tm_cpte tm_libe

11110000 CAPITAL SOCIAL

TOTAL POSTE 111

11400000 RESERVE LEGALE

TOTAL POSTE 114

11610000 REPORT A NOUVEAU (SOLDE CREDITEUR)

TOTAL POSTE 116

11890000 RESULTATS NETS EN INSTANCE D'AFFECTATION (SOLDE DEBITEUR)

TOTAL POSTE 118

11910000 RESULTAT NET DE L'EXERCICE (CREDITEUR)

TOTAL POSTE 119

TOTAL RUBRIQUE 11

TOTAL CLASSE 1

21280000 AUTRES CHARGES A REPARTIR

TOTAL POSTE 212

TOTAL RUBRIQUE 21

23320000 MATERIEL ET OUTILLAGE

23320003 ANCRE ALMADRABAS
23320004 GRUA ARTICULADA - MAQUINILLA HIDRAULICA
23320005 CABLES ET MATERIEL MADRAGUE
23320006 MAT MADRAGUE - BATEAU CUM 17
23320007 BARCASSE
23320008 CADENA ET GRILLETES
23320009 FILET MADRAGUE
23320010 MATERIEL PLONGEE
23320011 MOTEUR HORS BORD " YAMAHA "
TOTAL POSTE 233

TOTAL RUBRIQUE 23

24860000 DEPOTS ET CAUTIONNEMENTS VERSES

TOTAL POSTE 248

TOTAL RUBRIQUE 24

25100100 T- PART LA LEVANTADA SARL

TOTAL POSTE 251
 TOTAL RUBRIQUE 25

28128000 AMORT. CHARGES A REPARTIR

TOTAL POSTE 281

28332000 AMORT. MATERIEL ET OUTILLAGE

TOTAL POSTE 283

TOTAL RUBRIQUE 28

TOTAL CLASSE 2

31220000 MATIERES ET FOURNITURES CONSOMMABLES

TOTAL POSTE 312

TOTAL RUBRIQUE 31

34180005 AVCE /ABONNEMENT PORTNET

TOTAL POSTE 341

34212005 LA LEVANTADA
TOTAL POSTE 342

34530024 ACPTES PROV I-S 2021

34530025 ACTE IS 2022
34550000 ETAT - T.V.A. RECUP 20%
34550020 ETAT - T.V.A. RECUP 10%
34550030 ETAT - T.V.A. RECUP 14%
34551000 ETAT - T.V.A. RECUP S/ IMMOB
34560000 ETAT - CREDIT DE T.V.A. (SUIVANT DECLARATIONS)
34580000 ETAT - AUTRES COMPTES DEBITEURS
TOTAL POSTE 345

34870010 CR RATT - LA LEVANTADA

34881000 AVANCE AC TRAVAIL - ASS LA SECURITE
TOTAL POSTE 348

TOTAL RUBRIQUE 34

37020000 AUGMENTATIONS DES DETTES CIRCULANTES

TOTAL POSTE 370

TOTAL RUBRIQUE 37

TOTAL CLASSE 3

44111016 SOREMAR
44111029 LA CALLE SECHE DE LIKSUS ,SARL ( LARACHE)
44111038 PLAINORD, SARL
44111052 LARAFIL
44111055 LIBRAIRIE PAPETERIE COLISEO
44111057 SOMULTEC
44111059 MONDIAL TURBO
44111060 STATION PALMERA -KORCHI
44111061 COMPTOIR AMESRI
44112000 CASTRO
44112006 REDES SALINAS, SA
44112007 USINAGE ZAHIR
44112019 ALILLOU MUSTAPHA
44112020 TIMAR AFRIQUE
44112023 SIO NAVAL
44112024 L'AUTO-ENTREPRENEUR
44112025 BEZABALA
44112102 AMH
44112104 INTERTEK
44112107 DROMAPECHE
44112108 LARACLEF
44170700 FACTURE NON PARVENUE ( I A M )
44180002 ASSURANCES LA SECURITE
44180030 ANSA - LOYER SIEGE
44180060 MICAGRICOL
44180070 YLARA HOLDING SA
TOTAL POSTE 441

