Balance

Société: Vidéoentrepreneurs
Balance de l'année 2023

Compte Nom compte Solde début débit Solde début crédit
101100 101100 Capital soucrit non appelé
101200 101200 Capital soucrit appelé, non versé
101300 101300 Capital soucrit appelé, versé, non amorti - 100,000,000
106200 106200 Ecart de réévaluation
109100 109100 Apporteurs, capital souscrit non appelé
111100 111100 Réserve légale - 20,000,000
121100 121100 Report à nouveau - 47,450,317
131100 131100 Résultat net - 118,619,674
141600 141600 Subvention d'investissement
154100 154100 Provision spéciale de réévaluation
162100 162100 Emprunt bancaire
165200 165200 Cautionnement reçus - 2,200,000
196100 196100 Provisions pour pensions et obligations assi - 54,864,697
213100 213100 Logiciel 1,050,000 -
215100 215100 Fonds commercial 1,600,000 -
223100 223100 terrains batis 12,500,000 -
229100 229100 Aménagement de terrain en cours 22,673,950 -
231100 231100 Batiments industriels sur sol ^propre 55,000,000 -
232100 232100 Batiments industriels sur sol d'autrui 231,411,100 -
235100 235100 Installations hénérales 60,263,648 -
238100 238100 Autres installations et agencements 11,064,619 -
241100 241100 Matériel industriel 91,310,403 -
244100 244100 matériel de bureau 1,325,000 -
244200 244200 matériel informatique 6,867,703 -
244400 244400 Mobilier de bureau 4,968,900 -
245100 245100 Matériel automobile 54,050,000 -
252100 252100 Avance et acompte sur immobilisation
272800 272800 Autres prêts au personnel 1,927,000 -
275100 275100 Dépôts et cautionnement electricité 1,335,290 -
275300 275300 Dépôts et caution eau 87,068 -
275500 275500 Dépôts/ téléphpone / telex Télécopie 449,300 -
275800 275800 Autres dépôts et cautionnement 750,000 -
276200 276200 Prêt amical personnel - -
283210 283210 Amortissements des batiements industriels - 150,313,959
283510 283510 Amortissements des installationsn générale - 71,328,267
284110 284110 Amortissements du matériel inductriel - 60,303,913
284410 284410 Amortissements du matériel de bureau - 1,325,000
284420 284420 Amortissements du matériel informatique - 6,175,037
284440 284440 Amortissements du Mobilier de bureau - 4,582,020
284510 284510 Amortissements du Matériel automobile - 53,862,500
311100 311100 Stock de marchandises
321100 321100 Stocks de matières premières 7,721,440 -
335100 335100 Stocks emballages 8,146,993 -
401100 401100 Fournisseurs - 40,583,900
408100 408100 Fournisseurs non parvenues - 13,999,476
408110 408110 facture non parvenues Eau - -
408120 408120 facture non parvenues Téléphone - -
408130 408130 facture non parvenues Electricité - -
408140 408140 facture non parvenues Transporteurs - -
408150 408150 facture non parvenues Avocats - 1,310,830
409100 409100 Fournisseurs, avances et acomptes 700,000 -
411100 411100 Clients 140,683,833 -
416200 416200 Créances douteuses 31,677,520 -
419800 419800 R. R. Ristournes et avoirs à accorder - -
421100 421100 Personnel , avances et acomptes 692,500 -
421300 421300 Frais médicaus 587,786 -
422100 422100 Personnel rémunérations dues - 983,251
423200 423200 Personnel saisies arrêts - 40,000
424200 424200 Allocations familiales
427100 427100 Personnel dépôts - 72,500
428101 428101 Pers locaux congés payés - 3,057,458
428102 428102 Pers non national congés payés - 955,634
431100 431100 Caisse sécuritté sociale - 775,903
431300 431300 Caise de retraite - 1,249,810
433110 433110 Mutuelle de santé - 470,001
438200 438200 Charges sociales / congés - 508,585
441100 441100 Etat impôts sur les sociétés - 23,411,413
442100 442100 Etat impôts et taxes - 3,213,144
443200 443200 TVA facturée / prestation services - 89,781
444100 444100 Etat TVA due
447100 447100 Etat impott retenir à la source personnel - 1,066,318
447200 447200 Etat impott retenir à la source Prestataires - 116,500
462101 462101 Compte courant associé - 9,938,959
465100 465100 Associé dividendes à payer
467100 467100 Apprteurs, restant du sur capital appelé
471100 471100 Débiteurs divers 450,000 -
471300 471300 Créditeurs divers - 710,000
476100 476100 Charges constatée d'avance 1,398,099 -
477100 477100 Produits constatées d'avance - -
478100 478100 Ecart de conversion clients
479400 479400 Ecarts de conversion emprunt
481200 481200 Four d'invest immo corporelle
481800 481800 Four d'invest FNP - 399,942
482100 482100 Four d'invest Effet à payer - -
485100 485100 Créances sur cessios d'immobilisation 380,000 -
488100 488100 Autres créances HAO
491100 491100 Dépréciations comptes clients - 31,677,520
521100 521100 Banques 69,123,976 -
571100 571100 Caisse 5,460,181 -
585100 585100 Virements de fonds - -
601100 601100 Achats de marchandises
602100 602100 Achats de matières premières
602210 602210 Achats de fournnitures
603100 603100 variation stock de marchandises
603201 603201 Variation stock matières premières
603302 603302 Variation stock emballages
604200 604200 Achats carburants
604300 604300 Produits d'entretien
605100 605100 Eau
605200 605200 Electricité
605300 605300 Autres énergies gaz
605400 605400 Fournitures entretien non stockables
605500 605500 Fourniture de bureau
605600 605600 Achat de petit matériel & outillage
605700 605700 Achats d'études prestation servcie
605800 605800 Petits équipements
608100 608100 Emballage sperdus
612100 612100 Tranbsport sur ventes
616100 616100 Ytansport de plis
618100 618100 Votages et dépalcements
618300 618300 Transports administratifs
622200 622200 Location de batiments
622300 622300 Location véhicules et parking
622800 622800 Location machines
624100 624100 Enrtetien et réparation bien IMmonbiliers
