Balance clients

HUILERIE LOUED
Début exercice comptable : 01/01/19

Client: Filtre date: 01/01/19..31/12/19

Solde à la date de début Solde plage de dates Solde à la date de fin

N° Nom Débit Crédit Débit Crédit Débit Crédit

4110001 CLIENT DIVERS 2 588,000 2 358,900 229,100
4110002 DEYMA DISTRIBUTION 3 000,600 138 155,946 133 722,846 7 433,700
4110003 STE MAGASIN GENERALE 2 437,043 964,750 1 472,293
4110004 MONOPRIX 55 530,974 482 218,830 470 689,832 67 059,972
4110005 MEDDIS GEANT 19 087,700 13 114,926 11 815,429 20 387,197

4110007 MMT 141 123,627 153 532,829 12 409,202

4110008 CEPEX 360,600 360,600

4110009 Presidence de la republique 30 867,350 39 872,500 9 005,150

4110010 AMBASSADE DE LA TUNISIE A HONGRIE 1 940,600 1 940,600

4110012 PACKTEC 369,800 7 000,000 6 630,200

4110014 Société d'animation touristique Zitouna 8 621,400 8 621,400

4110016 TUNISIE CATERING MONASTIR 6 633,853 14 494,693 7 860,840

4110018 YES WE CAN 11 375,049 11 375,049
4110019 SOHOTO Marhaba -Shératon Hôtel&Towers 5 591,800 65 701,600 70 002,800 1 290,600
4110020 ambassade de tunisie a addis abeba 2 601,600 2 601,600
4110022 ATU TUNISIE S.A 25 792,872 20 470,272 5 322,600
4110024 Ambassade
4110026 AMBASSADE DE
deLATunisie
TUNISIEàABelgrade
BRASILIA 4 151,600
4 817,200 4 051,451
7 007,465 100,149 2 190,265
4110028 MCC HOTEL 11 155,800 1 542,400 771,200 11 927,000

4110029 STE UNIVERSAL 18,009 18,009

4110030 Ambassade de Tunisie à Prague 509,600 509,600

4110031 Moevenpick Hotel Gammarth Tunis 5 509,800 6 666,771 1 156,971

4110032 S.H.C.I 36 329,400 544,941 35 784,459

4110033 AMBASSADE DE TUNISIE A BRUXELLES 4 196,600 10 452,872 6 256,272

4110034 TUNISIE CATERING 10 577,915 154 482,459 144 034,961 21 025,413
4110035 CONSULTAT DE TUNISIE A BRUXELLES 1 158,600 1 088,172 70,428
4110036 HOTEL NOVOTEL TUNIS 3 727,791 1 182,591 2 545,200
4110038 ATTIJARI BANQUE 14 800,600 14 800,600
4110039 ATTIJARI GESTION 60,600 60,600
Balance clients
HUILERIE LOUED
Début exercice comptable : 01/01/19

4110040 ATTIJARI SICAR 150,600 150,600

4110064 HOTEL GOLDEN TULIP 561,200 11 552,200 10 991,000

4110068 STE Santé Plus 720,000 720,000
4110069 Ambassade de l'Arabie Saoudite 12 166,200 9 120,600 3 045,600
4110070 AMBASSADE DE KUWAIT 3 241,800 3 241,800
4110078 Kaiess ben mrad 649,800 649,800
4110081 Restaurant au bon vieux temps (la marsa) 15 242,200 15 242,200
4110082 STE ITINERA SARL 2 047,800 660,600 660,600 2 047,800
4110083 SPG MOKNINE 27,600 27,600
4110084 CLIENT DIVERS 24 933,300 82,800 270,200 24 745,900
4110086 MAGASIN RIVIERE TRADING - LAC 91 189,500 164 772,520 255 962,020

4118999 Clients Divers 7 437,400 55 581,262 48 143,862

4119000 ambassade de tunisie à burkina faso 4 360,600 1 707,497 2 653,103
4119001 ambassade de tunise à doha 7 341,200 2 776,800 4 564,400
4119002 Ambassade de Tunisie à Muscat 3 634,600 3 634,600
4119003 Consultat Generale Tunisie 982,600 982,600
4119004 Consultat Generale de la tunisie à Bonn 2 800,600 2 800,600

4119005 Ambassade de tunisie a Abu Dhabi 4 502,600 10 201,554 5 698,954

4119006 Ambassade de tunisie a Pakistan 1 144,600 1 018,223 126,377
4119008 Ambassade de Tunisie à Berne 717,600 717,600
4119009 Ambassade de Tunisie à Amman 3 517,600 2 405,600 1 112,000
4119011 PERSONNEL ATB 1 837,000 710,500 1 126,500
4119013 TRADISCO 685,200 685,200
4119021 STE QUINC.GHADDAB 228,800 228,800

4119024 SOCIETE MED OIL BIR MCHERGUA ZAGHOUANE 41 433,631 41 433,631

4119030 CLIENT FACTURE NON IDENTIFIE 216,000 216,000
4119040 LEXY 1 740 000,600 1 740 000,000 0,600

4120001 Clients Divers Etranger EURO 70 668,000 4 226,398 74 894,398

4120003 Wafir International Group 135 455,704 39 974,060 95 481,644
4120011 STE SCIT 981 678,594 981 678,594
4120012 STUTZER & Co. AG 1 689 162,568 1 380 844,167 308 318,401
4120013 AMD OIL SALES LLC 2 927 013,120 2 425 826,051 501 187,069
4120014 ISAM KABBANI & PARTNERS FOR SUPPLY & TRADE CO. 3 756 156,030 3 987 754,658 6 805 051,546 938 859,142
Balance clients
HUILERIE LOUED
Début exercice comptable : 01/01/19

