Académique Documents
Professionnel Documents
Culture Documents
Subrogation
Site
PRENOM
ADR1
ADR2
CODE
POSTAL
Clermont AKKABOUNE
Mohammed
63000
Pouilly
Angle
3 Square du Corail
63100
Pouilly
BADEY
Clermont BARBAT
Pouilly
BARD
Jean-Luc
Gilles
jean Michel
Les Rives
24 RUE DU CAMP ROMAIN
17 Impasse Eguar Quinet
42720
63670
42300
Clermont BAUBEDET
Sylvie
Lieu-dit BASSET
63580
Clermont BAURES
Clermont BAUSSARON
Laurent
Claude
8 ALLEE DU HAMEAU
PERSIGNAT
63730
63260
Clermont BAYSAL
Cemal
63000
Clermont BEAL
Philippe
LE PUY DE LEMPTY
63190
Clermont BENMILOUD
Hamid
23 RUE DU RESSORT
63000
Pouilly
BERNARD
Clermont BERNARD
Clermont BERNARD
Frdric
Gatan
Jean-Pierre
Le Rodon
2 Rue de CHARADE
19 Bis Rue de ROMAGNAT
42720
63110
63170
Pouilly
Jos
Route Nationale 7
42470
Clermont BON
Mathieu
Rue du PRAT - Bt B2
63170
Clermont BONNAFOUX
Bernard
28 Rue de MONTAGNAT
63340
Pouilly
BOUAMIDI
J. Dominique
80 Rte d'Iguerande
42190
Clermont
Pouilly
Pouilly
Clermont
Clermont
Clermont
BRANDIBAT
BRIVET
BUISSON
BURTON
CASTIONI
CAVECCHI
Julien
Laurent
Joseph
Jean-Louis
Michel
Patrick
16 Rue de la Rpublique
820 Chemin des Gatilles
Le Banchet
6 Rue COTE FOLLE
6 Rue de la Garde
10, Bd des Briffaults
63170
42190
71740
63870
03240
95160
Pouilly
CHABRIER
Christine
Le Grand Bois
71800
Clermont CHANET
Clermont CHANET
Pouilly
CHAPON.D
Fabrice
Lionel
Didier
6 IMPASSE DE LA GARE
4 RUE DU 11 NOVEMBRE
LES BARBERIES
63670
63670
42190
Clermont CHARTOIRE
Pascal
1 ALLEE J. DE LA BRUYRE
63430
Clermont CHERVIER
Clermont CHOMET
Jean Marc
Alain
BALIGAND
28 PLACE DE L'EGLISE
71740
63270
Clermont CLOITRE
Michel
7 CHEMIN DU CHAMBON
63430
Clermont COHENDY
Alain
63122
Clermont COMMUNIER
Philippe
63430
Clermont CROIZET
Florian
63360
Clermont CUEILLE
Ren
Clermont
Pouilly
Clermont
Pouilly
Monique
Jol
Manuel
Eric
4 RUE MARINGOT
5 IMPASSE LES BLES D'OR
-POMPIGNAT
9 Rue Georges GUYNEMER
Le Triboulet
1 RUE DU 11 NOVEMBRE
1 Rue ROUILLIER
AMODEO
BERTILE
CUVIER
DALLET
DE ASSUNCAO
DELCLOY
VILLE
CLERMONT
FERRAND
CLERMONT
FERRAND
BRIENNON
ORCET
ROANNE
VERNET LA
VARENNE
MIREFLEURS
AUBIAT
CLERMONT
FERRAND
LEZOUX
CLERMONT
FERRAND
BRIENNON
BEAUMONT
AUBIERE
ST SYMPHORIEN
DE LAY
AUBIERE
CHARBONNIER
LES MINES
ST NIZIER S/
CHARLIEU
AUBIERE
ST Nizier s/ Charlieu
CHATEAUNEUF
ORCINES
CRESSANGES
MONTMORENCY
ST CHRISTOPHE
EN BRIONNAIS
LE CENDRE
LE CENDRE
ST Nizier s/ Charlieu
PONT DU
CHTEAU
ST EDMOND
LAPS
PONT DU
CHTEAU
CEYRAT
PONT DU
CHTEAU
GERZAT
DATE DE
NAISSANCE
N SS
EMPLOI
7/23/1951
151569935014762 PEINTRE
1/31/1966
12/31/1968
168124218712331 METALLIER
161111516229516 MAITRE OUVRIER
169074218707844 METALLIER
11/28/1961
7/18/1969
5/2/1953
5/2/1971
6/27/1952
1/1/1952
6/30/1962
2530533389011
DATE
D'ENTREE
CATEG
ORIE
SOCIO
1,600.00 2/10/1992
2,000.00 5/17/2005
1,686.40
1,718.42
1,820.00
3/1/2001
3/9/1987
3/1/2001
1
1
1
0
0
0
CLASSIFICATION
SALAIRE
BRUT
NATURE
CONTRAT
2,600.00 10/1/2003
171052300801243 ALUMINIER
152066330026416 RESPONSABLE PRODUCTION
1,357.62 1/21/1991
2,679.60 9/2/1991
1
5
0
0
152019920853595 VITRIER
1,735.26 10/19/1981
2,577.65 11/1/1984
CONDUCTEUR TRAVAUX
9/22/1958
1,306.10
6/8/1994
0 AT du 29/06/06 au 24/07/06
2/2/1968
168024218700388 METALLIER
181066311318318 ALUMINIER
158041516206389 ALUMINIER
1,686.40 11/3/1986
1,500.00 9/9/2002
1,576.35 6/5/1989
1
1
1
0
0
0
1,820.00
6/15/1981
4/1/1958
4/20/1952
2/27/1979
COEF.210
2,034.00 11/13/2001
1/8/1987
11/5/1950
150116309101124 SERRURIER
1,457.55 4/23/1993
4/19/1954
1,820.00 12/6/1971
12/22/1984
SERRURIER
COEF 185
MAGASINIER
METALLIER
COEF. 210 P1
SERRURIER
6/8/1965
2/6/1954
184126311626381
165104207160342
176114218715873
156026307511559
165067113312742
154027801802005
1,320.65
1,820.00
1,552.80
1,609.97
2,339.10
9,500.00
9/12/2005
6/27/1983
10/11/1999
11/15/2001
11/3/2003
11/17/2005
1
1
1
1
5
5
0
0
0
0
0 Maladie du 29/05/06 au 04/0
1
1/12/1958
1,518.35 12/21/1992
168086311307816 ALUMINIER
165096311305904 ALUMINIER
