Balance Géné SIRTEC

Du : 01/01/2020
Edité Le : 20/01/2023
Au : 31/12/2020
Rupture : 2

1 Heure : 11:06:12

Mois début Période Solde

Compte Libellé de compte Debit Credit Debit Credit Debit

101000 CAPITAL SOCIAL 2,400,000.008 2,400,000.008

Total rupture 0.000 2,400,000.008

121000 RESULTATS REPORTES 3,542,272.970 3,542,272.970 3,542,272.970

122000 RESULTAT EN ATTENTE AFFECTATION 4,096,407.841 4,096,407.841 4,096,407.841
128000 MOD. COMPT. AF. RES. REPORTEE 3,950,271.914
Total rupture 3,688,408.897 0.000

144000 RESERVES SPECIALES DE REEVALUTATION ### ###

145900 SUBV INV INSCR CPTE RESULATAT 168,741.895 12,255.972 168,741.895
145910 SUBVENTION D'INVESTISSEMENT 242,109.224 90,753.657 242,109.224
145920 SUBVENTION ITP 40,239.745 25,568.400 40,239.745
145940 SUBV EXTENSION USINE 295,525.257 52,151.516 295,525.257
Total rupture 0.000 ###

154000 PROVISION POUR RISQUE & CHGE 133,750.284 133,750.284

Total rupture 0.000 133,750.284

162000 CREDIT A MOYEN TERME 6,590,296.323 1,446,131.351 9,137,936.643

Total rupture 0.000 7,691,805.292

185000 ECART DE CONVERSION 1,745,662.986 1,745,662.986 1,745,662.986

185100 ECART DE 1ère CONVERSION 2017 1,116,973.000 1,116,973.000 1,116,973.000
Total rupture 2,862,635.986 0.000

211000 INVESTISSEMENT DE RECHERCHE ET DEV 59,424.000 235,172.920 235,172.920

212000 CONCES. MARQUE BREV. & VAL. SIM 268,480.190 268,480.190 268,480.190
213000 LOGICIELS 338,337.694 359,337.694 359,337.694
Total rupture 862,990.804 0.000

221000 TERRAIN 2,076,296.250 2,076,296.250 2,076,296.250

222100 CONSTRUCTIONS 5,227,000.228 5,233,500.228 5,233,500.228
223400 MATERIEL INDUSTRIEL ### ### ###
223500 OUTILLAGE INDUSTRIEL 1,087,761.443 1,102,761.443 1,102,761.443
224400 MATERIEL DE TRANSPORT DE PERSSONES 95,905.078 95,905.078 95,905.078
228100 INSTALLATION GLE.AGT.AMGT.DIVERS 647,262.505 647,262.505 647,262.505
228200 EQUIPEMENT DE BUREAU 174,760.883 174,760.883 174,760.883
228300 MATERIELS INFORMATIQUE 146,306.011 146,306.011 146,306.011
Total rupture ### 0.000

265000 DEPOTS ET CAUTIONNEMENT 400.000 400.000 400.000

Total rupture 400.000 0.000

281200 AMORT CONC MARQUE BREV 122,845.937 153,155.222

282000 AMORT.CONSTRUCTION 983,918.818 1,421,936.354
282110 AMORT INV RECH ET DEV 39,415.018 88,494.089
282350 AMORT MATERIEL INDUSTRIEL 3,379,708.167 3,493,551.104 3,814,928.773
283000 AMORT.MATERIELS ET OUTILLAGES 379,576.868 320,326.530 412,226.045
284400 AMORT. MAT TRANSP. PERSONNES 49,426.064 58,851.066
288100 AMORT.INST.GLE.AGT.ET AMGT.DIVERS 193,290.254 111,709.810 213,333.445
288200 AMORT.EQUIPEMENTS DE BUREAU 77,846.954 100,935.985
288300 AMORT. MAT. INFORMATIQUE 73,714.752 110,783.052
288400 AMORT. LOGICIELS 179,166.584 248,199.887
Total rupture 0.000 2,697,256.474