624200 624200 Enrtetien et réparation bien monbiliers
624300 624300 maintenance machine
624330 624330 Hygiène et servcies assimilées
624800 624800 Aytres entretiens et réparations
625100 625100 Asuurancs multirihsques
625200 625200 Assurance matériel de transport
626500 626500 Documentation générale
627100 627100 Annonces insertion
628100 628100 Frais de téléphone
628800 628800 Autres fraihs télécomminication
631800 631800 Fraos bancaires
631810 631810 Frais virements / reglements clients
632400 632400 Honoraores
632401 632401 Hnoraires notaire
632410 632410 Honraires analyqses
632500 632500 Frais d'actes et de contentieux
632800 632800 Certificat de salubrité
632801 632801 Doirt entré port
635100 635100 Cotisations
635101 635101 Cotisations syndicat patronal
638300 638300 Réception
638500 638500 Prestations diverses
646100 646100 Droits enregistrement aug capital
646200 646200 Droits de timbre
646400 646400 Vignettes
647200 647200 Pénalités TVA
647800 647800 Autres amendes pénales & fiscales
658200 658200 Dons
658800 658800 Autres charges diverses
661100 661100 Salaires bruts nationaux
661300 661300 Congés payés au pers national
661800 661800 Autres rémunérations directes
662100 662100 Salaires bruts non nationaux
663100 663100 Indemnités de logement
663400 663400 Primes de transport
663800 663800 Autres indemnités et avantages divers
664100 664100 Charges sociales
664120 664120 Charges de sécurité sociuale - permanents
664121 664121 Charges de sécurité sociuale - journaliers
664130 664130 Cahrges sociales caisse retraites
664140 664140 Cahrges sociales mutuelle de santé
664200 664200 Chargees socuales - non nationaux
664230 664230 Autres charges sociales
668400 668400 Médécine du travail et pharmacie
668500 668500 Equipements personnel
671200 671200 Intérêts sur emprunts
681300 681300 Dotations ayx amortt biens corporels
691100 691100 Dotatoins aix prov pour risques
702100 702100 Vente de marcha,ndises
702200 702200 Vente de produits finis
702201 702201 Avoir / vente de produits finis
702901 702901 Remise / vente de produits finis
706100 706100 Location villa
707800 707800 Autres produits accessoires
707810 707810 Autres produits
722100 722100 Producion immobilisé
756100 756100 Gains de change sur opérations commerciales
758100 758100 Indemnités d'assurance
758800 758800 Autres produits divers
773100 773100 Escomptes obtenus
781100 781100 Transfert de charges
781200 781200 Transfert de charges fret
812100 812100 Valeur comptable des cessions d'immobilisation
822100 822100 Produits des cessions des immo corporelles
845100 845100 Dons et lilbéralités obtenus
891100 891100 Impôt / bénéfices
131100 131100 Resultat
Mvt débit Mvt crédit Solde fin débit Solde fin crédit
200,000,000 300,000,000 - 100,000,000
200,000,000 200,000,000 - -
200,000,000 - 300,000,000
3,500,000 - 3,500,000
300,000,000 200,000,000 100,000,000 -
- 20,000,000
90,000,000 118,619,674 - 76,069,991
118,619,674 - -
2,000,000 - 2,000,000
40,000,000 - 40,000,000
7,500,925 100,000,000 - 92,499,075
- 2,200,000
6,701,530 25,450,825 - 73,613,992
2,000,000 3,050,000 -
1,600,000 -
3,500,000 16,000,000 -
22,673,950 -
23,000,000 78,000,000 -
432,000,000 663,411,100 -
1,000,000 61,263,648 -
1,000,000 12,064,619 -
17,694,000 40,023,276 68,981,127 -
5,075,000 140,000 6,260,000 -
1,199,000 5,829,703 2,237,000 -
500,000 5,468,900 -
22,000,000 76,050,000 -
25,000,000 5,000,000 20,000,000 -
1,927,000 -
401,175 730,043 1,006,422 -
87,068 -
200,000 649,300 -
750,000 -
- -
- 150,313,959
- 71,328,267
40,023,276 8,385,232 - 28,665,869
140,000 4,833 - 1,189,833
5,829,703 496,917 - 842,251
260,480 - 4,842,500
377,500 - 54,240,000
5,000,000 5,000,000 -
57,881,451 57,775,035 7,827,856 -
76,874,255 79,288,966 5,732,282 -
579,308,293 565,419,408 - 26,695,015
117,810,569 114,015,470 - 10,204,377
- -
- -
- -
- -
- 1,310,830
4,007,612 3,850,000 857,612 -
2,068,782,537 2,073,205,069 136,261,301 -
31,677,520 -
- -
20,740,622 6,330,272 15,102,850 -
2,856,452 1,625,425 1,818,813 -
106,926,551 106,078,239 - 134,939
520,000 480,000 - -
56,700 56,700 - -
197,000 186,500 - 62,000
3,057,458 2,690,099 - 2,690,099
955,634 956,541 - 956,541
7,301,357 7,148,050 - 622,596
13,665,738 13,921,213 - 1,505,285
3,704,942 3,539,940 - 304,999
508,585 479,581 - 479,581
23,411,413 31,102,200 - 31,102,200
456,192 - 3,669,336
316,062 226,281 - -
226,281 226,281 - -
15,162,688 15,120,541 - 1,024,171
- 116,500
33,999,957 4,060,998 20,000,000 -
101,497,626 90,000,000 11,497,626 -
200,000,000 200,000,000 - -
13,050 463,050 - -
3,330,000 3,240,000 - 620,000
6,817,087 6,951,322 1,263,864 -
10,560,000 10,560,000 - -
15,000,000 15,000,000 -
2,500,925 - 2,500,925
7,000,000 163,250,000 - 156,250,000
- 399,942
- -
240,000 140,000 -
2,000,000 2,000,000 -
- 31,677,520
2,247,552,500 2,195,523,485 121,152,991 -
141,403,437 144,919,482 1,944,136 -
144,502,048 144,502,048 - -
75,000,000 75,000,000 -
924,957,492 1,770,650 923,186,842 -
5,116,850 5,116,850 -
5,000,000 - 5,000,000
57,775,035 57,881,451 - 106,416
79,288,966 76,874,255 2,414,711 -
21,691,425 10,431,949 11,259,476 -
- -
10,895,715 5,387,895 5,507,820 -
56,706,955 32,760,604 23,946,351 -
- -
4,268,103 285,000 3,983,103 -
4,480,500 207,000 4,273,500 -
13,718,052 13,718,052 -
12,000 12,000 -
- -
132,571,022 37,004,365 95,566,657 -
239,400,241 19,987,821 219,412,420 -
3,958,126 3,958,126 -
1,662,475 1,662,475 -
- -
8,750,000 350,000 8,400,000 -
15,080,000 2,955,000 12,125,000 -
682,298 399,400 282,898 -
1,951,316 1,951,316 -
4,392,302 720,054 3,672,248 -