160094217700715 DIRECTEUR DE SITE
1,560.14 6/9/1992
1,320.65 11/22/2004
3,950.00 1/1/1984
1
1
5
0
0
0
161096311303431 ALUMINIER
1,543.47 11/6/1995
6/27/1967
1,820.00 10/12/1970
1,496.66 7/1/1987
1
1
3/21/1961
1,698.04 7/18/2002
11/3/1963
163116311302373 SERRURIER
1,329.31 11/1/1999
9/1/1969
169099203500264 SERRURIER
1,491.34 12/3/1990
7/20/1984
1,650.00 9/20/2004
63119 CHATEAUGAY
12/6/1948
148121500102051 VITRIER
1,448.80 11/27/1977
0 LM depuis 18/05/02
63670
63780
63800
42190
11/1/1955
255116311308463
163032105410947
159059913910882
164024205204128
SECRT COMPTABLE
COEF. 185
SERRURIER
DESSINATEUR
1,372.95 10/14/2002
1,385.80 5/9/2000
1,700.00 12/7/2004
1,922.84 4/22/2003
2
1
1
2
0
0 Maladie du 29/05//06 au 13/0
0
0
LE CENDRE
CERON
COURNON
CHARLIEU
10/10/1965
11/29/1976
2/28/1956
8/6/1968
9/5/1965
9/18/1960
9/5/1961
2/11/1954
3/5/1963
5/27/1959
2/21/1964
CONDUCTEUR TRAVAUX
COMMERCIAL
NOM
Site
PRENOM
ADR1
Clermont DELPIERRE
Jean-Louis
Clermont DEMACEDO
Pouilly
Pouilly
DEMURGER
DENIS
Manuel
MarieChristine
Philippe
Nicolas
Pouilly
DESPLACE
Yohan
Champagny
Marylne
10 Le PUITS ROMAIN
Clermont DEMATOS
Clermont DEVULDER
ADR2
CODE
POSTAL
VILLE
BELLERIVE SUR
ALLIER
63118 CEBAZAT
PONT DU
63430
CHATEAU
42190 CHARLIEU
42120 LE COTEAU
FLEURY LA
71340
MONTAGNE
63670 ORCET
03700
Clermont DION
Michel
1 Route de la NUGERE
63530 VOLVIC
Clermont DISPERATI
Laurent
Clermont DO CARMO
Paulo
Pouilly
Pouilly
Philippe
Christian
LES AVAIZES
7 Rue des Glycines
Manuel
Domingo
Pascal
Clermont FOUGERES
Marie-Ange
Clermont FRAGNON
Jean-Luc
CUBLAS
63460 ARTONNE
CLERMONT
63100
FERAND
71740 ST EDMOND
42300 MABLY
CLERMONT
63000
FERRAND
63800 COURNON
42120 LE COTEAU
BELLERIVE SUR
03700
ALLIER
ST FLOUR
63520
L'ETANG
DUMOURIER.P
DUVERGER
Rsidence
Les
Chevrefeuill
es
Clermont GAUTHIER
Roland
71 C AVENUE DU PARC
Clermont
Clermont
Pouilly
Pouilly
Clermont
Clermont
Andr
Pierre
Jol
Thomas
Nadine
Sad
63800
63510
42370
42370
63400
63370
Clermont JANDOT
Jean-Pierre
La Chevaleyre
63270
Clermont JOBERT
Annie
8 Rue E. ZOLA
63430
Clermont JOBERTON
David
63430
Clermont KOUACHI
Hassen
63110
Clermont KOUACHI
Rachid
Clermont KUTSENKO
Clermont KUTSENKO
Bruno
Daniel
Clermont LACOURBAS
Alain
Clermont LAFONT
Nelly
Clermont LARENAUDIE
David
Clermont LAURADOUX
Carl
63000
Clermont LEITE
Joaquim
14 RUE DU 11 NOVEMBRE
63170
Clermont MAHHA
Lahcen
63000
Clermont MARTINAT
Clermont MECHABET
Jean-Pierre
Nassradine
63360
63360
Pouilly
Michel
LA TONNE
42370
Bruno
Herv
63110
63112
GONCALVES
GRATADEIX
GUENAT
GUENAT
GUILLAUME
HAKEM
MENUT
Clermont MERCERON
Clermont MERCIER
Hameau des
Pointilloux
63110 BEAUMONT
COURNON
AULNAT
SAINT RIRAND
SAINT RIRAND
CHAMALIERES
LEMPDES
ST MAURICE es
Allier
PONT DU
CHTEAU
LES MARTRES
D'ARTIERE
BEAUMONT
63800 COURNON
DATE DE
NAISSANCE
N SS
EMPLOI
CLASSIFICATION
SALAIRE
BRUT
DATE
D'ENTREE
CATEG
ORIE
SOCIO
NATURE
CONTRAT
4/2/1947
2,645.37 12/2/2002
10/16/1965
165106309901103 ALUMINIER
1,409.90 11/1/1999
4/5/1963
263049963947570 DESSINATEUR
2,233.94
5/2/2000
8/25/1966
COEF. 250
COEF 150
1,820.00 3/1/1987
1,385.82 9/22/2003
1
1
0
0
11/30/1983
1,322.10 11/12/2002
0 mi-temps thrapeutique
2/14/1960
260026306900110 SECRETAIRE
2,542.50 6/15/1981
12/6/1999
1/5/1981
4/15/1948
601,44 +
COM S/ CA
1/4/1975
175016311304876 ALUMINIER
COEF. 210
1,525.50
9/6/1995
12/16/1971
171126311321488 ALUMINIER
1,348.71 7/22/1996
10/11/1966
3/5/1959
2,412.48
1,385.80
1
1
0
0
7/29/1969
169079913972376 ALUMINIER
1,749.24 11/20/1989
1
1
0
0
6/1/2002
6/3/2002
7/27/1962
158069913958162 ALUMINIER
162074218712450 Chef d'Equipe POSEUR
1,460.67 3/8/1989
1,820.00 7/17/1979
6/28/1961
6/5/1958
261066317836874 SECRETAIRE
1,428.41 9/10/2001
7/2/1958
158076330026627 ALUMINIER
1,624.04
3/8/1984
2/2/1953
153026332100121 VITRIER
1,641.15 4/15/1976
6/1/1970
170066311301645
160016307501940
155024218705987
185084218708050
257016307505009
167076311300822
ALUMINIER
ALUMINIER
AIDE POSEUR
COEF 150
TECHNICO COMM.
