Solde au 31.12.2017 Mouvements Solde au 30.06.

2018
N°Compte Libellés
Débit Crédit Débit Crédit Débit Crédit
10130000 Capital souscrit appelé versé non a 300,000,000.00 300,000,000.00
12910000 Report à nouveau débiteur 12,787,840,632.00 4,606,511,902.00 17,394,352,534.00
16210000 Crédits Moyen Terme BICEC 373,553,007.00 373,553,007.00
16211000 Crédit Court terme BICEC 9,214,299,321.00 9,993,722,906.00 779,423,585.00
16211100 Crédits spot BICEC 11,510,749,186.00 11,510,749,186.00
16211111 Crédits spot CBC 47,326,542.00 47,326,542.00
16211112 Crédits Spot SCB 626,051,806.00 15,768,643,418.00 15,142,591,612.00
16211113 Crédit SpotAtlantique Bank 28,243,608,543.00 28,243,608,543.00
16211115 Crédits spot Afriland 1,807,114,813.00 1,807,114,813.00
16211120 Crédit spot CBC 8,402,740,871.00 8,402,740,871.00
16211121 Crédit transferé OVAMBA Cameroun 882,452,301.00 882,452,301.00
16211122 AMC TRADE FINANCE LIMITED 8,288,231,555.00 8,288,231,555.00
16211123 Crédit spôt CCA 2,307,500,000.00 2,307,500,000.00
22211000 Aménagement de terrains nus 508,516,000.00 508,516,000.00
23211000 Bâtiments - immeuble de placement 5,218,363,460.00 5,218,363,460.00
23411200 Aménagements, Agencem. Installat. 234,973,913.00 234,973,913.00
23421000 Amenagem.,agencem.installat. techni 84,388,187.00 84,388,187.00
24110000 Matériel industriel 100,870,900.00 100,870,900.00
24111200 Four électrique industriel 2,424,500,000.00 2,424,500,000.00
24114000 Groupe électrogène 13,520,000.00 13,520,000.00
24421000 Matériel informatique 5,867,000.00 5,867,000.00
24441000 Matériel et mobilier de bureau 2,423,077.00 2,423,077.00
24511000 Matériel automobile lourd 1,253,084,871.00 1,253,084,871.00
24511100 Matériel de transport léger 88,600,000.00 88,600,000.00
27311100 Dépôts à terme bancaires 200,000,000.00 1,271,376,871.00 1,098,513,324.00 372,863,547.00
27511000 Cautions bancaires CBC 201,438,193.00 200,000,000.00 1,438,193.00
27512000 Dépôt garantie Atlantique campagne 75,698,260.00 75,698,260.00
28321000 Amorts aménag.,agenc.inst.bâtiments 757,625,073.00 130,459,087.00 888,084,160.00
28341110 Amorts amenagem.agenc.instal.techni 146,651,283.00 15,968,105.00 162,619,388.00
28411400 Amorts des agen.aménag.Mat.Indust. 538,637,982.00 136,182,499.00 674,820,481.00
28441000 Amorts agencem.,aménag.MI 6,140,402.00 136,250.00 6,276,652.00
28444100 Amorts agencem.,aménagem.MB 2,130,981.00 140,206.00 2,271,187.00
28451000 Amorts agencem.aménagem.MT 774,545,520.00 1,135,279.00 775,680,799.00
33111100 Stock cacao/café P/C SUCDEN 17,814,526,782.00 - 1,371,203,497.00 16,443,323,285.00
40111000 Fournisseurs pers. physiques 3,603,854,333.00 22,770,265,897.00 23,441,149,803.00 4,274,738,239.00
40111120 Fournisseus de carb. professionnel 12,500,000.00 104,487,430.00 91,987,430.00
40111130 Fournisseurs de prestat.de services 40,053,324.00 649,066,546.00 609,013,222.00
40111200 Fournisseurs Autres Achats 198,800,340.00 233,519,783.00 34,719,443.00
40190000 Autres Fournisseurs 107,790,000.00 107,790,000.00
40191000 Fournisseurs transitaires 669,853,700.00 669,853,700.00
