE METAL AFRIQUE N°559 DU 01/12/2020 23,979,983
Total MIXTE METAL AFRIQUE (Ets) 0 23,979,983
MM & FRERES 161510 CAA/19 421 12/31/2019 CAA18/443 ETS MM & FRERES N° 003/MM/18 4,850,872
Total MM & FRERES (Ets) 0 4,850,872
MMSI (Ets) 161801 CAA/20 243 10/31/2020 MMSI N° 8/MMSI/20 DU 23/09/2020 23,811,840
Total MMSI (Ets) 0 23,811,840
MZ & FILS (E 161452 CAA/19 422 12/31/2019 CAA18/636 ETS MZ & FILS DU 16/07/18 4,919,063
Total MZ & FILS (Ets) 0 4,919,063
NABO (Ets) 161014 CAA/19 423 12/31/2019 CAA18/15 RELIQ ETS NABO N° M2016/020/DG DU 08/01/17 114,616,565
NABO (Ets) 161014 CAA/19 424 12/31/2019 EXT CAA18/252RELIQ ETS NABO N° M2017/060/DG DU 08/12/17 175,809,580
NABO (Ets) 161014 CAA/20 258 10/31/2020 ETS NABO N° 175 DU 09/10/2020 24,804,000
Total NABO (Ets) 0 315,230,145
NEW WAY SER161881 CAA/20 369 11/30/2020 ETS NEW WAY DU 04/11/2020 19,103,850
Total NEW WAY SERVICE (Ets) 0 19,103,850
PRESTIGE A 161465 CAA/19 425 12/31/2019 CAA18/327 PRESTIGE AFRIQUE N° 15061701 1,520,437
PRESTIGE A 161465 CAA/19 426 12/31/2019 CAA18/328 PRESTIGE AFRIQUE N° 1506-702 DU15/06 1,639,687
Total PRESTIGE AFRIQUE SA 0 3,160,124
PUACY & CIE 160203 CAA/20 421 12/31/2020 PUACY & CIE N° 178 DU 09/10/20 24,791,717
Total PUACY & CIE (ETS) 0 24,791,717
RINGO GRO 160622 CAA/19 427 12/31/2019 CAA18/812 RINGO N° 2015/25254 DU 17/06/15 3,891,724
RINGO GRO 160622 CAA/19 428 12/31/2019 CAA18/813 RINGO N° 2015/25253 DU 17/06/15 4,670,069
RINGO GRO 160622 CAA/19 429 12/31/2019 CAA18/817 RINGO N° 2016/27594 DU 29/04/16 84,200,543
Total RINGO GROUP 0 92,762,336
SAINT BERNA 161777 CAA/20 415 12/31/2020 ETS SAINT BERNARD N° 0006 DU 12/11/2020 23,979,983
Total SAINT BERNARD (Ets) 0 23,979,983
SOCIETE 3 T 160845 CAA/20 174 9/30/2020 STE 3T SARL N° 02/3T 22,896,000
SOCIETE 3 T 160845 CAA/20 176 9/30/2020 STE 3T SARL N° 003/3T DU 13/08/2020 24,804,000
SOCIETE 3 T 160845 CAA/20 177 9/30/2020 STE 3 T SARL N° 001/3T DU 13/08/2020 24,923,250
Total SOCIETE 3 T (SARL) 0 72,623,250
TRANSLOGIS 161804 CAA/20 227 10/31/2020 TRANSLOGISTICS INTER N° 16 DU 03/09/2020 24,327,000
Total TRANSLOGISTICS INTERNATIONAL SARL 0 24,327,000
TRUST FORT 161882 CAA/20 371 11/30/2020 TRUST EXPRESS SERVICES N° 19/TES 20,704,185
Total TRUST FORTS PANSY SARL 0 20,704,185
VDM ( Ets ) 161272 CAA/19 338 11/30/2019 ETS VDM N° 00204018 DU 11/04/18 1,587,000
Total VDM ( Ets ) 0 1,587,000
ZEIDEAL AG 161454 CAA/19 436 12/31/2019 CAA18/149 RELIQ ZEIDEAL AGENCY SA N° M2017/064/DG 100,557,746
Total ZEIDEAL AGENCY SA 0 100,557,746
Total général 0 2,078,135,099

2,078,135,099
2,078,135,099

9/12
EXERCICE: 2020

SOLDE

28,620,000

1,783,980

22,657,500

24,327,000

61,778,676

24,327,000

24,804,000

24,642,183

24,987,645

5,366,250

66,228,170

24,942,330

15,449,019

24,892,245

15,096,711

24,999,570

15,622,227

10/12
 4,173,750

24,982,398

24,761,500

655,875

24,301,242

24,255,450

22,299,750

834,750

6,435,791

22,896,000

3,159,000

100,852,259

96,457,729

24,774,188

1,873,999

246,966,750

138,765,740

21,465,000

36,252,000

24,859,153

15,264,000

11/12
 24,935,175

23,979,983

4,850,872

23,811,840

4,919,063

315,230,145

19,103,850

3,160,124

24,791,717

92,762,336

23,979,983

72,623,250

24,327,000

20,704,185

1,587,000

100,557,746

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