COEF. 655
TECHNICIEN METHODES
1,409.13
1,663.00
1,820.00
1,230.00
2,000.00
1,830.60
6/26/1989
9/23/1996
3/12/1990
1/17/2005
10/1/1976
11/16/1989
1
1
1
1
2
2
0
0 Maladie 17/07/06 au 26/07/06
0
0
0
0
5,043.08
1/13/1960
2/20/1955
8/11/1985
1/25/1957
7/1/1967
4/12/1949
4/1/1987
11/24/1958
258110318900415 SECRETAIRE
COEF. 500
2,100.00 10/1/1990
9/28/1971
171096311342028 DESSINATEUR
COEF. 480
1,458.48 2/11/2000
164036311310607 SERRURIER
1,632.50 1/15/1996
COEF 630
1,983.15
4/1/1985
1,559.06 7/4/1994
1,357.61 7/29/1994
1
1
0
0
3/9/1964
6/29/1952
Bt H
63540 ROMAGNAT
63360 GERZAT
12/16/1966
MALAUZAT
63200 RIOM
10/21/1950
150106315900313 ALUMINIER
1,512.34 2/28/1989
0 LM depuis 22/12/04
63370 LEMPDES
3/31/1973
273034304005071 SECRETAIRE
COEF. 400
1,423.80
4/1/2000
63115 MEZEL
8/14/1978
178086311318006 ALUMINIER
1,409.90 11/1/1999
176122300801997 DESSINATEUR
2,049.47 9/15/2003
8/30/1977
177086311335277 ALUMINIER
1,576.35 6/10/1996
8/19/1965
165089935040004 ALUMINIER
1,457.55 7/10/1985
6/26/1956
1/5/1955
156061812700681 ALUMINIER
155019935405129 CHEF D'EQUIPE
COEF 630
1,372.72 11/5/2001
2,034.00 2/20/1981
1
2
0
0
3/5/1963
1,363.65 4/15/2002
3/17/1968
1,983.15 1/27/2003
1,329.31 2/1/2000
1
1
0
0
CLERMONT
FERRAND
AUBIERE
CLERMONT
FERAND
GERZAT
GERZAT
ST ANDRE
D'APCHON
BEAUMONT
BLANZAT
7/5/1965
12/18/1976
4/21/1974
NOM
Site
PRENOM
ADR1
ADR2
CODE
POSTAL
VILLE
DENEUILLE LES
CHANTELLE
63110 BEAUMONT
63800 COURNON
03200 VICHY
CLERMONT
63000
FERRAND
Clermont MERIGNAC
Christophe
LE BOURG
Clermont MONTCHAMP
Clermont MONTEIRO
Clermont MONTERO
Evelyne
Antonio
Juan
Clermont MOREIRA
Sbastien
Nadi
42153 RIORGES
Philippe
63410
Pouilly
OUZTIT.N
Clermont PABIOT
Pouilly
PAIRE
Daniel
4 Alle de la Freydire
Clermont PALYSWIT
Jean-Paul
Clermont PAULET
David
Clermont PAULET
Florian
3 Rue A. Fresnel
16 RUE CHARLES
BAUDELAIRE
27 RUE DES JARDINS
D'ILIANE
Clermont PERIERE
Roger
Pouilly
03140
Les
Gemeaux
CHARBONNIERE
LES VARENNES
42120 Le Coteau
DATE DE
NAISSANCE
N SS
EMPLOI
COEF 550
1,746.15 7/25/2002
COEF 465
COEF. 600 Niv IV
624.54 4/27/1993
2,561.68 9/25/1989
2,800.00 6/27/2005
2
2
2
12/16/1975
175126303204764 DESSINATEUR
COEF 540
1,684.04
6/6/2005
7/22/1967
167075960625036
2/11/1963
6/3/1966
3,465.00 2/18/2002
7/16/1961
161076311317057 POSEUR
COEF 270
2,221.70 10/3/2005
8/13/1965
1,958.94
4/5/1988
4,017.15
7/8/1982
10/23/1954
DIRECTEUR TRAVAUX
Le Bourg
22 Rue Ren BRUT
Clermont PIEDFORT
Michel
63112 BLANZAT
Clermont PINTO
Fernando
Pouilly
Alain
La Plaine
Clermont QUERE
Maurice
Clermont
Pouilly
Pouilly
Clermont
Patrick
Didier
J.Paul
Jean-Claude
63730 MIREFLEURS
ST NIZIER
42190
S/CHARLIEU
CLERMONT
63000
FERRAND
63190 VERTAIZON
42300 ROANNE
42300 ROANNE
03200 VICHY
Clermont RIMBERT
Christophe
63110 BEAUMONT
2/7/1981
Clermont ROUX
Jean-Luc
LES TARAVELLES
1/2/1973
Pouilly
Pascal
63410 MANZAT
St NIZIER s/
42190
Charlieu
1/10/1967
Clermont ROYO
Yves
63800 COURNON
Clermont RUMIANO
Clermont SAINT MARTIN
Franck
Yves
Clermont SCHAEFER
Bruno
8 Alle du Pariou
Clermont SIMON
Pierre
Predeix QUAIRE
Clermont SINTUREL
Stphane
34 RUE DE LA ROTONDE
63122 CEYRAT
63190 ORLEAT
PONT DU
63430
CHTEAU
63150 LA BOURBOULE
CLERMONT
63000
FERRAND
ROUX
Clermont SOUSA
Anthony
Clermont TEIXEIRA
Clermont TERRASSE