311000 STOCK MATIERES PREMIERES 590,164.917 1,766,000.169 590,164.917 1,175,835.252

Total rupture 1,175,835.252 0.000

322000 STOCK PIECES DE RECHANGES 624,128.001 1,216,555.572 624,128.001 592,427.571

326000 STOCK EMBALLAGE 47,475.459 92,512.663 47,475.459 45,037.204
Total rupture 637,464.775 0.000

331000 STOCK PDT SEMI FINI 1,139,156.838 3,361,483.317 1,139,156.838 2,222,326.479

Total rupture 2,222,326.479 0.000

355000 STOCK PRODUIT FINI 49,222.949 99,187.428 49,222.949 49,964.479

Total rupture 49,964.479 0.000

401000 FOURNISSEURS 3,831,453.490 5,688,355.941 6,307,603.846 ###

403000 FOURNISSEUR EFFET A PAYER 7,685.000
404000 FOURNISSEURS D'IMMOBILISATION 2,028,964.755 4,645,228.220 2,771,064.435 5,319,044.640
405000 Fournisseurs d'immobilisations - effets à payer 182.397 182.397 182.397
408100 FOURNISSEUR FACTURES NON PARVENUE 14,126.543 14,126.543 14,126.543
409100 FRS AVANCES & ACCOMPTES 133,242.469 102,733.998 133,472.974 102,797.684 30,675.290
Total rupture 0.000 7,496,981.858

411000 CLIENTS 140,695.322 140,695.322

412000 CLIENTS ETRAGNGERS ### ### ### ### 367,835.570
419100 CLIENTS AVANCE SUR COMMANDES 1,886,130.809 3,207,424.194 3,659,176.377 5,390,913.604
Total rupture 0.000 1,363,901.657

421000 PERSONNEL ACOMPTES ET AVANCES 8,831.174 6,197.206 22,665.174 20,921.793 1,743.381

421100 TRANSPORT 2,100.000 2,100.000
425000 REMUNERATIONS DUES AUX PERSONNEL 56,884.432 96,484.156 647,715.663 651,444.661
Total rupture 0.000 1,985.617

431000 ETAT - SUBVENTION A RECEVOIR 66,515.546 66,515.546 66,515.546

432100 RETENUS A LA SOURCE SUR SALAIRE 6,694.187 15,313.288 123,909.130 123,909.130
432110 CONTRIBUTION SOCIALE DE SOLIDARITE 250.723 679.881 8,266.426 8,266.426 0.000
432300 RETENU SUR MARCHE 1.5% 43.296 43.297 1,945.738 1,945.738 0.000
432400 RETENU A LASOURCE SUR LOYER 70.588 70.588 847.057 847.057
432500 RETENUE A LA SOURCE 5% 2,836.817 2,836.817
436400 ETAT TCL 389.135 389.135 5,070.256 5,070.256
436681 FODEC 1,170.763 1,170.763
436719 TVA COLLECTEE 19% 0.001 22,466.936 22,466.936
437100 DROIT DE TIMBRE 3.000 3.000
438000 ETAT CHARGES A PAYER ET PRODUIT A RECEVOIR 12,965.479 41,553.400 170,507.358 200,621.592
Total rupture 36,401.312 0.000

442101 CCA STE SIRTEC SRL 629,520.000 1,425,887.582

442103 CCA SIRTICAP 1,715,849.614 50,866.690 1,861,221.567
Total rupture 0.000 3,236,242.459

453110 C.N.S.S. 31,360.355 46,995.357 123,457.976 160,472.256

457000 CRED DEB DIVERS 10,500.000 10,500.000
457100 CRED DEBI DIVERS SIRTEC SRL 318,765.498 915,610.607 1,751,266.155 1,970,315.745
458600 CHARGES A PAYER 117,707.352 226,203.851 226,203.851 408,350.129
Total rupture 0.000 448,710.148

461000 COMPTES D ATTENTE A REGULARISER 3,809.532 3,809.532 3,809.532

Total rupture 3,809.532 0.000
471000 CHARGES CONSTATEES D'AVANCE 426.427 5,638.035 426.427 5,211.608
Total rupture 5,211.608 0.000

496000 PROVISION DEBITEURS DIVERS 103,253.268

Total rupture 0.000 103,253.268

505000 ECHEANCE A - D'UN AN/EMP NC 6,364.048 1,041,518.326 638,033.082 2,487,649.677

506700 AUTRE CONCOURS BANCAIRES 2,606,999.578 2,600,148.253 2,606,999.578
508600 INT COURUS EMPRUNT 78,447.486 72,557.475 109,859.036
Total rupture 0.000 1,893,769.481