44320000 REMUNERATIONS DUES AU PERSONNEL

TOTAL POSTE 443

44410000 CAISSE NATIONALE DE LA SECURITE SOCIALE

44410200 C N S S - CONGE DE N AISSANCE -
44410300 RETENUE ASSURANCE MALADIE (AMO)
TOTAL POSTE 444

44525000 ETAT I.G.R

44530000 ETAT, IMPOTS SUR LES RESULTATS
44550000 ETAT, TVA FACTUREE
44550010 ETAT, TVA FACTUREE TX 10%
44580300 RETENUE A LA SOURCE
TOTAL POSTE 445

44650000 ASSOCIES DIVIDENDES A PAYER

TOTAL POSTE 446

TOTAL RUBRIQUE 44
45060000 PROVISIONS POUR PERTES DE CHANGE
TOTAL POSTE 450

TOTAL RUBRIQUE 45

TOTAL CLASSE 4

51150000 VIREMENTS DE FONDS

51150002 VIREMENT DE FONDS ( CAISSE)
TOTAL POSTE 511

51413300 BANQUE SGMB - CONVERTIBLE -

51413500 ATTIJARI WAFA - CPTE NORMAL -
51413600 B M C E NORM
51413700 SGMB - 333044 45
TOTAL POSTE 514

51610000 CAISSES
TOTAL POSTE 516

TOTAL RUBRIQUE 51

TOTAL CLASSE 5

61222000 ACHATS MATIERE COMSOMMABLE

61222100 MAT. CONSOMMABLES (BOUES)
61242000 VARIATION DES STOCKS DE MATIERES ET FOUR CONSOMMABLES
61251200 ACHATS CARBURANT BATEAU
61251300 ACHAT EAU POUR BATEAUX
61252000 ACHAT FOURNITURE D'ENTRETIEN
61253000 ACHATS PETIT OUTILLAGE
61254000 ACHATS FOURNITURES BUREAU
61263000 ACHAT PRESTAT_ SERVICE
TOTAL POSTE 612

61318000 LOYER SIEGE SOCIAL

61331200 ENT.REPARAT_ MAT ET OUTI
61346000 ASSURANCES BATEAUX
61347000 AUTRES ASSURANCE DIVERS
61378000 REDEVANCE FIXE / MPM
61378300 AUTRES REDEVANCES
TOTAL POSTE 613

61425000 TRANSPORT / ACHATS

61428000 CARBURANT
61455000 TELEPHONE
61455500 FR ABON SAT/VNS SOREMAR
61460000 COTISATIONS ET DONS
61473000 FRAIS ET CIONS S/SERVICES BANCAIRES
61480000 AUTRES CHARGES EXTERNES DES EXERCICES ANTERIEURS
TOTAL POSTE 614