Vladimir
Rmy
5 LES JARDINS DE LA
CROIX BASSE
7 Chemin de l'Enfer
20, rue Mayrand
Clermont THIRIOT
Agns
17 Rue de la Garde
Clermont VEDRINE
Philippe
Clermont VERGNE
Jean-Louis
13 Rue du SARD
Clermont VERRIER
Clermont VERT
Claude
Dominique
LE BOURG N 1
24 Impasse Lavoisier
Rsidence
Chopin
63370 LEMPDES
Bt 18
63800 COURNON
63360 ST BEAUZIRE
CLEMENSAT /
63540
ROMAGNAT
CLERMONT
63100
FERRAND
RIOM ES
15400
MONTAGNE
63190 BORG L'ETANG
63540 ROMAGNAT
NATURE
CONTRAT
246100302306772 DESSINATEUR
163029963948677 AIDE CONDUCTEUR TRAVAUX
166060331001328 METREUR
Annick
CHIGNAT
Le Capitan
CATEG
ORIE
SOCIO
Philippe
RABAIX
RABY
REY
RIGAUD
DATE
D'ENTREE
6/12/1976
Clermont PERRIN
PREVITALI
SALAIRE
BRUT
10/24/1946
63800 COURNON
PONT DU
63430
CHTEAU
CLERMONT
63000
FERRAND
CLERMONT
63000
FERRAND
ST NIZIER
42190
S/CHARLIEU
63110 BEAUMONT
PERRET
CLASSIFICATION
6/24/1983
183066311331876 ALUMINIER
1,329.31 2/11/2002
7/13/1983
COEF. 185
1,400.00 9/23/2002
0 AT du 22/06/06 au 30/07/06
12/17/1961
652.04 5/28/1996
1/15/1969
COEF. 210 P1
1,552.80 5/12/1997
4,400.00
4/1/1998
859,32 +
2/26/1996
COM S/ CA
12/16/1946
5/16/1952
246128527401515 COMPTABLE
1520563113137
VENDEUR COMM
3/31/1973
173036311347966 ALUMINIER
1,698.54 2/12/1996
9/28/1958
1,820.00 10/11/1982
9/14/1957
157096307550424
MENUISIER D'EXECUTION
1,357.61 7/17/2001
7/21/1967
167070318507792
170074221810810
152084218705246
154118713602151
ALUMINIER
METALLIER
METALLIER
COEF. 210 P1
1,362.78 5/22/1995
1,820.00 3/1/2001
1,552.80 10/11/1999
3,524.74 5/2/2000
1
1
1
5
0
0
0
0
7/6/1970
8/16/1952
11/7/1954
CONDUCTEUR TRAVAUX
859,22 +
COM S/ CA
6/6/2004
1,662.73
9/1/1991
1,820.00 2/28/1985
10/20/1965
1,357.62
4/7/1986
6/14/1968
COEF 185
10/24/1948
168066311317779 ALUMINIER
148100302305536 DESSINATEUR
1,350.00
1,902.05
9/6/2005
1/5/2004
1
2
1
4
1/30/1968
2,206.64
9/3/1996
8/1/1949
2,330.95
1/6/1999
12/2/1977
177126311303372 ALUMINIER
1,329.31
6/1/2000
9/6/1980
180096311307628
1,450.40 7/17/2000
COEF 680
1,902.71 12/17/2001
1,220.00 12/5/2005
2
1
0
1
2,542.50
3/1/1982
1,485.82
ALUMINIER
4/22/1985
6/3/1960
260066307531565 COMPTABLE
2/22/1971
171026311333105 ALUMINIER
11/8/1963
6/12/1949
7/2/1968
12/31/1957
COEF 150
7/1/1991
3,123.00 3/14/2005
1,388.21 11/4/1991
5,178.20 4/1/1985
1
5
0
0
Site
NOM
PRENOM
ADR1
Clermont VIEIRA
Francisco
Clermont VILLETELLE
Roger
11 AVENUE CHAMPS
D'OJARDIAS
14 Impasse des Msanges
Clermont VINCENT
Christophe
Clermont VOLATIER
Clermont ZUR
Lydie
Jean
ADR2
CODE
POSTAL
VILLE
DATE DE
NAISSANCE
N SS
EMPLOI
CLASSIFICATION
SALAIRE
BRUT
DATE
D'ENTREE
CATEG
ORIE
SOCIO
NATURE
CONTRAT
63200 RIOM
5/20/1967
167059963906856 ALUMINIER
1,340.50
6/1/2000
63800 COURNON
PONT DU
63430
CHTEAU
63114 MONTPEYROUX
63270 VIC LE COMTE
1/18/1950
150012313100442 PREPARATEUR
2,440.19 10/1/1989
3/27/1972
172034315706243 POSEUR
1,415.43 12/6/2004
8/8/1974
3,000.00 1/2/2002
1,495.06 11/15/1995
5
1
0
0
8/23/1950
126
AT du 29/06/06 au 24/07/06
LM depuis 18/05/02
Maladie du 29/05//06 au 13/08/06
mi-temps thrapeutique
LM depuis 22/12/04
AT du 22/06/06 au 30/07/06
Temps partiel invalidit
DECOGLACE INDUSTRIES
BALANCE GENERALE AU 31/05/2006
Compte
Libell
DEBIT
CREDIT
47,793,228.10 55,916,128.66
SOLDE
SOLDE
DEBIT
CREDIT
-8,122,900.56