6,460,000 650,000 5,810,000 -
585,000 585,000 -
2,796,869 1,378,167 1,418,702 -
2,660,291 1,617,217 1,043,074 -
- -
- -
- -
10,693,350 4,187,100 6,506,250 -
1,207,400 397,000 810,400 -
2,012,656 2,012,656 -
6,417,410 6,417,410 -
22,500,000 6,600,000 15,900,000 -
1,500,000 1,500,000 -
2,049,080 647,560 1,401,520 -
46,680 46,680 -
2,277,000 2,277,000 -
129,375 129,375 -
48,000 48,000 -
400,000 200,000 200,000 -
31,500 31,500 -
30,300 30,300 -
3,000,000 3,000,000 -
10,200 10,200 -
35,000 35,000 -
90,000 90,000 -
4,150,956 4,150,956 -
100,000 100,000 -
12,973 12,973 -
101,601,787 101,601,787 -
7,690,099 3,057,458 4,632,641 -
45,353,580 45,353,580 -
26,964,127 26,964,127 -
956,541 955,634 907 -
3,216,000 3,216,000 -
5,407,994 5,407,994 -
4,651,183 4,651,183 -
2,588,506 171,878 2,416,628 -
4,728,850 4,728,850 -
8,622,975 336,707 8,286,268 -
1,739,939 1,739,939 -
9,164,992 2,893,292 6,271,700 -
800,000 800,000 -
2,929,779 1,241,500 1,688,279 -
417,210 417,210 -
3,500,000 3,500,000 -
41,555,720 22,296,076 19,259,644 -
13,953,199 6,701,530 7,251,669 -
110,000,000 - 110,000,000
22,908,376 1,854,855,121 - 1,831,946,745
- -
- -
4,500,000 - 4,500,000
1,081,031 - 1,081,031
- -
4,500,000 - 4,500,000
1,081,031 - 1,081,031
2,355,947 - 2,355,947
- -
7,500,000 - 7,500,000
3,233,550 - 3,233,550
- -
45,992,979 45,992,979 - -
127,119 - 127,119
2,000,000 - 2,000,000
31,102,200 31,102,200 -
225,124,392
101100 101100 Capital soucrit non appelé - -
101200 101200 Capital soucrit appelé, non versé - -
106200 106200 Ecart de réévaluation - -
109100 109100 Apporteurs, capital souscrit non appelé - -
111100 111100 Réserve légale - 24,800,000
121100 121100 Report à nouveau - 58,838,393
131100 131100 Résultat net - 147,088,396
141600 141600 Subvention d'investissement - -
154100 154100 Provision spéciale de réévaluation - -
162100 162100 Emprunt bancaire - -
213100 213100 Logiciel 1,302,000 -
223100 223100 terrains batis 15,500,000 -
252100 252100 Avance et acompte sur immobilisation - -
275800 275800 Autres dépôts et cautionnement 930,000 -
311100 311100 Stock de marchandises - -
401100 401100 Fournisseurs - 50,324,036
409100 409100 Fournisseurs, avances et acomptes 868,000 -
411100 411100 Clients 174,447,953 -
421100 421100 Personnel , avances et acomptes 858,700 -
421300 421300 Frais médicaus 728,855 -
422100 422100 Personnel rémunérations dues - 1,219,231
424200 424200 Allocations familiales - -
428102 428102 Pers non national congés payés - 1,184,986
431100 431100 Caisse sécuritté sociale - 962,120
444100 444100 Etat TVA due - -
465100 465100 Associé dividendes à payer - -
467100 467100 Apprteurs, restant du sur capital appelé - -
471300 471300 Créditeurs divers - 880,400
478100 478100 Ecart de conversion clients - -
479400 479400 Ecarts de conversion emprunt - -
481200 481200 Four d'invest immo corporelle - -
481800 481800 Four d'invest FNP - 495,928
488100 488100 Autres créances HAO - -
521100 521100 Banques 85,713,730 -
571100 571100 Caisse 6,770,624 -
601100 601100 Achats de marchandises - -
602100 602100 Achats de matières premières - -
602210 602210 Achats de fournnitures - -
603100 603100 variation stock de marchandises - -
603201 603201 Variation stock matières premières - -
603302 603302 Variation stock emballages - -
604200 604200 Achats carburants - -
604300 604300 Produits d'entretien - -
605100 605100 Eau - -
605200 605200 Electricité - -
605300 605300 Autres énergies gaz - -
605400 605400 Fournitures entretien non stockables - -
605500 605500 Fourniture de bureau - -
605600 605600 Achat de petit matériel & outillage - -
605700 605700 Achats d'études prestation servcie - -
605800 605800 Petits équipements - -
608100 608100 Emballage sperdus - -
612100 612100 Tranbsport sur ventes - -
616100 616100 Ytansport de plis - -
618100 618100 Votages et dépalcements - -
618300 618300 Transports administratifs - -
622200 622200 Location de batiments - -
622300 622300 Location véhicules et parking - -
622800 622800 Location machines - -
624100 624100 Enrtetien et réparation bien IMmonbiliers - -
624200 624200 Enrtetien et réparation bien monbiliers - -
624300 624300 maintenance machine - -
624330 624330 Hygiène et servcies assimilées - -
624800 624800 Aytres entretiens et réparations - -
625100 625100 Asuurancs multirihsques - -
625200 625200 Assurance matériel de transport - -
626500 626500 Documentation générale - -
627100 627100 Annonces insertion - -
628100 628100 Frais de téléphone - -
628800 628800 Autres fraihs télécomminication - -
631800 631800 Fraos bancaires - -
631810 631810 Frais virements / reglements clients - -
632400 632400 Honoraores - -
632401 632401 Hnoraires notaire - -
632410 632410 Honraires analyqses - -
632500 632500 Frais d'actes et de contentieux - -
632800 632800 Certificat de salubrité - -
632801 632801 Doirt entré port - -
635100 635100 Cotisations - -
635101 635101 Cotisations syndicat patronal - -
638300 638300 Réception - -
638500 638500 Prestations diverses - -
646100 646100 Droits enregistrement aug capital - -
646200 646200 Droits de timbre - -
646400 646400 Vignettes - -
647200 647200 Pénalités TVA - -
647800 647800 Autres amendes pénales & fiscales - -
658200 658200 Dons - -
658800 658800 Autres charges diverses - -
661100 661100 Salaires bruts nationaux - -
661300 661300 Congés payés au pers national - -
661800 661800 Autres rémunérations directes - -
662100 662100 Salaires bruts non nationaux - -
663100 663100 Indemnités de logement - -
663400 663400 Primes de transport - -
663800 663800 Autres indemnités et avantages divers - -