61612000 TAXE PROF.

TOTAL POSTE 616

61710000 REMUNERATIONS DU PERSONNEL

61741000 C.N.S.S
61745000 ASSURANCE ACCIDENTS DU TRAVAIL
61761000 ASSURANCE MALADIE ( AMO )
TOTAL POSTE 617

61912000 D.E.A. DES CHARGES A REPARTIR

61933000 D.E.A. DES INST TECHNIQUES -MATERIEL OUTILLAGE
TOTAL POSTE 619

TOTAL RUBRIQUE 61

63310000 PERTES DE CHANGE PROPRES A L'EXERCICE

TOTAL POSTE 633

TOTAL RUBRIQUE 63

65850000 CREANCES DEVENUES IRRECOUVRABLES

65850010 CONTRIBUTION SOC/ BENEFICES
TOTAL POSTE 658

TOTAL RUBRIQUE 65

TOTAL CLASSE 6

71211100 VENTES LOCAL MADRAGUE

TOTAL POSTE 712

TOTAL RUBRIQUE 71

73930000 REPRISES SUR PROVISIONS POUR RISQUES ET CHARGES FINANCIERS

TOTAL POSTE 739

TOTAL RUBRIQUE 73

75850000 RENTREES SUR CREANCES SOLDEES

TOTAL POSTE 758

TOTAL RUBRIQUE 75
TOTAL CLASSE 7

TOTAUX GENERAUX
tm_avtd tm_avtc tm_mvtd tm_mvtc tm_cumd tm_cumc tm_sold
0 350000 0 0 0 350000 0
0 350000 0 0 0 350000 0
0 0 0 0 0 0 0
0 70000 0 0 0 70000 0
0 70000 0 0 0 70000 0
0 0 0 0 0 0 0
0 13086821.4 2096500 4313647.34 2096500 17400468.8 0
0 13086821.4 2096500 4313647.34 2096500 17400468.8 0
0 0 0 0 0 0 0
0 0 4313647.34 4313647.34 4313647.34 4313647.34 0
0 0 4313647.34 4313647.34 4313647.34 4313647.34 0
0 0 0 0 0 0 0
0 4313647.34 4313647.34 0 4313647.34 4313647.34 0
0 4313647.34 4313647.34 0 4313647.34 4313647.34 0
0 0 0 0 0 0 0
0 17820468.8 10723794.7 8627294.68 10723794.7 26447763.5 0
0 0 0 0 0 0 0
0 17820468.8 10723794.7 8627294.68 10723794.7 26447763.5 0
0 0 0 0 0 0 0
500000 0 0 0 500000 0 500000
500000 0 0 0 500000 0 500000
0 0 0 0 0 0 0
500000 0 0 0 500000 0 500000
0 0 0 0 0 0 0
5683975.88 0 570118.89 0 6254094.77 0 6254094.77
3872907.42 0 0 0 3872907.42 0 3872907.42
322579.83 0 0 0 322579.83 0 322579.83
794063.48 0 0 0 794063.48 0 794063.48
1258900 0 40000 0 1298900 0 1298900
1364645.38 0 0 0 1364645.38 0 1364645.38
446508.14 0 0 0 446508.14 0 446508.14
1523381.66 0 0 0 1523381.66 0 1523381.66
28734.09 0 0 0 28734.09 0 28734.09
20500 0 0 0 20500 0 20500
15316195.9 0 610118.89 0 15926314.8 0 15926314.8
0 0 0 0 0 0 0
15316195.9 0 610118.89 0 15926314.8 0 15926314.8
0 0 0 0 0 0 0
53942 0 246312 226312 300254 226312 73942
53942 0 246312 226312 300254 226312 73942
0 0 0 0 0 0 0
53942 0 246312 226312 300254 226312 73942
0 0 0 0 0 0 0
11700 0 0 0 11700 0 11700
11700 0 0 0 11700 0 11700
0 0 0 0 0 0 0
 11700 0 0 0 11700 0 11700
0 0 0 0 0 0 0
0 200000 0 75000 0 275000 0
0 200000 0 75000 0 275000 0
0 0 0 0 0 0 0
0 10584197 0 982592.66 0 11566789.6 0
0 10584197 0 982592.66 0 11566789.6 0
0 0 0 0 0 0 0
0 10784197 0 1057592.66 0 11841789.6 0
0 0 0 0 0 0 0
15881837.9 10784197 856430.89 1283904.66 16738268.8 12068101.6 16511956.8
0 0 0 0 0 0 0
902006.93 0 0 902006.93 902006.93 902006.93 0
902006.93 0 0 902006.93 902006.93 902006.93 0
0 0 0 0 0 0 0
902006.93 0 0 902006.93 902006.93 902006.93 0
0 0 0 0 0 0 0
3600 0 0 0 3600 0 3600
3600 0 0 0 3600 0 3600
0 0 0 0 0 0 0
0 0 10530000 10530000 10530000 10530000 0
0 0 10530000 10530000 10530000 10530000 0
0 0 0 0 0 0 0
1993588 0 0 1993588 1993588 1993588 0
