JDN DREDGING

Balance des comptes au 31-12-2021

Solde Debut
Mouvement (2021) Solde fin 31/12/2021 POST CONSO Tax bookings Solde fin 31/12/2021
01/01/2021

Alternative
AccountNumber BookPeriod Solde Debit Credit Solde Debit Credit Solde Final
Account Number

180000 41500 CC Entreprises associées (600,726,711.00) 3,488,969,451.54 2,725,769,770.74 162,472,969.80 29,731,694.25 29,731,694.26 162,472,969.79
180000 48500 C\C Entreprises liées 0.00 453,366.65 31,439,737.05 - 30,986,370.40 3,171,808.06 (27,814,562.34)
Total 18 (600,726,711.00) 3,489,422,818.19 2,757,209,507.79 131,486,599.40 32,903,502.31 29,731,694.26 134,658,407.45
190500 49601 Provisions for other liabilities and costs (29,731,694.25) 29,731,694.25 0.00 - 0.00 28,884,747.35 (28,884,747.36)
16100 Provisions charges fiscales 0.00 33,146,506.85 50,780,571.78 - 17,634,064.93 17,634,064.93 0.00
Total 19 (29,731,694.25) 62,878,201.10 50,780,571.78 (17,634,064.93) 0.00 28,884,747.35 (28,884,747.36)
216000 24010 Eqp de bureau- Acquisition 79,706.10 0.00 0.00 79,706.10 79,706.10 0.00
Total 216 79,706.10 0.00 0.00 79,706.10 0.00 79,706.10 0.00
265000 28800 Cautionnements 446,000.00 0.00 446,000.00 - 0.00
Total 26 446,000.00 0.00 446,000.00 - 0.00 0.00 0.00
281600 24019 Eqp de bureau-Amortis Acquisit (12,752.98) 0.00 5,313.74 - 18,066.72 18,066.72 0.00
Total 28 (12,752.98) 1,644,898.28 1,650,212.02 - 18,066.72 18,066.72 0.00 0.00
400000 44000 Fournisseurs 9,625,934.78 189,701,831.29 612,537,217.44 - 413,209,451.37 1,597,845.53 (414,807,296.90)
400001 44008 Fourniss-différ convers monét 825,417.13 2,640,476.17 2,414,920.31 1,050,972.99 1,050,972.99
408000 44400 Factures à recevoir (7,852,242.92) 17,985,850.95 53,373,451.57 - 43,239,843.54 7,852,242.92 1,348,967.14 (36,736,567.76)
Total 40 2,599,108.99 210,328,158.41 668,325,589.32 - 455,398,321.92 7,852,242.92 2,946,812.67 (450,492,891.67)
410000 40000 Clients 363,357,215.48 1,133,465,231.23 1,496,822,446.71 - 0.00
410001 40008 Clients-différ conversion moné 42,411,433.63 0.00 42,411,433.63 - 0.00
410800 40010 Clients - déductions 265,702,778.06 100,763,545.07 65,746,574.72 300,719,748.41 300,719,748.41
418000 40400 Produits à recevoir 0.00 64,678,413.97 0.00 64,678,413.97 64,678,413.97
Total 41 671,471,427.17 1,298,907,190.27 1,604,980,455.06 365,398,162.38 0.00 0.00 365,398,162.38
432000 45000 Dettes fiscales estimées (11,986,195.99) 11,986,196.00 0.01 - 14,575,518.80 (14,575,518.80)
433000 45210 Retenue à la source IRF & CFPB (15,652.27) 1,091,295.65 1,084,721.75 - 9,078.37 (9,078.37)
433001 45213 Retenues à la source RSI (15%) (2,841,228.28) 11,295,547.13 8,465,808.18 - 11,489.33 1,330,271.11 (1,341,760.44)
434000 45300 Précompte sur personnel retenu 0.00 0.00 973.00 - 973.00 2,253,861.00 (2,254,834.00)
45900 Autres dettes sociales 0.00 0.00 0.00 - 3,171,808.06 3,171,808.06 0.00
41100 TVA à récupérer - national 0.00 12,778.00 0.00 12,778.00 0.00 12,778.00
Total 43 (14,843,076.54) 24,385,816.78 9,551,502.94 (8,762.70) 3,171,808.06 21,331,458.97 (18,168,413.61)
440000 45400 Sécurité Sociale (793,197.00) 979,581.00 415,294.20 - 228,910.20 (228,910.20)
Total 44 (793,197.00) 979,581.00 415,294.20 - 228,910.20 0.00 0.00 (228,910.20)