664100 664100 Charges sociales - -
664120 664120 Charges de sécurité sociuale - permanents - -
664121 664121 Charges de sécurité sociuale - journaliers - -
664130 664130 Cahrges sociales caisse retraites - -
664140 664140 Cahrges sociales mutuelle de santé - -
664200 664200 Chargees socuales - non nationaux - -
664230 664230 Autres charges sociales - -
668400 668400 Médécine du travail et pharmacie - -
668500 668500 Equipements personnel - -
671200 671200 Intérêts sur emprunts - -
681300 681300 Dotations ayx amortt biens corporels - -
691100 691100 Dotatoins aix prov pour risques - -
702100 702100 Vente de marcha,ndises - -
702200 702200 Vente de produits finis - -
702201 702201 Avoir / vente de produits finis - -
702901 702901 Remise / vente de produits finis - -
706100 706100 Location villa - -
707800 707800 Autres produits accessoires - -
707810 707810 Autres produits - -
722100 722100 Producion immobilisé - -
756100 756100 Gains de change sur opérations commercial - -
758100 758100 Indemnités d'assurance - -
758800 758800 Autres produits divers - -
773100 773100 Escomptes obtenus - -
781100 781100 Transfert de charges - -
781200 781200 Transfert de charges fret - -
812100 812100 Valeur comptable des cessions d'immobilisa - -
822100 822100 Produits des cessions des immo corporelles - -
845100 845100 Dons et lilbéralités obtenus - -
891100 891100 Impôt / bénéfices - -
131100 131100 Resultat
248,000,000 372,000,000 - 124,000,000
248,000,000 248,000,000 - -
- 248,000,000 - 372,000,000
- 4,340,000 - 4,340,000
372,000,000 248,000,000 124,000,000 -
- - - 24,800,000
111,600,000 147,088,396 - 94,326,789
147,088,396 - - -
- 2,480,000 - 2,480,000
- 49,600,000 - 49,600,000
9,301,147 124,000,000 - 114,698,853
- - - 2,728,000
8,309,897 31,559,023 - 91,281,350
2,480,000 - 3,782,000 -
- - 1,984,000 -
4,340,000 - 19,840,000 -
- - 28,115,698 -
28,520,000 - 96,720,000 -
535,680,000 - 822,629,764 -
1,240,000 - 75,966,924 -
1,240,000 - 14,960,128 -
21,940,560 49,628,862 85,536,597 -
6,293,000 173,600 7,762,400 -
1,486,760 7,228,832 2,773,880 -
620,000 - 6,781,436 -
27,280,000 - 94,302,000 -
31,000,000 6,200,000 24,800,000 -
- - 2,389,480 -
497,457 905,253 1,247,963 -
- - 107,964 -
248,000 - 805,132 -
- - 930,000 -
- - - -
- - - 186,389,309
- - - 88,447,051
49,628,862 10,397,688 - 35,545,678
173,600 5,993 - 1,475,393
7,228,832 616,177 - 1,044,391
- 322,995 - 6,004,700
- 468,100 - 67,257,600
6,200,000 - 6,200,000 -
71,772,999 71,641,043 9,706,541 -
95,324,076 98,318,318 7,108,030 -
718,342,283 701,120,066 - 33,101,819
146,085,106 141,379,183 - 12,653,427
- - - -
- - - -
- - - -
- - - -
- - - 1,625,429
4,969,439 4,774,000 1,063,439 -
2,565,290,346 2,570,774,286 168,964,013 -
- - 39,280,125 -
- - - -
25,718,371 7,849,537 18,727,534 -
3,542,000 2,015,527 2,255,328 -
132,588,923 131,537,016 - 167,324
644,800 595,200 - -
70,308 70,308 - -
244,280 231,260 - 76,880
3,791,248 3,335,723 - 3,335,723
1,184,986 1,186,111 - 1,186,111
9,053,683 8,863,582 - 772,019
16,945,515 17,262,304 - 1,866,553
4,594,128 4,389,526 - 378,199
630,645 594,680 - 594,680
29,030,152 38,566,728 - 38,566,728
- 565,678 - 4,549,977
391,917 280,588 - -
280,588 280,588 - -
18,801,733 18,749,471 - 1,269,972
- - - 144,460
42,159,947 5,035,638 24,800,000 -
125,857,056 111,600,000 14,257,056 -
248,000,000 248,000,000 - -
16,182 574,182 - -
4,129,200 4,017,600 - 768,800
8,453,188 8,619,639 1,567,191 -
13,094,400 13,094,400 - -
18,600,000 - 18,600,000 -
- 3,101,147 - 3,101,147
8,680,000 202,430,000 - 193,750,000
- - - 495,928
- - - -
- 297,600 173,600 -
2,480,000 - 2,480,000 -
- - - 39,280,125
2,786,965,100 2,722,449,121 150,229,709 -
175,340,262 179,700,158 2,410,729 -
179,182,540 179,182,540 - -
93,000,000 - 93,000,000 -
1,146,947,290 2,195,606 1,144,751,684 -
6,344,894 - 6,344,894 -
- 6,200,000 - 6,200,000
71,641,043 71,772,999 - 131,956
98,318,318 95,324,076 2,994,242 -
26,897,367 12,935,617 13,961,750 -
- - - -
13,510,687 6,680,990 6,829,697 -
70,316,624 40,623,149 29,693,475 -
- - - -
5,292,448 353,400 4,939,048 -
5,555,820 256,680 5,299,140 -
17,010,384 - 17,010,384 -
14,880 - 14,880 -
- - - -
164,388,067 45,885,413 118,502,655 -
296,856,299 24,784,898 272,071,401 -
4,908,076 - 4,908,076 -
2,061,469 - 2,061,469 -
- - - -
10,850,000 434,000 10,416,000 -
18,699,200 3,664,200 15,035,000 -
846,050 495,256 350,794 -
2,419,632 - 2,419,632 -
5,446,454 892,867 4,553,588 -
8,010,400 806,000 7,204,400 -
725,400 - 725,400 -
3,468,118 1,708,927 1,759,190 -
3,298,761 2,005,349 1,293,412 -
- - - -
- - - -
- - - -
13,259,754 5,192,004 8,067,750 -
1,497,176 492,280 1,004,896 -
2,495,693 - 2,495,693 -
7,957,588 - 7,957,588 -
27,900,000 8,184,000 19,716,000 -
1,860,000 - 1,860,000 -
2,540,859 802,974 1,737,885 -
57,883 - 57,883 -
2,823,480 - 2,823,480 -
160,425 - 160,425 -
59,520 - 59,520 -
496,000 248,000 248,000 -
39,060 - 39,060 -
37,572 - 37,572 -
3,720,000 - 3,720,000 -
12,648 - 12,648 -
43,400 - 43,400 -
111,600 - 111,600 -
5,147,185 - 5,147,185 -
124,000 - 124,000 -
16,087 - 16,087 -
125,986,216 - 125,986,216 -
9,535,723 3,791,248 5,744,475 -
56,238,439 - 56,238,439 -
33,435,517 - 33,435,517 -
1,186,111 1,184,986 1,125 -
3,987,840 - 3,987,840 -
6,705,913 - 6,705,913 -
5,767,467 - 5,767,467 -
3,209,747 213,129 2,996,619 -
5,863,774 - 5,863,774 -
10,692,489 417,517 10,274,972 -
2,157,524 - 2,157,524 -
11,364,590 3,587,682 7,776,908 -
992,000 - 992,000 -
3,632,926 1,539,460 2,093,466 -
517,340 - 517,340 -
4,340,000 - 4,340,000 -
51,529,093 27,647,134 23,881,959 -