0 0 1475493 0 1475493 0 1475493
86698.88 0 80619.83 95077.07 167318.71 95077.07 72241.64
6983.04 0 39657.01 38671.55 46640.05 38671.55 7968.5
0 0 392 392 392 392 0
299349 0 65245 57245 364594 57245 307349
451328.09 0 162422.77 68789.15 613750.86 68789.15 544961.71
0 0 38302.8 0 38302.8 0 38302.8
2837947.01 0 1862132.41 2253762.77 4700079.42 2253762.77 2446316.65
0 0 0 0 0 0 0
210665.4 0 0 210665.4 210665.4 210665.4 0
0 0 9366.4 9366.4 9366.4 9366.4 0
210665.4 0 9366.4 220031.8 220031.8 220031.8 0
0 0 0 0 0 0 0
3052212.41 0 12401498.8 13003794.6 15453711.2 13003794.6 2449916.65
0 0 0 0 0 0 0
330.12 0 0 330.12 330.12 330.12 0
330.12 0 0 330.12 330.12 330.12 0
0 0 0 0 0 0 0
330.12 0 0 330.12 330.12 330.12 0
0 0 0 0 0 0 0
3954549.46 0 12401498.8 13906131.6 16356048.3 13906131.6 2449916.65
0 0 0 0 0 0 0
0 0 3500 3500 3500 3500 0
0 0 17846.88 17846.88 17846.88 17846.88 0
0 0 151164 151164 151164 151164 0
0 0 574692 574692 574692 574692 0
0 0 7200 7200 7200 7200 0
0 0 1500 1500 1500 1500 0
0 0 6960 6960 6960 6960 0
0 0 79200 79200 79200 79200 0
0 0 2800 2800 2800 2800 0
0 0 189258.8 189258.8 189258.8 189258.8 0
0 73553.87 188400.1 114846.23 188400.1 188400.1 0
0 0 13152 13152 13152 13152 0
0 0 9800 9800 9800 9800 0
0 0 3192 3192 3192 3192 0
0 0 6480 6480 6480 6480 0
0 0 1500 1500 1500 1500 0
0 0 569366.89 569366.89 569366.89 569366.89 0
0 688.3 1287.39 599.09 1287.39 1287.39 0
0 0 420 420 420 420 0
0 0 48000 48000 48000 48000 0
0 0 685.55 685.55 685.55 685.55 0
0 3869.83 3869.83 0 3869.83 3869.83 0
0 0 54335.63 54335.63 54335.63 54335.63 0
0 9000 18000 27000 18000 36000 0
0 1000 0 0 0 1000 0
0 0 255477.05 255477.05 255477.05 255477.05 0
0 88112 2208088.12 2138976.12 2208088.12 2227088.12 0
0 0 0 0 0 0 0
0 0 1253491 1253491 1253491 1253491 0
0 0 1253491 1253491 1253491 1253491 0
0 0 0 0 0 0 0
0 17936.48 267087.84 249151.36 267087.84 267087.84 0
0 355.32 0 1061.25 0 1416.57 0
0 5520.63 90328.38 84807.75 90328.38 90328.38 0
0 23812.43 357416.22 335020.36 357416.22 358832.79 0
0 0 0 0 0 0 0
0 396.76 21125 20728.24 21125 21125 0
0 1827322 1827322 0 1827322 1827322 0
0 78600 78600 0 78600 78600 0
0 19151.4 19151.4 0 19151.4 19151.4 0
0 0 94342.5 94342.5 94342.5 94342.5 0
0 1925470.16 2040540.9 115070.74 2040540.9 2040540.9 0
0 0 0 0 0 0 0
0 0 2096500 2096500 2096500 2096500 0
0 0 2096500 2096500 2096500 2096500 0
0 0 0 0 0 0 0
0 2037394.59 7956036.24 5939058.22 7956036.24 7976452.81 0
0 0 0 0 0 0 0
 0 330.12 330.12 0 330.12 330.12 0
0 330.12 330.12 0 330.12 330.12 0
0 0 0 0 0 0 0
0 330.12 330.12 0 330.12 330.12 0
0 0 0 0 0 0 0
0 2037724.71 7956366.36 5939058.22 7956366.36 7976782.93 0
0 0 0 0 0 0 0
0 0 3550000 3550000 3550000 3550000 0
0 0 1272600 1272600 1272600 1272600 0
0 0 4822600 4822600 4822600 4822600 0
0 0 0 0 0 0 0
50219.41 0 0 0 50219.41 0 50219.41
513573.43 0 11530000 596639 12043573.4 596639 11446934.4
5005.36 0 0 990 5005.36 990 4015.36
10236834.7 0 3059102.25 12780171.5 13295936.9 12780171.5 515765.39
10805632.9 0 14589102.3 13377800.5 25394735.1 13377800.5 12016934.6
0 0 0 0 0 0 0