40911000 Fournisseurs Avance et Acptes versé 845,959,160.00 639,692,505.00 206,266,655.00
40911110 Fourn.rembours.ligne finan.CCA BAO 1,451,311,077.00 1,451,311,077.00
41111100 Clients locaux 4,908,364,512.00 4,908,364,512.00
41151100 Clients internationaux 1,694,943,803.00 22,818,801,333.00 21,787,393,519.00 2,726,351,617.00
42121100 Personnel & acomptes sur salaires 140,000.00 140,000.00
42211100 Personnel, rémunérations dues 5,737,234.00 88,177,587.00 88,311,811.00 5,871,458.00
43111100 Allocations familiales 387,385.00 4,501,982.00 4,673,964.00 559,367.00
43121100 Risque professionnel (RP) 143,396.00 1,283,691.00 1,344,828.00 204,533.00
43131100 Caisse retraite (PVID salariale) 232,417.00 2,701,187.00 2,804,377.00 335,607.00
43131110 Caisse retraite (PVID Patronale) 232,417.00 2,701,187.00 2,804,377.00 335,607.00
44110000 Etat, impôts sur les bénefices 663,011,013.00 428,218,605.00 234,792,408.00
44311100 Etat, TVA collectée 6,602,996.00 6,602,996.00
44490000 Etat, crédit de TVA à reporter 538,651,152.00 50,000,000.00 488,651,152.00
44522000 TVA récupérable/Autres achats 416,676.00 416,676.00
44541100 TVA récupérable/opérat° bancaires 137,604,497.00 137,604,497.00
44541200 TVA récup/sces ext.& autres charges 144,290,269.00 144,290,269.00
44721110 Etat Dipe (IRPP + CAC) 1,605,304.00 6,254,151.00 6,605,621.00 1,956,774.00
44721120 Taxe de Développement Local 17,379.00 324,000.00 336,000.00 29,379.00
44721130 Crédit Foncier salarial 709,687.00 660,657.00 691,993.00 741,023.00
44721131 Crédit Foncier Patronal 59,386.00 1,315,861.00 1,362,322.00 105,847.00
44721140 Redevance Audio Visuelle 37,654.00 795,600.00 819,100.00 61,154.00
44721150 Fond National de l'Emploi 39,585.00 877,243.00 908,214.00 70,556.00
44781100 IR retenus/fournisseur 5.5% Acompte 346,500.00 346,500.00
44781200 IR retenus/fournisseur 5.5% Acompte 346,500.00 346,500.00
44861100 ETAT - CHARGES A PAYER 212,853,850.00 212,853,850.00
44921000 Etat, acomptes IS 44,530,211.00 44,530,211.00
46120000 Apporteurs apports en numéraire 7,300,000.00 7,300,000.00
46212000 Compte courant NEOSSI EMMANUEL 1,520,644,949.00 3,182,913,184.00 2,182,913,184.00 520,644,949.00
46311110 Mandant SUCDEN 4,606,511,902.00 4,606,511,902.00
47111000 Débiteurs divers 203,558,757.00 18,000,000.00 221,558,757.00
47131100 Compte d'attente autres opérations 225,705,895.00 225,705,895.00
47131200 compte d'attente transit 59,386,500.00 59,386,500.00
51100000 EFFETS A ENCAISSER 10,335,000.00 10,335,000.00
52110000 BICEC 408,029,759.00 26,110,164,568.00 25,702,134,809.00
52111000 Afriland First Bank 1,197,077,442.00 8,087,976,063.00 7,944,326,770.00 1,340,726,735.00
52111110 CBC BANK 175,166,193.00 16,541,385,822.00 16,366,219,629.00
52111140 UBA 1,897,927,000.00 1,857,897,563.00 40,029,437.00
52111150 SGC 20,000,000.00 20,000,000.00
52111160 ATLANTIC BANK (cpte d'encaissement) 17,516,613,397.00 17,516,613,397.00
52111180 ATLANTIC BANK (cpte d'exploitant) 40,156,850,616.00 40,156,850,616.00
52111190 SCB BANK Actif 18,617,374,485.00 19,200,570,437.00 583,195,952.00
52111200 CCA BANK 3,538,500,000.00 3,538,500,000.00