17,301,967 8,309,897 8,992,070 -
- 136,400,000 - 136,400,000
28,406,386 2,300,020,350 - 2,271,613,964
- - - -
- - - -
- 5,580,000 - 5,580,000
- 1,340,478 - 1,340,478
- - - -
- 5,580,000 - 5,580,000
- 1,340,478 - 1,340,478
- 2,921,374 - 2,921,374
- - - -
- 9,300,000 - 9,300,000
- 4,009,602 - 4,009,602
- - - -
57,031,294 57,031,294 - -
- 157,628 - 157,628
- 2,480,000 - 2,480,000
38,566,728 - 38,566,728 -
279,154,246
111100 111100 Réserve légale - 31,000,000
121100 121100 Report à nouveau - 73,547,991
131100 131100 Résultat net - 183,860,495
213100 213100 Logiciel 1,627,500 -
223100 223100 terrains batis 19,375,000 -
275800 275800 Autres dépôts et cautionnement 1,162,500 -
401100 401100 Fournisseurs - 62,905,045
409100 409100 Fournisseurs, avances et acomptes 1,085,000 -
411100 411100 Clients 218,059,941 -
421100 421100 Personnel , avances et acomptes 1,073,375 -
421300 421300 Frais médicaus 911,068 -
431100 431100 Caisse sécuritté sociale - 1,202,650
444100 444100 Etat TVA due - -
471300 471300 Créditeurs divers - 1,100,500
481800 481800 Four d'invest FNP - 619,910
521100 521100 Banques 107,142,163 -
571100 571100 Caisse 8,463,281 -
605100 605100 Eau - -
605200 605200 Electricité - -
632400 632400 Honoraores - -
635100 635100 Cotisations - -
638300 638300 Réception - -
646400 646400 Vignettes - -
647200 647200 Pénalités TVA - -
658200 658200 Dons - -
131100 131100 Resultat
310,000,000 465,000,000 - 155,000,000
310,000,000 310,000,000 - -
- 310,000,000 - 465,000,000
- 5,425,000 - 5,425,000
465,000,000 310,000,000 155,000,000 -
- - - 31,000,000
139,500,000 183,860,495 - 117,908,486
183,860,495 - - -
- 3,100,000 - 3,100,000
- 62,000,000 - 62,000,000
11,626,434 155,000,000 - 143,373,566
- - - 3,410,000
10,387,372 39,448,779 - 114,101,688
3,100,000 - 4,727,500 -
- - 2,480,000 -
5,425,000 - 24,800,000 -
- - 35,144,623 -
35,650,000 - 120,900,000 -
669,600,000 - 1,028,287,205 -
1,550,000 - 94,958,654 -
1,550,000 - 18,700,159 -
27,425,700 62,036,078 106,920,747 -
7,866,250 217,000 9,703,000 -
1,858,450 9,036,040 3,467,350 -
775,000 - 8,476,795 -
34,100,000 - 117,877,500 -
38,750,000 7,750,000 31,000,000 -
- - 2,986,850 -
621,821 1,131,567 1,559,954 -
- - 134,955 -
310,000 - 1,006,415 -
- - 1,162,500 -
- - - -
- - - 232,986,636
- - - 110,558,814
62,036,078 12,997,110 - 44,432,097
217,000 7,491 - 1,844,241
9,036,040 770,221 - 1,305,489
- 403,744 - 7,505,875
- 585,125 - 84,072,000
7,750,000 - 7,750,000 -
89,716,249 89,551,304 12,133,177 -
119,155,095 122,897,897 8,885,037 -
897,927,854 876,400,082 - 41,377,273
182,606,382 176,723,979 - 15,816,784
- - - -
- - - -
- - - -
- - - -
- - - 2,031,787
6,211,799 5,967,500 1,329,299 -
3,206,612,932 3,213,467,857 211,205,017 -
- - 49,100,156 -
- - - -
32,147,964 9,811,922 23,409,418 -
4,427,501 2,519,409 2,819,160 -
165,736,154 164,421,270 - 209,155
806,000 744,000 - -
87,885 87,885 - -
305,350 289,075 - 96,100
4,739,060 4,169,653 - 4,169,653
1,481,233 1,482,639 - 1,482,639
11,317,103 11,079,478 - 965,024
21,181,894 21,577,880 - 2,333,192
5,742,660 5,486,907 - 472,748
788,307 743,351 - 743,351
36,287,690 48,208,410 - 48,208,410
- 707,098 - 5,687,471
489,896 350,736 - -
350,736 350,736 - -
23,502,166 23,436,839 - 1,587,465
- - - 180,575
52,699,933 6,294,547 31,000,000 -
157,321,320 139,500,000 17,821,320 -
310,000,000 310,000,000 - -
20,228 717,728 - -
5,161,500 5,022,000 - 961,000
10,566,485 10,774,549 1,958,989 -
16,368,000 16,368,000 - -
23,250,000 - 23,250,000 -
- 3,876,434 - 3,876,434
10,850,000 253,037,500 - 242,187,500
- - - 619,910
- - - -
- 372,000 217,000 -
3,100,000 - 3,100,000 -
- - - 49,100,156
3,483,706,375 3,403,061,402 187,787,136 -
219,175,327 224,625,197 3,013,411 -
223,978,174 223,978,174 - -
116,250,000 - 116,250,000 -
1,433,684,113 2,744,508 1,430,939,605 -
7,931,118 - 7,931,118 -
- 7,750,000 - 7,750,000
89,551,304 89,716,249 - 164,945
122,897,897 119,155,095 3,742,802 -
33,621,709 16,169,521 17,452,188 -
- - - -
16,888,358 8,351,237 8,537,121 -
87,895,780 50,778,936 37,116,844 -
- - - -
6,615,560 441,750 6,173,810 -
6,944,775 320,850 6,623,925 -
21,262,981 - 21,262,981 -
18,600 - 18,600 -
- - - -
205,485,084 57,356,766 148,128,318 -
371,070,374 30,981,123 340,089,251 -
6,135,095 - 6,135,095 -
2,576,836 - 2,576,836 -
- - - -
13,562,500 542,500 13,020,000 -
23,374,000 4,580,250 18,793,750 -
1,057,562 619,070 438,492 -
3,024,540 - 3,024,540 -
6,808,068 1,116,084 5,691,984 -
10,013,000 1,007,500 9,005,500 -
906,750 - 906,750 -
4,335,147 2,136,159 2,198,988 -
4,123,451 2,506,686 1,616,765 -
- - - -
- - - -
- - - -
16,574,693 6,490,005 10,084,688 -
1,871,470 615,350 1,256,120 -
3,119,617 - 3,119,617 -
9,946,986 - 9,946,986 -
34,875,000 10,230,000 24,645,000 -
2,325,000 - 2,325,000 -
3,176,074 1,003,718 2,172,356 -
72,354 - 72,354 -
3,529,350 - 3,529,350 -
200,531 - 200,531 -
74,400 - 74,400 -
620,000 310,000 310,000 -
48,825 - 48,825 -
46,965 - 46,965 -
4,650,000 - 4,650,000 -
15,810 - 15,810 -
54,250 - 54,250 -
139,500 - 139,500 -
6,433,982 - 6,433,982 -
155,000 - 155,000 -
20,108 - 20,108 -
157,482,770 - 157,482,770 -
11,919,653 4,739,060 7,180,594 -
70,298,049 - 70,298,049 -
41,794,397 - 41,794,397 -
1,482,639 1,481,233 1,406 -
4,984,800 - 4,984,800 -
8,382,391 - 8,382,391 -
7,209,334 - 7,209,334 -
4,012,184 266,411 3,745,773 -
7,329,718 - 7,329,718 -
13,365,611 521,896 12,843,715 -
2,696,905 - 2,696,905 -
14,205,738 4,484,603 9,721,135 -
1,240,000 - 1,240,000 -
4,541,157 1,924,325 2,616,832 -
646,676 - 646,676 -
5,425,000 - 5,425,000 -
64,411,366 34,558,918 29,852,448 -
21,627,458 10,387,372 11,240,087 -