480000 49000 Charges à reporter 46,283.31 276,652.17 322,935.48 - 69,378.00 69,378.00
484000 49600 Ecarts de conversion négatifs 29,731,694.25 35,044,645.82 61,695,664.45 3,080,675.62 25,804,071.73 28,884,747.35
485000 49700 Ecarts de conversion positifs (66,076,961.92) 134,809,504.93 74,914,820.67 - 6,182,277.66 5,131,304.67 (1,050,972.99)
Total 48 (36,298,984.36) 170,130,802.92 136,933,420.60 - 3,101,602.04 31,004,754.40 0.00 27,903,152.36
550001 55001 Societe General ¿ EUR 6,849,817.69 79,109,989.07 80,960,967.23 4,998,839.53 4,998,839.53
550002 55002 Societe General - MRU 960,356.18 65,371,804.12 64,885,705.74 1,446,454.56 1,446,454.56
Total 55 7,810,173.87 144,481,793.19 145,846,672.97 6,445,294.09 0 0 6,445,294.09
601000 60100 Carburants 87,712,613.04 351,996.04 87,360,617.00 87,360,617.00
 60101 Divers fournitures & matériel 794,248.65 0.00 794,248.65 794,248.65
601001 60102 Pièces rechange machines&équip 247,935.08 0.00 247,935.08 1,597,845.53 1,845,780.61
606000 61200 Eau 35,000.00 0.00 35,000.00 35,000.00
61201 Gaz, électricité et mazout 2,940.00 0.00 2,940.00 2,940.00
606100 60106 Lubrifiants 792,318.55 0.00 792,318.55 792,318.55
606600 61230 Matériel de bureau 21,329.83 0.00 21,329.83 21,329.83
606601 61231 Mat informatiq,logiciel&licenc 9,186,949.82 0.00 9,186,949.82 9,142,389.42 44,560.40
606801 61210 Prdts aliment,boisson&entretie 2,397,283.98 0.00 2,397,283.98 2,397,283.98
Total 60 0.00 101,190,618.95 351,996.04 100,838,622.91 1597845.5337606 9,142,389.42 93,294,079.02
620001 61011 Charges locatives construction 322,935.48 0.00 322,935.48 322,935.48
620002 61020 Charges locat install,mach,Out 390,682,999.05 0.00 390,682,999.05 390,682,999.05
620100 61569 Autres frais trnsprt personnel 1,779,062.14 183,540.95 1,595,521.19 1,595,521.19
621000 61111 Entretien&réparat construction 175,376.00 0.00 175,376.00 175,376.00
621001 61120 Entret&réparat instal,mach&out 651,249.33 0.00 651,249.33 651,249.33
623000 61460 Assurances incendie 76,337.00 0.00 76,337.00 76,337.00
Total 62 0.00 393,687,959.00 183,540.95 393,504,418.05 0 0 393,504,418.05
630000 61560 Fret&transport de marchandises 3,124,953.16 6,889.04 3,118,064.12 3,118,064.12
631000 61561 Billets 4,919,879.98 92,069.75 4,827,810.23 4,827,810.23
61562 Kilométrage Indemnité 995.36 0.00 995.36 995.36
631001 61324 Frais de navigation 1,015,236.00 0.00 1,015,236.00 1,015,236.00
631500 61380 Frais d'hôtel 2,611,927.00 64,344.75 2,547,582.25 2,547,582.25
631700 61382 Restaurant 775.94 0.00 775.94 775.94
632000 61600 Frais de télécommunication 279,210.47 7,233.55 271,976.92 271,976.92
632001 61610 Frais de poste 24,240.00 0.00 24,240.00 24,240.00
633000 61700 Personnel intérimai&dipos entr 31,101,643.28 8,500.00 31,093,143.28 298,168.32 31,391,311.60
633100 61310 Honoraires 856,276.60 0.00 856,276.60 145,285.00 1,001,561.60
633101 61221 Abonnements 990,767.68 0.00 990,767.68 990,767.68
633103 61360 Tests and inspections 11,699,710.61 0.00 11,699,710.61 11,699,710.61
633104 62390 Services médicaux 167,325.25 17,222.79 150,102.46 150,102.46 0.00
633150 61290 Frais administratifs 3,006,145.38 127,373.33 2,878,772.05 150,102.46 3,028,874.51
633400 61300 Commissions 35,608,930.77 0.00 35,608,930.77 7,852,242.92 27,756,687.85