dont POUILLY
160,000.00 Capital
1010000
Capital
1061000
Rserve lgale
160,000.00
10
Capital et rserves
1100000
Report nouveau
1,138,372.79
11
Report nouveau
1,138,372.79
1,138,372.79
1200000
Rsultat de l'exercice
6,140,586.94
312,640.60 5,827,946.34
12
Rsultat de l'exercice
6,140,586.94
312,640.60 5,827,946.34
1510000
1,038,000.00
15
1,038,000.00
1,038,000.00
1641000
Emprunts BCME
7,000.17
1642000
Emprunts SG
2,142.98
1643000
35,708.51
50,230.29
1644000
Emprunts BCME 2
8,951.04
1645000
14,086.35
28,509.93
1646000
22,062.43
16
49,794.86
118,896.84
2050000
Logiciels
34,942.98
34,942.98
immo incorp
2050100
Logiciels POUILLY
1.22
1.22
immo incorp
2070000
Fonds commercial
18,141.43
18,141.43
immo incorp
2070500
14,998.63
14,998.63
immo incorp
2071000
1,015,802.58
1,015,802.58
immo incorp
20
Immobilisations incorporelles
1,083,886.84
1,083,886.84
2110000
Terrains
2154000
Matriel et outillage
2154100
16,000.00
176,000.00
176,000.00
Rsultat 2005
69,101.98
7,622.45
7,622.45
immo corp
320,129.01
320,129.01
immo corp
62,220.62
62,220.62
immo corp
2181000
Instal.agenct.amnagements
150,429.75
150,429.75
immo corp
2181100
Installations/agencements POUILLY
46,861.65
46,861.65
immo corp
2182000
Matriel de transport
46,488.46
46,488.46
immo corp
2182100
1.23
1.23
immo corp
2183000
77,403.73
77,403.73
immo corp
2183100
24,575.72
24,575.72
immo corp
2184000
Mobilier de bureau
5,190.41
5,190.41
immo corp
2184100
87.00
87.00
immo corp
21
Immobilisations corporelles
741,010.03
741,010.03
2610000
Titres de participation
80,000.00
80,000.00
26
80,000.00
80,000.00
2748000
Prts
4,244.00
4,244.00
immo fi
2750000
20,039.65
20,039.65
immo fi
27
24,283.65
24,283.65
2805000
Amort. logiciels
2805010
1.22
2807000
927,766.38
2815400
127,783.41
2815410
28,082.75
2818100
Amort.instal. agencts
42,676.60
2818110
16,660.09
2818200
37,835.13
2818210
2818300
immo fi
28,996.55
1.23
36,974.88
2818310
18,168.12
2818400
4,167.81
2818410
28
Amortissements immobilisations
3110000
3110500
42,930.00
3110600
19,463.00
3111000
31
matires premires
3350000
Travaux en cours
454,739.00
97,076.00
3351000
33
401
418,631.00
340,727.00
970,446.00
795,466.00
5,471,268.19 6,580,180.21
77,904.00
174,980.00
4020000
1,367,944.45 1,394,568.37
72.47
1,269,186.64
1,269,186.64
1,909,706.95 1,608,871.95
15,000.00
19,463.00
300,835.00
Compte
Libell
DEBIT
CREDIT
SOLDE
DEBIT
SOLDE
CREDIT
dont POUILLY
4030000
4080000
1,157,940.08 1,763,746.79
4080001
4098000
4098001
40
411
4130000
188,722.63
165,047.81
23,674.82
4160000
873,740.82
57,604.68
816,136.14
4191000
112,726.69
195,362.99
41
4210000
4220000
4221000
Collectif clients
Personnel - Rmun. dues
Comit d'entreprise
Comit Entreprise budget fonctionne
4250000
4255000
4270000
42
4310000
4310100
4373000
4373500
4374000
4374100
4375000
4375100
4375200
4376000
4377000
4377500
4378000
4386000
43
4440000
4455100
4456200
Personnel-avances/dplacement
Personnel-opposition
Personnel et comptes rattachs
URSSAF
URSSAF POUILLY
P.R.O.B.T.P. (Ouvriers)
P.R.O.B.T.P (E.T.A.M.)
A.S.S.E.D.I.C.
ASSEDIC POUILLY
Caisse des cadres CAPIMMEC
Caisse des cadres PROBTP
Caisse des cadres APRIL
Prvoyance cadres
Caisse de congs pays
AGBTP Pouilly
Mdecine du travail
Organ.sociaux charges payer.