- 170,500,000 - 170,500,000
35,507,983 2,875,025,438 - 2,839,517,455
- - - -
- - - -
- 6,975,000 - 6,975,000
- 1,675,598 - 1,675,598
- - - -
- 6,975,000 - 6,975,000
- 1,675,598 - 1,675,598
- 3,651,718 - 3,651,718
- - - -
- 11,625,000 - 11,625,000
- 5,012,003 - 5,012,003
- - - -
71,289,117 71,289,117 - -
- 197,034 - 197,034
- 3,100,000 - 3,100,000
48,208,410 - 48,208,410 -
348,942,808
111100 111100 Réserve légale - 35,600,000
121100 121100 Report à nouveau - 84,461,564
131100 131100 Résultat net - 211,143,020
213100 213100 Logiciel 1,869,000 -
223100 223100 terrains batis 22,250,000 -
401100 401100 Fournisseurs - 72,239,342
411100 411100 Clients 250,417,223 -
421300 421300 Frais médicaus 1,046,259 -
444100 444100 Etat TVA due - -
481800 481800 Four d'invest FNP - 711,897
521100 521100 Banques 123,040,677 -
571100 571100 Caisse 9,719,122 -
605100 605100 Eau - -
605200 605200 Electricité - -
632400 632400 Honoraores - -
635100 635100 Cotisations - -
638300 638300 Réception - -
646400 646400 Vignettes - -
647200 647200 Pénalités TVA - -
658200 658200 Dons - -
131100 131100 Resultat
356,000,000 534,000,000 - 178,000,000
356,000,000 356,000,000 - -
- 356,000,000 - 534,000,000
- 6,230,000 - 6,230,000
534,000,000 356,000,000 178,000,000 -
- - - 35,600,000
160,200,000 211,143,020 - 135,404,584
211,143,020 - - -
- 3,560,000 - 3,560,000
- 71,200,000 - 71,200,000
13,351,647 178,000,000 - 164,648,354
- - - 3,916,000
11,928,723 45,302,469 - 131,032,906
3,560,000 - 5,429,000 -
- - 2,848,000 -
6,230,000 - 28,480,000 -
- - 40,359,631 -
40,940,000 - 138,840,000 -
768,960,000 - 1,180,871,758 -
1,780,000 - 109,049,293 -
1,780,000 - 21,475,022 -
31,495,320 71,241,431 122,786,406 -
9,033,500 249,200 11,142,800 -
2,134,220 10,376,871 3,981,860 -
890,000 - 9,734,642 -
39,160,000 - 135,369,000 -
44,500,000 8,900,000 35,600,000 -
- - 3,430,060 -
714,092 1,299,477 1,791,431 -
- - 154,981 -
356,000 - 1,155,754 -
- - 1,335,000 -
- - - -
- - - 267,558,847
- - - 126,964,315
71,241,431 14,925,713 - 51,025,247
249,200 8,603 - 2,117,903
10,376,871 884,512 - 1,499,207
- 463,654 - 8,619,650
- 671,950 - 96,547,200
8,900,000 - 8,900,000 -
103,028,983 102,839,562 13,933,584 -
136,836,174 141,134,359 10,203,462 -
1,031,168,762 1,006,446,546 - 47,517,127
209,702,813 202,947,537 - 18,163,791
- - - -
- - - -
- - - -
- - - -
- - - 2,333,277
7,133,549 6,853,000 1,526,549 -
3,682,432,916 3,690,305,023 242,545,116 -
- - 56,385,986 -
- - - -
36,918,307 11,267,884 26,883,073 -
5,084,485 2,893,257 3,237,487 -
190,329,261 188,819,265 - 240,191
925,600 854,400 - -
100,926 100,926 - -
350,660 331,970 - 110,360
5,442,275 4,788,376 - 4,788,376
1,701,029 1,702,643 - 1,702,643
12,996,415 12,723,529 - 1,108,221
24,325,014 24,779,759 - 2,679,407
6,594,797 6,301,093 - 542,898
905,281 853,654 - 853,654
41,672,315 55,361,916 - 55,361,916
- 812,022 - 6,531,418
562,590 402,780 - -
402,780 402,780 - -
26,989,585 26,914,563 - 1,823,024
- - - 207,370
60,519,923 7,228,576 35,600,000 -
180,665,774 160,200,000 20,465,774 -
356,000,000 356,000,000 - -
23,229 824,229 - -
5,927,400 5,767,200 - 1,103,600
12,134,415 12,373,353 2,249,678 -
18,796,800 18,796,800 - -
26,700,000 - 26,700,000 -
- 4,451,647 - 4,451,647
12,460,000 290,585,000 - 278,125,000
- - - 711,897
- - - -
- 427,200 249,200 -
3,560,000 - 3,560,000 -
- - - 56,385,986
4,000,643,450 3,908,031,803 215,652,324 -
251,698,118 257,956,678 3,460,562 -
257,213,645 257,213,645 - -
133,500,000 - 133,500,000 -
1,646,424,336 3,151,757 1,643,272,579 -
9,107,993 - 9,107,993 -
- 8,900,000 - 8,900,000
102,839,562 103,028,983 - 189,420
141,134,359 136,836,174 4,298,186 -
38,610,737 18,568,869 20,041,867 -
- - - -
19,394,373 9,590,453 9,803,920 -
100,938,380 58,313,875 42,624,505 -
- - - -
7,597,223 507,300 7,089,923 -
7,975,290 368,460 7,606,830 -
24,418,133 - 24,418,133 -
21,360 - 21,360 -
- - - -
235,976,419 65,867,770 170,108,649 -
426,132,429 35,578,321 390,554,108 -
7,045,464 - 7,045,464 -
2,959,206 - 2,959,206 -
- - - -
15,575,000 623,000 14,952,000 -
26,842,400 5,259,900 21,582,500 -
1,214,490 710,932 503,558 -
3,473,342 - 3,473,342 -
7,818,298 1,281,696 6,536,601 -
11,498,800 1,157,000 10,341,800 -
1,041,300 - 1,041,300 -
4,978,427 2,453,137 2,525,290 -
4,735,318 2,878,646 1,856,672 -
- - - -
- - - -
- - - -
19,034,163 7,453,038 11,581,125 -
2,149,172 706,660 1,442,512 -
3,582,528 - 3,582,528 -
11,422,990 - 11,422,990 -
40,050,000 11,748,000 28,302,000 -
2,670,000 - 2,670,000 -
3,647,362 1,152,657 2,494,706 -
83,090 - 83,090 -
4,053,060 - 4,053,060 -
230,288 - 230,288 -
85,440 - 85,440 -
712,000 356,000 356,000 -
56,070 - 56,070 -
53,934 - 53,934 -
5,340,000 - 5,340,000 -
18,156 - 18,156 -
62,300 - 62,300 -
160,200 - 160,200 -
7,388,702 - 7,388,702 -
178,000 - 178,000 -
23,092 - 23,092 -
180,851,181 - 180,851,181 -
13,688,376 5,442,275 8,246,101 -
80,729,372 - 80,729,372 -
47,996,146 - 47,996,146 -
1,702,643 1,701,029 1,614 -
5,724,480 - 5,724,480 -
9,626,229 - 9,626,229 -
8,279,106 - 8,279,106 -
4,607,541 305,943 4,301,598 -
8,417,353 - 8,417,353 -
15,348,896 599,338 14,749,557 -
3,097,091 - 3,097,091 -
16,313,686 5,150,060 11,163,626 -
1,424,000 - 1,424,000 -
5,215,007 2,209,870 3,005,137 -
742,634 - 742,634 -
6,230,000 - 6,230,000 -
73,969,182 39,687,015 34,282,166 -
24,836,694 11,928,723 12,907,971 -
- 195,800,000 - 195,800,000
40,776,909 3,301,642,115 - 3,260,865,206
- - - -
- - - -
- 8,010,000 - 8,010,000
- 1,924,235 - 1,924,235
- - - -
- 8,010,000 - 8,010,000
- 1,924,235 - 1,924,235
- 4,193,586 - 4,193,586
- - - -
- 13,350,000 - 13,350,000