56100000 CRETDIT DE TRESORERIE 5,197,668,751.00 3,685,567,184.00 1,512,101,567.00
57111000 CAISSE KEKEM 119,181,668.00 112,520,008.00 6,661,660.00
57111100 CAISSE AKWA 1 159,525,025.00 159,525,025.00
57111110 CAISSE DE RETRAIT ESP. BANQUE 22,208,307,100.00 22,208,307,100.00
57111111 CAISSE AKWA 2 280,759,405.00 280,759,405.00
57111112 CAISSE BEKOKO 159,839,974.00 159,839,974.00
58511100 Virements de fonds Retrait Esp.Ban. 21,690,200,000.00 21,690,200,000.00
58511110 Nivellement de compte/Banque BACM 16,700,698,623.00 16,700,698,623.00
58511111 Approv.de fonds caisse AKWA 1 150,100,000.00 150,100,000.00
58511112 Approv.de fonds caisse AKWA 2 305,854,305.00 305,854,305.00
58511113 Approv.de fonds caisse BEKOKO 159,150,000.00 159,150,000.00
58511114 Approv.de fonds caisse KEKEM 103,620,447.00 103,620,447.00
58511115 Virement fonds inter banque BACM 681,284,348.00 681,284,348.00
58520000 Autres Virement de fonds 2,761,614,000.00 2,761,614,000.00
60111000 Achat cacao 19,870,667,950.00 19,870,667,950.00
60111100 Achat café 7,443,537,563.00 7,443,537,563.00
60311000 Variation de stock cacao 1,371,203,497.00 1,371,203,497.00
60410000 Achat matières consommables 20,000.00 20,000.00
60431000 Produits et Fourniture de nettoyage 118,350.00 118,350.00
60432000 Produits & Fture d'entretien intern 429,500.00 429,500.00
60441110 Achat de palettes 18,300.00 18,300.00
60460000 Achat f'tures de magasin 300,000.00 300,000.00
60471000 Fournitures de bureau 2,819,110.00 2,819,110.00
60471100 Achat divers aménag. de bureau 45,000.00 45,000.00
60471110 Achat divers aménag. domestique 709,500.00 709,500.00
60472000 Achat matériel informatique 1,574,500.00 1,574,500.00
60510000 Conso Eau professionnelle 2,536,700.00 2,536,700.00
60511110 Achat petit matér.& outils 548,500.00 548,500.00
60520000 Fnit non stock Electricité prof. 7,733,970.00 7,733,970.00
60521000 Fnit non stock Electricité Habitat. 228,998.00 228,998.00
60530000 F'tures non stkables autres énergie 80,000.00 80,000.00
60531100 Fnit non stockables carburant prof. 69,576,214.00 69,576,214.00
60532100 F'ture d'entret.non stkable lubrif. 5,023,863.00 5,023,863.00
60533100 F'ture d'entret.non stkable Gazs In 52,500.00 52,500.00
60551000 F'tures de bureau non stockables 2,048,400.00 2,048,400.00
60560000 Achat petit matériel et outillage 210,500.00 210,500.00
60561100 Autres outillages à main 230,500.00 230,500.00
60563100 Autres matériel et outillage 331,400.00 331,400.00
60564110 F'ture non stkable pièces automatiq 16,758,009.00 16,758,009.00
60564111 Achat f'tures stkables pneus long 10,164,000.00 10,164,000.00
60564120 Achat pièces mat.divers n stockable 712,060.00 712,060.00
60571110 Achats produits pharmaceutiques 4,251,419.00 4,251,419.00
60580000 Achat mat.travaux, & mat.équipement 716,500.00 716,500.00
60581600 Achat équipement de travail 4,123,500.00 4,123,500.00
60583000 Achat appareil et f'ture d'Habitati 1,314,200.00 1,314,200.00
60583100 Achat vaisselle, verrerie, ustensil 79,910.00 79,910.00
60584000 F'tures d'atelier et d'usine 3,171,141.00 3,171,141.00
60589000 Achat matériel et équipement divers 1,640,783.00 1,640,783.00