Organismes sociaux
Etat-Impt sur les bnfices
TVA dcaisser
TVA dd./immobilisations
4456600
387,923.85
387,357.01
4456601
79,720.81
79,720.81
4456602
89,779.58
89,779.58
4456603
79,397.52
79,397.52
4456604
80,181.02
80,181.02
4456605
84,786.45
4456606
16,428.64
4456607
11,261.43
4456608
4456612
4456690
4457100
4457110
4457190
4458600
4458700
4486000
4486100
4486200
4486300
4486400
44
4550003
4550004
161,673.83
4550005
154,003.42 5,301,057.73
4550006
699,551.81 1,197,485.42
4550007
947,129.64
496,129.96
450,999.68
4550008
56,862.94
56,862.20
0.74
4550009
4550011
4550012
4550013
4550014
56,862.94
4550200
44,125.47
193,067.11
49,902.00
13,098.52
12,118.32
980.20
2,573.44
2,573.44
8,056,950.15 9,996,156.24
980.20 1,940,186.29
45,217,115.33 42,663,960.31 8,420,241.46 5,867,086.44 Crances clients
Crances clients
Crances clients
82,636.30 Av & acpte reus s/cde
10,887.24
10,887.24
548.36
186,264.57
695,369.72
178,214.03
269,444.78
115,356.36
89,023.25
21,601.57
56,477.10
92,740.41
14,619.70
18,302.21
680,681.55
2,110.88
178,214.03
113,213.00
21,601.57
7,383.00
3,079.00
161,372.00
2,110.88
4,685.58
3,575.58
4,685.58 2,237,517.14
37,500.00
115,912.00
83,280.86
1,505.59
2,404.60
14,024.04
130.31
11,131.12
5,415.50
86.03
4,167.16
925,299.38 2,565,523.82
21,149.48
24,620.02
4,167.16
4,510.87
582.36
54,936.00
52,364.32
76,687.93
19,746.97
18,664.61
24,536.87
231,540.00
2,513,966.19 4,596,971.28
665,231.78
4,167.16
1,640,224.44
3,470.54
4,167.16
3,990.00
22,546.00
8,518.35
492,539.71
17,723.16
296,530.44
18,038.26
161,673.83
492,539.71
11,775.00
86.03
22,549.13
421.74
2,097.00
566.84
5,415.50
42,120.32
500.00
13,687.24
2,800.00
5,684.03
6,232.39
1,063,239.47 1,238,616.80
97,701.00
793,070.72
38,558.00
216,772.03
269,444.78
115,356.36
42,670.26
131,693.51
9,321.24
30,922.81
97,920.18
154,397.28
217.06
92,957.47
4,000.00
18,619.70
10,731.52
29,033.73
30,000.00
710,681.55
691.20
2,802.08
9,975.66
5,290.08
3,575.58
341,786.12 2,574,617.68
37,500.00
631,691.00
747,603.00
2,678.54
2,678.54
296,530.44
Compte
Libell
DEBIT
CREDIT
SOLDE
DEBIT
SOLDE
CREDIT
dont POUILLY
37,500.00
37,500.00
Autres crances client
5,069,036.79 10,595,878.50 3,301,961.60 8,828,803.31
54,255.00
54,255.00
2,277.89
2,277.89 Autres dettes
4551000
45
4670000
4670500
4671000
4673000
4673100
4674000
4675000
Crditeurs divers
4675500
4678000
4679000
4686000
4687000
46
4710000
105,339.89
18,276.20
212,403.19 1,316,560.82
69,353.36
6,000.00
87,063.69
Autres crances client
130,363.44 1,234,521.07
63,353.36
Autres crances client
4720000
47
4860000
4886001
4886002
4886003
4886004
4886005
4886006
4886008
4886111
4886112
4886113
4886114
4886115
4886116
4886117
4886119
4886120
4886121
4886122
4886125
4886126
4886127
4886128
4886130
4886131
4886133
4886134
4886135
4886136
4886137
4886138
4886139
4886140
4886141
4886145
4886147
4886148
4886151
4886180
4886191
4886192
4886193
4886195
4886196
4886198
4886199
4886200
4886201
4886202
4886203
4886204
4886205
4886206
4886207
4886208
4886210
4886211
55,220.00
124,573.36
51,619.43
3,003.00
607.20
416.49
416.49
48,375.29
3,300.00
832.75
4,848.88
10,874.14
9,419.34
1,018.87
2,535.00
2,535.00
55,220.00
118,573.36
1,471.69
1,471.69
25,284.12
25,284.12
261.10
261.10
3,308.00
1,803.36
8,567.78
1,130.26
4,174.92
2,985.77
728.33
6,404.59
2,859.36
492.68
2,781.98
1,167.40
7,565.00
158,997.93
3,370.00
2,400.00
52,401.84
1,346.54
25,457.22
2,592.00
475.66
245.51
30,501.65
1,260.45
2,409.96
5,200.01
4,248.00
2,123.58
1,855.00
594.00
245.19
1,136.35
142,000.00
1,043,293.16
8,950.02
16,282.84
9,508.55
3,500.00
16,282.84
2,160.00
396.40
407.39
4,000.00
30,501.65
94,000.00
700.25
796.62
4,333.35
3,540.00
1,769.65
1,855.00
493.00
80.79
472.50
38,000.00
5,000.00
226.40
551.34
856.11
2,616.56
424.88
816.96
463.63
808.64
1,370.00
25,457.22
432.00
79.26
560.20
1,613.34
866.66
708.00
353.93
101.00
164.40
663.85
5,000.00
26,000.00
150.00
180.00
44,008.55
6,000.00
51,619.43
5,505.50
1,750.00
416.49
416.49
49,988.06
3,300.00
832.75
6,000.00
15,000.00
9,750.00
792.47
2,535.00
2,535.00
170,000.00
2,756.66
489.60
4,890.00
11,015.64
274.15
1,558.36
2,985.77
303.45
7,500.00
2,042.40
678.99
24.00
10,000.00
2,318.35
358.76
23,335.00
193,428.40
2,000.00
11,000.00
67,500.00
3,500.00
81,736.46
11
Compte
Libell
DEBIT
8,900.00
6,750.00
22,750.00
30,610.00
554,642.20
CREDIT
SOLDE
DEBIT
8,900.00
6,750.00
22,750.00
30,610.00
113,144.38
SOLDE
CREDIT
dont POUILLY
4886213
4886214
4886215
4887002
48
4910000
49
5081000
125,476.31
125,476.31
50
125,476.31
125,476.31
5113000
Effets l'encaissement
121,779.13
140,807.49
5114000
Effets l'escompte
41,639.73
41,639.73
5122000
Banque Populaire
19,519.24
51,226.47
5125000
Natexis
3,031,009.20 3,013,320.81
5126000
Crdit Mutuel
4,996,696.19 5,495,281.29
5127000
Banque Themis
4,305,229.37 4,444,608.93
5127500
5128000
Fortis Banque
5186000
51
Banques
5300000
Caisse
11,468.28
10,143.96
1,324.32
53
5800000
58
6010000
6012002
6012005
6012007
6012012
6012013
6015090
6021000
6022600
6031000
6031100
6040000
6045000
6061100
6061200
6061300
6061310
6063000
6064000
60
6122000
6132000
6135200
6135205
6135300
6135400
6152000
6152500
6155200
6155205
6155210
6155300
6155400
6155600
6155800
6156000
6165000
6165005
6165100
6170000
6175000
6181000
61
6211000
6214001
6226100
6226105
6226500
6227000
6228005
6230000
6230008
Caisses
11,468.28
Virements internes
1,744,549.83
Virements
1,744,549.83
Achats de matire premire
1,136,360.91
Achats DECOTHERM INDUSTRIES
497,216.38
Achats FRANCIAFLEX INDUSTRIES
139,021.46
Achats FRANCIAFLEX STORES EXTERIEUR 76,190.06
Achats FRANCIAFLEX STORES INTERIEUR 68,216.61
Achats ECRAN SYSTEMES INDUSTRIES
2,897.07
Achats de matire pr.intracom.