- 5,755,719 - 5,755,719
- - - -
81,867,503 81,867,503 - -
- 226,272 - 226,272
- 3,560,000 - 3,560,000
55,361,916 - 55,361,916 -
400,721,418
111100 111100 Réserve légale - 37,000,000
121100 121100 Report à nouveau - 87,783,086
131100 131100 Résultat net - 219,446,397
213100 213100 Logiciel 1,942,500 -
223100 223100 terrains batis 23,125,000 -
401100 401100 Fournisseurs - 75,080,215
411100 411100 Clients 260,265,091 -
421300 421300 Frais médicaus 1,087,404 -
444100 444100 Etat TVA due - -
481800 481800 Four d'invest FNP - 739,893
521100 521100 Banques 127,879,356 -
571100 571100 Caisse 10,101,335 -
605100 605100 Eau - -
605200 605200 Electricité - -
632400 632400 Honoraores - -
635100 635100 Cotisations - -
638300 638300 Réception - -
646400 646400 Vignettes - -
647200 647200 Pénalités TVA - -
658200 658200 Dons - -
131100 131100 Resultat
370,000,000 555,000,000 - 185,000,000
370,000,000 370,000,000 - -
- 370,000,000 - 555,000,000
- 6,475,000 - 6,475,000
555,000,000 370,000,000 185,000,000 -
- - - 37,000,000
166,500,000 219,446,397 - 140,729,483
219,446,397 - - -
- 3,700,000 - 3,700,000
- 74,000,000 - 74,000,000
13,876,711 185,000,000 - 171,123,289
- - - 4,070,000
12,397,831 47,084,026 - 136,185,885
3,700,000 - 5,642,500 -
- - 2,960,000 -
6,475,000 - 29,600,000 -
- - 41,946,808 -
42,550,000 - 144,300,000 -
799,200,000 - 1,227,310,535 -
1,850,000 - 113,337,749 -
1,850,000 - 22,319,545 -
32,733,900 74,043,061 127,615,085 -
9,388,750 259,000 11,581,000 -
2,218,150 10,784,951 4,138,450 -
925,000 - 10,117,465 -
40,700,000 - 140,692,500 -
46,250,000 9,250,000 37,000,000 -
- - 3,564,950 -
742,174 1,350,580 1,861,881 -
- - 161,076 -
370,000 - 1,201,205 -
- - 1,387,500 -
- - - -
- - - 278,080,824
- - - 131,957,294
74,043,061 15,512,679 - 53,031,858
259,000 8,941 - 2,201,191
10,784,951 919,296 - 1,558,164
- 481,888 - 8,958,625
- 698,375 - 100,344,000
9,250,000 - 9,250,000 -
107,080,684 106,883,815 14,481,534 -
142,217,372 146,684,587 10,604,722 -
1,071,720,342 1,046,025,905 - 49,385,778
217,949,553 210,928,620 - 18,878,097
- - - -
- - - -
- - - -
- - - -
- - - 2,425,036
7,414,082 7,122,500 1,586,582 -
3,827,247,693 3,835,429,378 252,083,407 -
- - 58,603,412 -
- - - -
38,370,151 11,711,003 27,940,273 -
5,284,436 3,007,036 3,364,804 -
197,814,119 196,244,742 - 249,637
962,000 888,000 - -
104,895 104,895 - -
364,450 345,025 - 114,700
5,656,297 4,976,683 - 4,976,683
1,767,923 1,769,601 - 1,769,601
13,507,510 13,223,893 - 1,151,803
25,281,615 25,754,244 - 2,784,777
6,854,143 6,548,889 - 564,248
940,882 887,225 - 887,225
43,311,114 57,539,070 - 57,539,070
- 843,955 - 6,788,272
584,715 418,620 - -
418,620 418,620 - -
28,050,973 27,973,001 - 1,894,716
- - - 215,525
62,899,920 7,512,846 37,000,000 -
187,770,608 166,500,000 21,270,608 -
370,000,000 370,000,000 - -
24,143 856,643 - -
6,160,500 5,994,000 - 1,147,000
12,611,611 12,859,946 2,338,148 -
19,536,000 19,536,000 - -
27,750,000 - 27,750,000 -
- 4,626,711 - 4,626,711
12,950,000 302,012,500 - 289,062,500
- - - 739,893
- - - -
- 444,000 259,000 -
3,700,000 - 3,700,000 -
- - - 58,603,412
4,157,972,125 4,061,718,447 224,133,033 -
261,596,358 268,101,042 3,596,652 -
267,328,789 267,328,789 - -
138,750,000 - 138,750,000 -
1,711,171,360 3,275,703 1,707,895,658 -
9,466,173 - 9,466,173 -
- 9,250,000 - 9,250,000
106,883,815 107,080,684 - 196,870
146,684,587 142,217,372 4,467,215 -
40,129,136 19,299,106 20,830,031 -
- - - -
20,157,073 9,967,606 10,189,467 -
104,907,867 60,607,117 44,300,749 -
- - - -
7,895,991 527,250 7,368,741 -
8,288,925 382,950 7,905,975 -
25,378,396 - 25,378,396 -
22,200 - 22,200 -
- - - -
245,256,391 68,458,075 176,798,315 -
442,890,446 36,977,469 405,912,977 -
7,322,533 - 7,322,533 -
3,075,579 - 3,075,579 -
- - - -
16,187,500 647,500 15,540,000 -
27,898,000 5,466,750 22,431,250 -
1,262,251 738,890 523,361 -
3,609,935 - 3,609,935 -
8,125,759 1,332,100 6,793,659 -
11,951,000 1,202,500 10,748,500 -
1,082,250 - 1,082,250 -
5,174,208 2,549,609 2,624,599 -
4,921,538 2,991,851 1,929,687 -
- - - -
- - - -
- - - -
19,782,698 7,746,135 12,036,563 -
2,233,690 734,450 1,499,240 -
3,723,414 - 3,723,414 -
11,872,209 - 11,872,209 -
41,625,000 12,210,000 29,415,000 -
2,775,000 - 2,775,000 -
3,790,798 1,197,986 2,592,812 -
86,358 - 86,358 -
4,212,450 - 4,212,450 -
239,344 - 239,344 -
88,800 - 88,800 -
740,000 370,000 370,000 -
58,275 - 58,275 -
56,055 - 56,055 -
5,550,000 - 5,550,000 -
18,870 - 18,870 -
64,750 - 64,750 -
166,500 - 166,500 -
7,679,269 - 7,679,269 -
185,000 - 185,000 -
24,000 - 24,000 -
187,963,306 - 187,963,306 -
14,226,683 5,656,297 8,570,386 -
83,904,123 - 83,904,123 -
49,883,635 - 49,883,635 -
1,769,601 1,767,923 1,678 -
5,949,600 - 5,949,600 -
10,004,789 - 10,004,789 -
8,604,689 - 8,604,689 -
4,788,736 317,974 4,470,762 -
8,748,373 - 8,748,373 -
15,952,504 622,908 15,329,596 -
3,218,887 - 3,218,887 -
16,955,235 5,352,590 11,602,645 -
1,480,000 - 1,480,000 -
5,420,091 2,296,775 3,123,316 -
771,839 - 771,839 -
6,475,000 - 6,475,000 -
76,878,082 41,247,741 35,630,341 -
25,813,418 12,397,831 13,415,588 -
- 203,500,000 - 203,500,000
42,380,496 3,431,481,974 - 3,389,101,478
- - - -
- - - -
- 8,325,000 - 8,325,000
- 1,999,907 - 1,999,907
- - - -
- 8,325,000 - 8,325,000
- 1,999,907 - 1,999,907
- 4,358,502 - 4,358,502
- - - -
- 13,875,000 - 13,875,000
- 5,982,068 - 5,982,068
- - - -
85,087,011 85,087,011 - -
- 235,170 - 235,170
- 3,700,000 - 3,700,000
57,539,070 - 57,539,070 -
416,480,125
111100 111100 Réserve légale - 42,000,000
121100 121100 Report à nouveau - 99,645,666