635001 65900 Charges financières diverses 131,541.85 0.00 131,541.85 131,541.85
61335 Dons et libéralités 8,000.00 0.00 8,000.00 8,000.00
Total 63 0.00 95,547,559.33 323,633.21 95,223,926.12 593,555.78 8,002,345.38 87,815,136.52
641000 Redevance informatique , logiciel 9,073,011.42 9,073,011.42
648000 65501 Charges et pertes diverses 0.00 0.00 - 0.00
648100 Pertes sur actif immobilisé 0.00 0.00 - 61,639.37 61,639.37
64900 Autres charges d'exploitation 485,407.11 333,017.11 152,390.00 1,330,271.11 1,482,661.11
Total 64 0.00 485,407.11 333,017.11 152,390.00 10,464,921.90 10,617,311.90
650000 62020 Employés - Salaires 19,603,498.61 0.00 19,603,498.61 1,002,523.41 18,600,975.20
650001 62030 Ouvriers - Salaires 16,601,235.67 0.00 16,601,235.67 298,168.32 16,303,067.35
657000 62100 Employés-Cotis patr d'assu soc 8,058,906.45 0.00 8,058,906.45 8,058,906.45
62110 Ouvriers-Cotis patron assu soc 320,993.20 0.00 320,993.20 84,576.35 405,569.55
Total 65 0.00 44,584,633.93 0.00 44,584,633.93 84,576.35 1,300,691.73 43,368,518.55
663000 64050 Droits d'importation & douanes 270,228.00 0.00 270,228.00 270,228.00
Total 66 0.00 270,228.00 0.00 270,228.00 0 0 270,228.00
678000 65400 Diff de change réalisées 30,256,157.63 0.00 30,256,157.63 1,666,372.71 31,922,530.34
678001 65500 Diff de change non réalisées 793,277.71 0.00 793,277.71 793,277.71 0.00
Total 67 0.00 31,049,435.34 0.00 31,049,435.34 1,666,372.71 793,277.71 31,922,530.34
680000 63020 Amortissements immob corporel 5,313.74 0.00 5,313.74 5,313.74
 687000 65501 Dotations aux provisions pour risques et charges 0.00 0.00 - 28,884,747.35 0.00 28,884,747.35
Total 68 0.00 5,313.74 0.00 5,313.74 28,884,747.35 0.00 28,890,061.09
701710 70010 Chiffre d'aff-Dragage-Afrika 0.00 646,698,107.59 - 646,698,107.59 (646,698,107.59)
706000 70700 Chiffre d'affaires - Autre 57,820.90 27,932,201.24 - 27,874,380.34 (27,874,380.34)
Total 70 0.00 57,820.90 674,630,308.83 - 674,572,487.93 0 0 -674572487.93
778000 75400 Diff de change réalisées 64,322.34 53,216,802.28 - 53,152,479.94 (53,152,479.94)
778001 75500 Diff de change non réalisées 873,095.00 0.00 873,095.00 873,095.00 0.00
Total 77 0.00 937,417.34 53,216,802.28 - 52,279,384.94 0.00 873,095.00 (53,152,479.94)
840000 64100 Resultat sur cession d'immobilisations 0.00 0.00 - 0.00
840000 74100 Resultat sur cession d'immobilisations 0.00 0.00 - 0.00
Total 84 0.00 0.00 0.00 - 0 0.00 0.00
860001 67200 Impôts résult de l'exerc-étran 50,780,571.78 33,146,506.85 17,634,064.93 - 3,058,546.13 14,575,518.80
Total 86 0.00 50,780,571.78 33,146,506.85 17,634,064.93 0 3058546.13 14,575,518.80
064800 64010 TVA NON-DÉDUCTIBLE 191,663.40 12,778.00 178,885.40 0.00 178,885.40
066700 67100 Impôt supplé reven du/payé-nat 16,389,921.00 0.00 16,389,921.00 16,389,921.00
Total 06 0.00 16,581,584.40 12,778.00 16,568,806.40 0.00 0.00 16,568,806.40
07 07870 TVA NON-DÉDUCTIBLE 0.00 0.00 - 0.00 29,731,694.25 (29,731,694.25)
Total 06 0.00 0.00 0.00 0.00 0.00 29,731,694.25 (29,731,694.25)

(0.00) 6,151,794,203.88 6,151,794,203.87 0.01 118,242,394.04 135,876,458.98 (0.00)

Resulat compte Bilan (0.00) 27,020,033.46 Resulat compte Bilan 36,630,053.44

(27,020,033.45) Resulat compte Charge (36,630,053.44)