532100 BANQUE DE TUNISIE EUR 427,555.612 427,463.925 91.687

532200 A. B. EURO 330,583.701 167,688.017 3,851,885.093 3,851,134.957 750.136
532300 BANQUE DE TUNISIE TND 1158 584,945.917 582,769.285 2,176.632
532400 AMEN BANK 216,019.376 191,162.567 1,687,851.673 1,683,303.990 4,547.683
532600 AMEN BANK TND 143 22.996 22.996 22.996
532800 AMEN BANK 140 6,240.000 11,348.009 109,296.000 110,646.714
Total rupture 6,238.420 0.000

541000 CAISSE SIEGE 8,104.024 9,315.528 99,554.024 99,336.686 217.338

541120 CAISSE USINE 3,229.743 3,016.503 130,312.743 130,030.842 281.901
Total rupture 499.239 0.000

580000 VIREMENTS INTERNES 8,000.000 8,000.000 115,800.000 115,800.000

581000 VIREMENT INTERNE BANCAIRE 165,160.000 165,160.000 560,109.000 560,109.000
582000 VIREMENT INTRERNE CAISSE 3,180.000 3,180.000 57,733.000 57,733.000
Total rupture 0.000 0.000

601000 MATIERE PREMIERE 399,505.342 3,630,467.564 109,861.366 3,520,606.198

601900 FRAIS SUR ACHAT MATIERE 17,024.952 508,301.264 2,735.479 505,565.785
602200 FOURNITURES CONSOMMABLES 100.000 102.000 102.000
602201 ACHATS FOURNITURES LOCAL 2,846.648 76,477.445 11,694.850 64,782.595
602202 ACHATS FOURNITURES ETRANGERS 9,967.974 472,730.712 1,855.244 470,875.468
602600 EMBALLAGES 192,886.751 2,569.462 190,317.289
603100 VARIATION DES STOCKS MATIERES PREMIERES 590,164.917 1,175,835.252
603200 VARIATION DES STOCK DE PIECES DE RECHANGE 624,128.001 592,427.571 31,700.430
603300 VARIATION STOCK PF 49,222.949 49,964.479
603600 VARIATION DE STOCK DES EMBALLAGES 47,475.459 45,037.204 2,438.255
603700 VARIATION STOCK PSF 1,139,156.838 2,222,326.479
606000 ACHAT NON STOKES DE MATIERE ET FOUIRNITURE 3,508.317 3,508.317
606001 CARBURANT 370.000 7,308.500 7,308.500
606002 EAU 7,647.500 7,647.500
606003 ELECTRICITE 19,600.709 302,025.086 302,025.086
606004 GAZ 31,841.208 571,620.345 571,620.345
606500 FOURNITURES DE BUREAU 18,448.608 4,246.000 14,202.608
606600 AUTRE ACHAT NON STOKE DE MATIER ET FOURNITURE 3,367.798 3,367.798
607000 ACHATS DE MARCHANDISES LOCAUX 1,031.887 1,031.887
Total rupture 4,027,518.555 0.000

611100 SOUS TRAITANCE MAIN D'OEUVRE 1,450.000 21,776.200 4,350.000 17,426.200

613000 LOCATION ET CHARGES LOCATIVES 470.588 5,647.057 5,647.057
614100 CHARGES LOCATIVES 12.200 852.900 852.900
615010 ENTRETIEN 117.500 16,502.680 1,600.000 14,902.680
615020 REPARATIONS 725.600 44,399.118 44,399.118
616000 PRIMES D ASSURANCE 23,922.429 23,922.429
Total rupture 107,150.384 0.000

622000 REMUNERATIONS D INTERMEDIAIRES 510.500 10,984.388 87,180.016 36,265.830 50,914.186

622400 FRAIS DU TRANSITAIRE 954.758 31,046.671 31,046.671
623000 PUBLICITE PUBLICATION RELATION PUBLIC 40.000 40.000
624200 TRANSPORT SUR VENTE 15,054.000 15,054.000
624800 TRANSPORT DIVERS 600.000 21,498.556 21,498.556
625100 VOYAGES ET DEPLACEMENTS 2,900.600 54,370.900 54,370.900
625600 MISSIONS 1,577.500 1,577.500
625700 RECEPTION 167.000 4,206.417 4,206.417
626000 FRAIS POSTAUX ET DE TELECOM. 1,633.285 12,747.299 2.525 12,744.774
627800 AUTRES FRAIS ET COMMISSIONS BANCAIRE 534.095 8,139.524 8,139.524
Total rupture 199,592.528 0.000