4120018 MOHAMMED BAWAZIR FOR TRADING CO. 477 896,250 1 437 278,371 1 821 136,042 94 038,579
4120020 ADEGA ALENTEJANA COM. IMP. E EXP. LTD 178 189,098 178 189,098
4120021 SUNNY GARDENS LTD 771 574,200 232 880,947 196 822,712 807 632,435
4120022 EVOLTECH CO. LTD 951 511,705 851 418,325 100 093,380

4120024 ROLAND FOODS LLC 210 087,360 -20 679,599 193 061,486 3 653,725

4120027 OLEIFICIO SABO 1 809 051,600 1 513 555,639 295 495,961
4120029 BEN HU COMPANY LIMITED 33 681,629 33 681,629

4120032 VARIETY GENERAL TRADING 76 509,180 55 584,378 132 743,930 650,372

4120035 NAVSHANTI TRADING CO L.L.C 100 386,347 100 235,992 150,355
4120036 PRIMARY EXCELLENCE LLC 127 755,152 87 184,652 40 570,500
4120038 Aceites del Sur _ COOSUR, S.A. 2 852 322,165 671 217,750 2 181 104,415
4120039 Alishan PTY.LTD. 63 630,390 205 962,874 225 247,949 44 345,315

4120040 Allied International Corp. 130 282,911 131 405,361 1 122,450

4120045 TUCAN OLIVE OIL COMPANY LTD 108 276,174 106 874,869 1 401,305

4120046 SEED GENERAL TRADING CO 124 799,790 130 317,427 256 356,781 1 239,564

4120047 S. Mohammed Yousuf & Co. 73 185,540 222 037,426 240 504,777 54 718,189

4120048 HAF INTERNATIONAL 147 790,217 191 092,466 43 302,249

4120049  INDUS TRADING CO. 12 336,678 12 336,678
4120050 HUSSEIN MOHAMED HUSSEIN HELWA 419 904,675 296 002,368 123 902,307

4120051 SAUDI MARKETING COMPANY,CJSC 259 906,980 506 600,510 772 444,901 5 937,411

4120052 K&K ETS TRADING W.L.L 101 614,497 27 047,000 74 567,497
4120057 Ahmad Jaweed Khair Khwa AHMADI ALKHAIR LIMITED CO 218 899,080 -45 928,727 -24 381,760 197 352,113

4120062 AL SHEIKH FARHAD MOHAMED AL MOWAISER 42 755,898 42 661,233 94,665

4120063 ETS AL BTHA WADI FALLAH 118 217,728 118 133,068 84,660

4120064 California Garden Products Inc. 101 166,599 101 166,599

4120065 Universal Cold Stores CO. 673 375,470 1 759 512,918 2 018 816,072 414 072,316
4120066 GFC 41 244,000 183 666,533 136 149,988 88 760,545
4120068 La Marée Ltd 204 071,238 204 071,238

4120069 Fresco Specialty Foods Ltd 229 997,329 230 093,459 96,130

4120071 K&K Enterprises Trading W.L.L. 74 567,497 74 567,497
4120072 SUN ESSEN CO., Ltd 107 908,770 -15 168,025 96 017,786 3 277,041
4120075 KARABETIAN IMPORTS & EXPORTS 115 022,669 115 022,669
Balance clients
HUILERIE LOUED
Début exercice comptable : 01/01/19

4120076 BLB FAMILY IMPORT 112 119,390 -11 036,285 100 440,062 643,043

4120077 Utica 10 676,680 5 338,340 5 338,340
4120078 Al Ameen Trading FZC 141 477,447 114 116,702 27 360,745
4120079 NESTO HYPERMARKET LLC 216 029,798 215 737,692 292,106
4120080 Aliments Médaillon Foods Inc 840 315,671 736 843,586 103 472,085
4120082 PERFECT AEROSOL INDUSTRIES (PVT.) LTD. 512 007,364 314 713,483 197 293,881
4120083 LEXI S.A.R.L 2 225 100,000 2 225 100,000
4120084 SARL 2MIT FRANCE 32 602,812 32 602,812
4120085 Bolinus AB 11 115,146 2 953,798 8 161,348
4120086 CEDICOM 208 557,012 150 137,986 58 419,026
4120087 United Training & Trade 10 305,718 10 305,718

4120088 TIANJIN DING JU XING INTERNATIONAL TRADE CO., LTD 122 332,606 135 357,683 13 025,077
4120089 SANJAY TRADING CO LLC 113 360,592 112 985,966 374,626
4120090 Premier Packaging Ltd 90 297,383 27 020,494 63 276,889
4120091 GHEDA ALMOTAWASET 108 014,899 108 014,899
4120093 PRAGATI GLASS GULF 16 358,026 16 358,026

4120118 imex trading gro 162,282 162,282

Total général 7 119 739,819 29 846 468,322 29 764 829,984 7 201 378,157
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chq impayé n°0009636 (3989,053)

a apurer

reg de 1891,791 n'appartient a aucune

facture

reg de 6361,384 n'appartient a aucune

faccrture
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aucune facture n'est comptabilisé

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I.DAOUTHI
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Imprimé par 2022
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