131100 131100 Résultat net - 249,101,315
213100 213100 Logiciel 2,205,000 -
223100 223100 terrains batis 26,250,000 -
401100 401100 Fournisseurs - 85,226,190
411100 411100 Clients 295,436,049 -
421300 421300 Frais médicaus 1,234,351 -
438200 438200 Charges sociales / congés - 1,068,029
444100 444100 Etat TVA due - -
481800 481800 Four d'invest FNP - 839,878
521100 521100 Banques 145,160,350 -
571100 571100 Caisse 11,466,380 -
605100 605100 Eau - -
605200 605200 Electricité - -
632400 632400 Honoraores - -
635100 635100 Cotisations - -
638300 638300 Réception - -
646400 646400 Vignettes - -
647200 647200 Pénalités TVA - -
658200 658200 Dons - -
131100 131100 Resultat
420,000,000 630,000,000 - 210,000,000
420,000,000 420,000,000 - -
- 420,000,000 - 630,000,000
- 7,350,000 - 7,350,000
630,000,000 420,000,000 210,000,000 -
- - - 42,000,000
189,000,000 249,101,315 - 159,746,981
249,101,315 - - -
- 4,200,000 - 4,200,000
- 84,000,000 - 84,000,000
15,751,943 210,000,000 - 194,248,058
- - - 4,620,000
14,073,213 53,446,733 - 154,589,383
4,200,000 - 6,405,000 -
- - 3,360,000 -
7,350,000 - 33,600,000 -
- - 47,615,295 -
48,300,000 - 163,800,000 -
907,200,000 - 1,393,163,310 -
2,100,000 - 128,653,661 -
2,100,000 - 25,335,700 -
37,157,400 84,048,880 144,860,367 -
10,657,500 294,000 13,146,000 -
2,517,900 12,242,376 4,697,700 -
1,050,000 - 11,484,690 -
46,200,000 - 159,705,000 -
52,500,000 10,500,000 42,000,000 -
- - 4,046,700 -
842,468 1,533,090 2,113,486 -
- - 182,843 -
420,000 - 1,363,530 -
- - 1,575,000 -
- - - -
- - - 315,659,314
- - - 149,789,361
84,048,880 17,608,987 - 60,198,325
294,000 10,149 - 2,498,649
12,242,376 1,043,526 - 1,768,727
- 547,008 - 10,169,250
- 792,750 - 113,904,000
10,500,000 - 10,500,000 -
121,551,047 121,327,574 16,438,498 -
161,435,936 166,506,829 12,037,792 -
1,216,547,415 1,187,380,757 - 56,059,532
247,402,195 239,432,487 - 21,429,192
- - - -
- - - -
- - - -
- - - -
- - - 2,752,743
8,415,985 8,085,000 1,800,985 -
4,344,443,328 4,353,730,645 286,148,732 -
- - 66,522,792 -
- - - -
43,555,306 13,293,571 31,715,985 -
5,998,549 3,413,393 3,819,507 -
224,545,757 222,764,302 - 283,372
1,092,000 1,008,000 - -
119,070 119,070 - -
413,700 391,650 - 130,200
6,420,662 5,649,208 - 5,649,208
2,006,831 2,008,736 - 2,008,736
15,332,850 15,010,905 - 1,307,452
28,698,050 29,234,547 - 3,161,099
7,780,378 7,433,874 - 640,498
1,068,029 1,007,120 - 1,007,120
49,163,967 65,314,620 - 65,314,620
- 958,003 - 7,705,606
663,730 475,190 - -
475,190 475,190 - -
31,841,645 31,753,136 - 2,150,759
- - - 244,650
71,399,910 8,528,096 42,000,000 -
213,145,015 189,000,000 24,145,015 -
420,000,000 420,000,000 - -
27,405 972,405 - -
6,993,000 6,804,000 - 1,302,000
14,315,883 14,597,776 2,654,114 -
22,176,000 22,176,000 - -
31,500,000 - 31,500,000 -
- 5,251,943 - 5,251,943
14,700,000 342,825,000 - 328,125,000
- - - 839,878
- - - -
- 504,000 294,000 -
4,200,000 - 4,200,000 -
- - - 66,522,792
4,719,860,250 4,610,599,319 254,421,281 -
296,947,218 304,330,912 4,082,686 -
303,454,301 303,454,301 - -
157,500,000 - 157,500,000 -
1,942,410,733 3,718,365 1,938,692,368 -
10,745,385 - 10,745,385 -
- 10,500,000 - 10,500,000
121,327,574 121,551,047 - 223,474
166,506,829 161,435,936 5,070,893 -
45,551,993 21,907,093 23,644,900 -
- - - -
22,881,002 11,314,580 11,566,422 -
119,084,606 68,797,268 50,287,337 -
- - - -
8,963,016 598,500 8,364,516 -
9,409,050 434,700 8,974,350 -
28,807,909 - 28,807,909 -
25,200 - 25,200 -
- - - -
278,399,146 77,709,167 200,689,980 -
502,740,506 41,974,424 460,766,082 -
8,312,065 - 8,312,065 -
3,491,198 - 3,491,198 -
- - - -
18,375,000 735,000 17,640,000 -
31,668,000 6,205,500 25,462,500 -
1,432,826 838,740 594,086 -
4,097,764 - 4,097,764 -
9,223,834 1,512,113 7,711,721 -
13,566,000 1,365,000 12,201,000 -
1,228,500 - 1,228,500 -
5,873,425 2,894,151 2,979,274 -
5,586,611 3,396,156 2,190,455 -
- - - -
- - - -
- - - -
22,456,035 8,792,910 13,663,125 -
2,535,540 833,700 1,701,840 -
4,226,578 - 4,226,578 -
13,476,561 - 13,476,561 -
47,250,000 13,860,000 33,390,000 -
3,150,000 - 3,150,000 -
4,303,068 1,359,876 2,943,192 -
98,028 - 98,028 -
4,781,700 - 4,781,700 -
271,688 - 271,688 -
100,800 - 100,800 -
840,000 420,000 420,000 -
66,150 - 66,150 -
63,630 - 63,630 -
6,300,000 - 6,300,000 -
21,420 - 21,420 -
73,500 - 73,500 -
189,000 - 189,000 -
8,717,008 - 8,717,008 -
210,000 - 210,000 -
27,243 - 27,243 -
213,363,753 - 213,363,753 -
16,149,208 6,420,662 9,728,546 -
95,242,518 - 95,242,518 -
56,624,667 - 56,624,667 -
2,008,736 2,006,831 1,905 -
6,753,600 - 6,753,600 -
11,356,787 - 11,356,787 -
9,767,484 - 9,767,484 -
5,435,863 360,944 5,074,919 -
9,930,585 - 9,930,585 -
18,108,248 707,085 17,401,163 -
3,653,872 - 3,653,872 -
19,246,483 6,075,913 13,170,570 -
1,680,000 - 1,680,000 -
6,152,536 2,607,150 3,545,386 -
876,141 - 876,141 -
7,350,000 - 7,350,000 -
87,267,012 46,821,760 40,445,252 -
29,301,718 14,073,213 15,228,505 -
- 231,000,000 - 231,000,000
48,107,590 3,895,195,754 - 3,847,088,165
- - - -
- - - -
- 9,450,000 - 9,450,000
- 2,270,165 - 2,270,165
- - - -
- 9,450,000 - 9,450,000
- 2,270,165 - 2,270,165
- 4,947,489 - 4,947,489
- - - -
- 15,750,000 - 15,750,000
- 6,790,455 - 6,790,455
- - - -
96,585,256 96,585,256 - -
- 266,950 - 266,950
- 4,200,000 - 4,200,000
65,314,620 - 65,314,620 -
472,761,223

Balance

Transféré par

Informations du document

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Balance

Transféré par

Droits d'auteur :

Formats disponibles

Société: Vidéoentrepreneurs

Balance de l'année 2023

Vous aimerez peut-être aussi