636000 PERTES EXCEPTIONNELES 826.871 6,490.948 0.001 6,490.947

Total rupture 6,490.947 0.000

640000 SALAIRES ET COMPLEMENT DE SALAIRES 47,164.886 831,243.955 831,243.955

641000 SALAIRE SIVP 1,928.541 27,122.457 27,122.457
642000 PRIMES NON COTISABLES 1,053.859 11,771.905 11,771.905
647100 AUTRES CHARGES SOCIALES 14,038.764 14,038.764
647200 ACC W 3.5% 3,521.176 28,700.062 28,700.062
647300 IND RET 6% 1,503.912 7,018.246 7,018.246
647500 MEDECINE DU TRAVAIL, PHARMACIE 1,224.680 1,224.680
649100 PERSONNEL TENUE DE TRAVAIL 557.910 9,047.883 9,047.883
649200 PERSONNEL CONGE A PAYE 64,267.201 90,260.442 64,322.506 25,937.936
Total rupture 956,105.888 0.000

651160 INTERET BANCAIRE ET SUR OPERATION DE FINANCEMENT 2,432.468 96,644.748 96,644.748

651600 INTERET DES EMPRUNTS 2,372.478 641,755.199 72,557.475 569,197.724
655000 PERTES DE CHANGES 24,637.258 1,073,828.661 1,073,828.661
Total rupture 1,739,671.133 0.000

665100 IMPOTS ET TAXES DIVERS 719.062 719.062

665200 T. C. L. 389.135 5,070.256 5,070.256
665400 DROITE D ENREGISTREMENTS ET DE TIMBRES 4.800 85.800 85.800
665500 TAXES SUR LES VEHICULES 420.000 420.000
665800 AUTRE DROITS ET TAXES 3,110.000 3,110.000
Total rupture 9,405.118 0.000

681000 DOTATIONS AUX AMORTISSEMENTS 1,168,618.977 1,168,618.977

681500 DOT PROV RISQUE & CHNGE EXPL 103,253.268 103,253.268
Total rupture 1,271,872.245 0.000

701000 VENTE ETRANGER 389,315.678 142,705.907 4,845,668.875

701900 VENTE HTVA 19% 117,058.260
Total rupture 0.000 4,820,021.228

736000 PDT NET/CESSION IMM & AUTRES GAINS 3,595.599 280.945 126,627.966
Total rupture 0.000 126,347.021

745000 SUBVENTION D'EQUILIBRE 180,729.545

Total rupture 0.000 180,729.545

755000 ESCOMPTES OBTENUS 277.056

756000 GAINS DE CHANGES 387.560 784,354.066
Total rupture 0.000 784,631.122

790000 TRANSFERTS DE CHARGES 2,100.000

Total rupture 0.000 2,100.000

999999 GAIN/PERTE DE CHANGE 1,219,632.061 1,219,632.061 1,219,632.061

Total rupture 1,219,632.061 0.000

Tot Débit-Mois 58,873,404.653

Tot Crédit-Mois 58,873,404.653

Tot Débit Périod 103,437,091.860 0,006 0

Tot Crédit Pério 103,437,091.854

 Credit

2,400,000.008

3,950,271.914

10,566,167.014
156,485.923
151,355.567
14,671.345
243,373.741

133,750.284

7,691,805.292

153,155.222
1,421,936.354
88,494.089
321,377.669
91,899.515
 58,851.066
101,623.635
100,935.985
110,783.052
248,199.887

4,971,991.943
7,685.000
2,547,980.205

0.000

0.000

1,731,737.227

3,728.998

0.000

0.000
0.000

30,114.234

1,425,887.582
1,810,354.877

37,014.280
10,500.000
219,049.590
182,146.278
 103,253.268

1,849,616.595
6,851.325
37,301.561

1,350.714

585,670.335

741.530

1,083,169.641
4,702,962.968
117,058.260

126,347.021

180,729.545

277.056
784,354.066

2,100.000