60811100 Achat emballages sacs jutes 161,959,675.00 161,959,675.00
60811110 Autres emballages perdus nylons 302,000.00 302,000.00
61111110 Frais de route 45,929,026.00 45,929,026.00
61111120 Transport conteneurs 99,953,862.00 99,953,862.00
61111130 Dérogation portuaire dla 7,760,000.00 7,760,000.00
61111140 Fonds de roulement transit 6,500,000.00 6,500,000.00
61111150 Frais d'acces portuaire 4,299,300.00 4,299,300.00
61111160 Frais de prise de conteneurs 2,453,000.00 2,453,000.00
61111170 Transp. pour le compte prestataire 22,500.00 22,500.00
61411100 Transport du personnel - taxi 4,020,000.00 4,020,000.00
61611100 Expéditions colis/Routier 7,000.00 7,000.00
61611110 Expéditions colis/Air 2,050,526.00 2,050,526.00
61811000 Voyages & déplacement - véhicule 23,856,921.00 23,856,921.00
61814000 Voyages & déplacements - Air 24,076,500.00 24,076,500.00
61815000 Frais divers de déplacement 29,180,000.00 29,180,000.00
61840000 Intervention portuaire et routière 21,372,500.00 21,372,500.00
61850000 Frais de courses engagés 2,517,632.00 2,517,632.00
62110000 Sous traitance générale 188,627,604.00 188,627,604.00
62111000 Maind'oeuvre directe/travaux engagé 1,141,000.00 1,141,000.00
62121000 Charg., et décharg. y HS/conteneurs 165,580,810.00 165,580,810.00
62121100 Rations chauffeuts et motoboys prof 13,400,000.00 13,400,000.00
62121110 Frais de marquage sacs à empoter 3,913,120.00 3,913,120.00
62211000 Location locaux prof. 6,115,000.00 6,115,000.00
62221000 Location bâtiment prof. 350,000.00 350,000.00
62222121 Location parking Bekoko douala 7,200,000.00 7,200,000.00
62231000 Charge locat.matériels - outillages 1,808,500.00 1,808,500.00
62231100 Location véhicule 30,330,500.00 30,330,500.00
62411100 Entretien,réparation et maintenance 1,207,950.00 1,207,950.00
62411110 Entretien & réparat°mob. bureau 150,000.00 150,000.00
62421100 Entretien,réparation mat automobile 26,071,400.00 26,071,400.00
62421200 Entretien,réparation mat. divers 7,827,515.00 7,827,515.00
62421300 Frais visite technique automobiles 779,990.00 779,990.00
62430000 Maintenance 407,000.00 407,000.00
62431100 Frais de recharges gazs domestiques 18,000.00 18,000.00
62480000 Autres entretiens et réparations 7,174,450.00 7,174,450.00
62511110 Assurances multirisques 26,651,454.00 26,651,454.00
62530000 Assurance risques d'exploitation 13,917,191.00 13,917,191.00
62541110 Assurance responsabilité du chef 1,711,338.00 1,711,338.00
62541111 Assurance matériel de transport 12,001,796.00 12,001,796.00
62541112 Assuran.responsab.du personnel emp. 116,800.00 116,800.00
62580000 Autres primes d'assurance 19,768.00 19,768.00
62611110 Frais création nouvelle entreprise 750,000.00 750,000.00
62660000 Documentations techniques 6,455,000.00 6,455,000.00
62711100 Frais de prospection campagne 603,000.00 603,000.00
62720000 Imprimés, documentation, catalogues 5,049,000.00 5,049,000.00
62770000 Frais colloques, seminaires et conf 7,401,749.00 7,401,749.00
62771000 Frais de visa profossionnel 610,000.00 610,000.00
62811000 Frais de telephone mobile pers. 5,871,520.00 5,871,520.00