21,261.99
Achats de matieres consommables
33,129.16
Achats d'emballages
5,588.27
Var.des stocks de mat. premire
14,452,521.47
Variations stocks POUILLY
1,608,871.95
Sous traitance
35,997.27
Tacherons
623,485.68
Electricit
14,326.81
Combustibles
15,182.14
Carburant
42,584.65
Carburant Direction
106.00
Fres entretien et P.O.
6,776.38
Fournitures admin & informatique
7,324.92
Achats
18,787,059.18
Redev. credit-bail mobilier
30,501.65
Location d'immeuble
11,015.64
Location mat. de transport
11,000.93
Location Vhic.Franciaflex Industri
36,550.44
Location mat. de bureau et informat
21,794.49
Location mat. et outillage
165,474.80
Entretien construction
446.38
Nettoyage des locaux
4,491.75
Entretien mat. de transport
14,031.70
Entretien Vhic. Franciaflex Indust
17,813.52
Entretien Vhicule Direction
56.10
Entretien mat. de bureau
1,769.49
Entretien mat. et outillage
6,250.73
Entretien gnral
12,104.18
Collecte des dechets
10,747.32
Maintenance
12,453.81
Primes d'assurance Seiler
67,500.00
Assurances Vhic.Franciaflex Indust
3,058.70
Assurances BRY
26,166.00
Etudes et recherches
406.57
Prorata
4,151.38
Documentation gnrale
146.84
Services exterieurs
457,932.42
Personnel interimaire
3,512.92
Personnel prt par DECOTHERM INDUS
2,716.14
Honoraires administratifs
23,659.36
Honoraires FCI
19,760.00
Honoraires techniques
15,096.57
Frais d'actes et de contentieux
17,654.92
Frais Groupe FERMOBA CENTRE INDUSTR 49,902.00
Publicit
1,600.00
Publicit STORISTES DE FRANCE
4,356.00
10,143.96
1,744,549.83
1,744,549.83
152,681.13
1,324.32
878,237.32
625,325.13
625,325.13
890,766.50
890,766.50
28,316.96
28,316.96
270.00
90.79
53.40
13,955,377.23
1,583,377.52
15,133.75
43,718.50
139.25
15,750,841.57
444.86
597.35
1,297.45
177.74
375.08
10.24
2,902.72
3,443.24
750.00
436,739.50
625,325.13 Crances clients amo & prov
625,325.13
17,688.39
1,769.32
13,434,956.32 14,107,737.50
Compte d'attente
Compte d'attente
Compte d'attente
Compte d'attente
17,688.39
983,679.78
497,216.38
138,751.46
76,190.06
68,125.82
2,897.07
21,261.99
33,075.76
5,588.27
497,144.24
25,494.43
20,863.52
579,767.18
14,326.81
15,182.14
42,584.65
106.00
6,637.13
7,324.92
3,036,217.61
30,501.65
11,015.64
10,556.07
35,953.09
21,794.49
164,177.35
446.38
4,491.75
13,853.96
17,438.44
56.10
1,769.49
6,250.73
12,104.18
10,747.32
12,453.81
67,500.00
3,048.46
26,166.00
406.57
4,151.38
146.84
455,029.70
3,512.92
2,716.14
20,216.12
19,760.00
15,096.57
17,654.92
49,902.00
1,600.00
3,606.00
690,469.57
Disponibilit
12
Compte
6231000
6233000
6238000
6242000
6251000
6252000
6257000
6258000
6261000
6261500
6262000
6263000
6270000
6280000
62
6333000
6334000
6335000
6351100
6351200
6351400
6371000
6378000
63
6411000
6413000
6414000
6451000
6453000
6453500
6454000
6455000
6456000
6456500
6457000
6458000
6472000
6472100
64
6580000
65
6611000
6615001
6615002
6615008
6615009
6615012
6616000
6650000
66
6710000
6712000
6720000
67
6811200
68
7010000
7010003
7010006
7010007
7030000
7040000
7040001
7040006
7042500
7043000
7060002
70
7133500
71
7580000
75
7630003
7630005
7630010
7630011
7638000
76
Libell
DEBIT
CREDIT
Annonces et insertions
2,318.35
Foires et expositions
3,559.54
Pourboires et dons
70.00
Transports
131,871.10
Dplacements des dirigeants
1,942.10
Dplacements du personnel
100,429.73
9,625.58
Rceptions
186.20
Boissons
248.42
Affranchissements
9,366.41
17.24
Contrat Collecte Courrier
489.60
Tlphone
7,224.69
Bouygues
12,500.00
Services bancaires et assimils
37,060.61
Cotisations professionnelles
552.39
Autres services exterieurs
446,077.05
13,836.06
Formation professionnelle
20,447.36
101.80
Effort a la construction
5,748.77
Taxe d'apprentissage
9,501.06
Taxe professionnelle
43,250.00
Taxes foncires
11,000.00
Taxe / vhicules des socits
4,000.00
Contr. sociale de solidarit
10,000.00
Taxes diverses
280.18
Impots et taxes
104,227.37
101.80
Salaires et traitements
1,291,152.67
Primes 13me mois
170,000.00
Indemnits et avantages divers
10,988.18
3,050.00
Cotisations URSSAF
543,695.25
191,194.58
Cotisations C.N.R.O.