370.27 0 1172600 1080658.4 1172970.27 1080658.4 92311.87
370.27 0 1172600 1080658.4 1172970.27 1080658.4 92311.87
0 0 0 0 0 0 0
10806003.1 0 20584302.3 19281058.9 31390305.4 19281058.9 12109246.5
0 0 0 0 0 0 0
10806003.1 0 20584302.3 19281058.9 31390305.4 19281058.9 12109246.5
0 0 0 0 0 0 0
0 0 115436.23 0 115436.23 0 115436.23
0 0 189408.8 0 189408.8 0 189408.8
0 0 902006.93 0 902006.93 0 902006.93
0 0 573852 0 573852 0 573852
0 0 840 0 840 0 840
0 0 129954.79 0 129954.79 0 129954.79
0 0 9800 0 9800 0 9800
0 0 6000 0 6000 0 6000
0 0 212897.54 0 212897.54 0 212897.54
0 0 2140196.29 0 2140196.29 0 2140196.29
0 0 0 0 0 0 0
0 0 22500 0 22500 0 22500
0 0 41966.56 0 41966.56 0 41966.56
0 0 3948.28 0 3948.28 0 3948.28
0 0 8652 0 8652 0 8652
0 0 30000 0 30000 0 30000
0 0 1805771 0 1805771 0 1805771
0 0 1912837.84 0 1912837.84 0 1912837.84
0 0 0 0 0 0 0
0 0 3150 0 3150 0 3150
0 0 71999.99 0 71999.99 0 71999.99
0 0 14845.82 0 14845.82 0 14845.82
0 0 2916.67 0 2916.67 0 2916.67
0 0 15000 0 15000 0 15000
0 0 5232.76 0 5232.76 0 5232.76
0 0 17406.13 0 17406.13 0 17406.13
0 0 130551.37 0 130551.37 0 130551.37
0 0 0 0 0 0 0
0 0 6000 0 6000 0 6000
0 0 6000 0 6000 0 6000
0 0 0 0 0 0 0
0 0 1351791.14 0 1351791.14 0 1351791.14
0 0 201674.28 0 201674.28 0 201674.28
0 0 24329.22 0 24329.22 0 24329.22
0 0 54718.82 0 54718.82 0 54718.82
0 0 1632513.46 0 1632513.46 0 1632513.46
0 0 0 0 0 0 0
0 0 75000 0 75000 0 75000
0 0 982592.66 0 982592.66 0 982592.66
0 0 1057592.66 0 1057592.66 0 1057592.66
0 0 0 0 0 0 0
0 0 6879691.62 0 6879691.62 0 6879691.62
0 0 0 0 0 0 0
0 0 7043.84 0 7043.84 0 7043.84
0 0 7043.84 0 7043.84 0 7043.84
0 0 0 0 0 0 0
0 0 7043.84 0 7043.84 0 7043.84
0 0 0 0 0 0 0
0 0 22.62 0 22.62 0 22.62
0 0 158655 0 158655 0 158655
0 0 158677.62 0 158677.62 0 158677.62
0 0 0 0 0 0 0
0 0 158677.62 0 158677.62 0 158677.62
0 0 0 0 0 0 0
0 0 7045413.08 0 7045413.08 0 7045413.08
0 0 0 0 0 0 0
0 0 0 10530000 0 10530000 0
0 0 0 10530000 0 10530000 0
0 0 0 0 0 0 0
0 0 0 10530000 0 10530000 0
0 0 0 0 0 0 0
0 0 0 330.12 0 330.12 0
0 0 0 330.12 0 330.12 0
0 0 0 0 0 0 0
0 0 0 330.12 0 330.12 0
0 0 0 0 0 0 0
0 0 0 27.86 0 27.86 0
0 0 0 27.86 0 27.86 0
0 0 0 0 0 0 0
0 0 0 27.86 0 27.86 0
 0 0 0 0 0 0 0
0 0 0 10530358 0 10530358 0
0 0 0 0 0 0 0
30642390.5 30642390.5 59567806.1 59567806.1 90210196.5 90210196.5 38116533
tm_solc tm_qute
350000 0
350000 0
0 0
70000 0
70000 0
0 0
15303968.8 0
15303968.8 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
15723968.8 0
0 0
15723968.8 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
275000 0
275000 0
0 0
11566789.6 0
11566789.6 0
0 0
11841789.6 0
0 0
11841789.6 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
18000 0
1000 0
0 0
19000 0
0 0
0 0
0 0
0 0
0 0
1416.57 0
0 0
1416.57 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
20416.57 0
0 0
 0 0
0 0
0 0
0 0
0 0
20416.57 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
10530000 0
10530000 0
0 0
10530000 0
0 0
330.12 0
330.12 0
0 0
330.12 0
0 0
27.86 0
27.86 0
0 0
27.86 0
 0 0
10530358 0
0 0
38116533 0