62811100 Frais telephone mobile prestat. 148,000.00 148,000.00
62811110 Frais de telephone fixe - cameroun 10,000.00 10,000.00
62823000 Frais de constat et procès verbal 397,000.00 397,000.00
62882000 Mandats et timbres 435,200.00 435,200.00
62882100 Frais de dépôt bilan et documents 200,000.00 200,000.00
62883000 Frais connexion internet - cameroun 2,158,533.00 2,158,533.00
62889100 Frais de cable télé - cameroun 513,500.00 513,500.00
63171000 Frais de change monnaie 200,000.00 200,000.00
63182000 Frais sur opérations bancaires 46,267,921.00 46,267,921.00
63183000 Frais de transfert et autres virem. 890,800.00 890,800.00
63184000 Frais/dossier de bancaire 173,081,042.00 173,081,042.00
63184100 Frais diligence & traitem/opérat. 2,017,100.00 2,017,100.00
63211100 Commissions/courtages export cacao 8,000,000.00 8,000,000.00
63211300 Autres commissions 21,500,000.00 21,500,000.00
63230000 Rémunerations du transitaire 2,000,000.00 2,000,000.00
63232000 Frais de correction BL 235,775.00 235,775.00
63241000 Honoraires notaires - Cameroun 10,000,000.00 10,000,000.00
63242000 Honoraires comptables - Cameroun 46,747,650.00 46,747,650.00
63245100 Assistance sanitaire 6,184,680.00 6,184,680.00
63245200 Autres Assistance 30,724,000.00 30,724,000.00
63249000 Autres honoraires - Cameroun 1,800,000.00 1,800,000.00
63251100 Frais actes et contentieux 250,000.00 250,000.00
63281300 Divers frais - Cameroun 9,137,355.00 9,137,355.00
63511000 Cotisations - Cameroun 350,000.00 350,000.00
63831000 Receptions - Cameroun 37,412,715.00 37,412,715.00
63841110 Missions et hebergem. Cameroun 8,360,000.00 8,360,000.00
64121000 Patente 7,321,670.00 7,321,670.00
64121110 Autres droits et taxes annexes 284,535.00 284,535.00
64131100 Crédit Foncier Patronal 1,362,370.00 1,362,370.00
64131200 FNE sur salaires 908,214.00 908,214.00
64620000 Droits de timbre et d'immatriculat° 1,225,000.00 1,225,000.00
64631110 Taxes sur les véhicules 4,168,237.00 4,168,237.00
64640000 Vignettes 1,000,000.00 1,000,000.00
64680000 Autres droits 1,088,923.00 1,088,923.00
64681100 Drts enregt-Baux professionnels 24,000.00 24,000.00
64681120 Droits de douanes 175,529,213.00 175,529,213.00
64681190 Autres droits et taxes 40,803,093.00 40,803,093.00
64711000 amende et pénalités 11,768,670.00 11,768,670.00
66111100 Appointements et salaires personnel 34,042,050.00 34,042,050.00
66121000 primes d'ancienneté 2,174,164.00 2,174,164.00
66311100 Indemnités de logement 7,309,977.00 7,309,977.00
66321100 Indemnités de représentation 9,499,674.00 9,499,674.00
66341100 Autres indemnités et avantages 12,376,087.00 12,376,087.00
67121000 Agios bancaire (Intérêt financiers) 453,046,068.00 453,046,068.00
68131140 Dot amorts Mat. industriel 136,182,500.00 136,182,500.00
68132110 Dot. amorts. bâtiments 130,459,087.00 130,459,087.00
68134100 Dot amorts. mat. informatique 136,250.00 136,250.00
68134410 Dot amorts. mob. bureau 140,206.00 140,206.00
68134411 Dot amorts aménagements & installat 15,968,105.00 15,968,105.00
68135100 Dot amort. mat. transport 10,305,538.00 10,305,538.00
70111000 Vente cacao 34,751,421,936.00 34,751,421,936.00