92,673.63
27,774.47
Cotisations E.T.A.M.
40,671.55
16,443.92
Cotisations A.S.S.E.D.I.C.
85,997.06
31,242.54
Cotisations Cadres
75,899.32
30,461.88
Cotisations Prvoyance
19,624.05
1,777.82
Caisse AGPTB Pouilly
610.85
9.60
Caisse de Congs Pays
269,566.43
Mdecine du Travail
4,759.51
Comit d'entreprise
8,325.48
Comit d'Entreprise budget fonction
2,565.26
Charges de personnel
2,616,529.24
301,954.81
Charges div. de gestion courant
452.71
Autres charges gestion courante
452.71
Intrts des emprunts et dettes
1,399.24
Int/cpte courant DECOTHERM INDUSTRI
38,000.00
Int/cpte courant FERMOBA CENTRE IND
26,000.00
Int/cpte courant ECRAN SYSTEM INDUS
726.69
Int/cpte courant CALFEUTREX DSF
150.00
Int/cpte courant STORISTE DE FRANCE
180.00
Intrts bancaires et escompte
230,788.46
5.48
Escomptes accords
53.82
Charges financires
297,298.21
5.48
Charges exceptionnelles
79,884.92
2,564.00
Penalits et amendes
1,982.00
1,564.00
Charges excep./ex.antrieurs
11,599.00
Charges exceptionnelles
93,465.92
4,128.00
Dotat.Amt. Immob.
94,000.00
Dotations amts.et provisions
94,000.00
Ventes Ngoce 19.60 %
13,498.85
129,466.76
Ventes S2F
38,655.00
Ventes FERMOBA CENTRE INDUSTRIE
78,756.90
Ventes FERMOBA INDUSTRIES CHECY
269,384.00
Ventes de produits rsiduels
7,783.80
Travaux 19,60 %
163,557.08 2,001,464.06
Travaux 5.5 %
480.00
Travaux 19.60 FERMOBA CENTR INDUSTR
2,960.00
Travaux Particuliers 19.60 %
33,604.71
172,643.07
Travaux Particuliers 5.5 %
14,184.50
289,310.85
Prestations DECOTHERM INDUSTRIES
30,610.00
Ventes
224,845.14 3,021,514.44
Travaux en cours
795,466.00
699,806.00
Production stocke
795,466.00
699,806.00
Produits divers de gestion cour
1,229.69
Autres produits gestion courant
1,229.69
Int/cpte courant S2F
5,000.00
Intr/Cpte courant FRANCIAFLEX INDU
22,750.00
Int/cpte courant FERMOBA INDUSTRIES
8,900.00
Int/cpte courant FERMOBA NORD INDUS
6,750.00
Revenus des crances diverses
6.49
Produits financiers
43,406.49
SOLDE
DEBIT
2,318.35
3,559.54
70.00
131,871.10
1,942.10
90,804.15
186.20
248.42
9,349.17
489.60
7,224.69
12,500.00
37,060.61
552.39
432,240.99
20,345.56
5,748.77
9,501.06
43,250.00
11,000.00
4,000.00
10,000.00
280.18
104,125.57
1,291,152.67
170,000.00
7,938.18
352,500.67
64,899.16
24,227.63
54,754.52
45,437.44
17,846.23
601.25
269,566.43
4,759.51
8,325.48
2,565.26
2,314,574.43
452.71
452.71
1,399.24
38,000.00
26,000.00
726.69
150.00
180.00
230,782.98
53.82
297,292.73
77,320.92
418.00
11,599.00
89,337.92
94,000.00
94,000.00
SOLDE
CREDIT
dont POUILLY
115,967.91
38,655.00
78,756.90
269,384.00
7,783.80
1,837,906.98
480.00
2,960.00
139,038.36
275,126.35
30,610.00
2,796,669.30
95,660.00
95,660.00
1,229.69
1,229.69
5,000.00
22,750.00
8,900.00
6,750.00
6.49
43,406.49
13
Compte
7720000
7750000
77
7911000
7913000
7915000
79
Libell
Produits except./exercices ant.
Produits de cess d'lments d'
Produits exceptionnels
Avantages en nature
Rembt. organismes sociaux
Indemnits d'assurance
Transferts de charges
DEBIT
CREDIT
1,030.24
2,000.00
3,030.24
4,540.00
3,832.68
4,772.98
13,145.66
CUMUL
RESULTAT
SOLDE
DEBIT
SOLDE
CREDIT
1,030.24
2,000.00
3,030.24
4,540.00
3,832.68
4,772.98
13,145.66
dont POUILLY
6,918,931.66 2,857,481.38
-4,061,450.28
14