Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Balance Generale 14-05-2015
Balance Generale 14-05-2015
Page 1 de 2
BALANCE GENERALE
Edition du 14/05/2015
CHEBLI
SOLDE AU 31/12/2014
LIBELLE
COMPTE
DEBIT
101000 Capital mis (capital social
130000
204001
208000
CREDIT
DEBIT
CREDIT
DEBIT
?.40?.000,00
?4.?28,00
40.000,00
?.000.000,00
240.000,00
24?.000,00
299.3?9,72
CREDIT
DEBIT
2.406.000,00
2.?06.000,00
24.?2?,00
??.728,00
?0.000,00
4?.000,00
?.?00.000,00
2.000.000,00
240.000,00
CREDIT
24?.000,00
218245
FOURNITURE DE BUREAU
299.??9,72
280400
?5.999,99
1?.999,99
?5.999,99
281045
?6.4?4,3?
46.4?4,3?
46.4?4,3?
12.623.367,1?
?.3??.10?,35
4.271.2?9,80
?.??2,?7
380007
380017
401530
FOURNISSEURS D'ACHATS
2.6?7,11
?7?.036,9?
Fournisseurs d'immobilisations
411000 Clients
421000
2.61?,11
3?3.?33,?7
?.729.471,?6 12.726.29?,70
?.??2.1?7,35 ?2.623.367,??
299.379,72
374.?36,9?
?.?17,11
?4?.833,47
?.?29.471,0? 12.?26.29?,70
4.347,09
?9.?16,48
4.34?,?9
19.31?,?8
399.8?3,??
399.?23,5?
399.8?3,5?
?99.823,??
9.73?.89?,00
9.7?1.891,?0
9.??1.?91,00
9.??1.891,00
3??.534,40
344.534,40
344.?34,40
3?4.534,40
?0.203,48
6?.?00,00
4.99?.?19,64
?4.9?9,39
60.300,00
6?.300,00
4426462 T.FISCAUX
?7,00
?7,?0
77,??
445052
85,08
?5,0?
?5,?8
123.3??,48
447543 I.R.G/S
447641 TAIC A PAYER
470000
1??.3?5,48
2?.7?5,60
4.080,00
?1.?8?,?0
17.70?,?0
44.311,91
9?.?18,91
?4.?11,91
9?.?18,91
53.00?,00
12.000,00
?2.?00,00
?2.000,00
470469 D.I.A
584215
???.3?5,48
4.?80,00
22.0??,4?
22.0?6,4?
22.0?6,4?
?.793.939,3?
7.725.974,71
?.793.939,3?
7.7?5.97?,71
67.96?,63
8.29?.75?,??
7.2?1.981,22
8.?5?.75?,66
7.?3?.981,22
1.225.770,?4
6.?41.??0,00
?.34?.000,00
6.3?1.000,00
6.341.000,00
600000
8.?52.?0?,35
8.?52.?0?,35
8.3??.?07,35
607612
FOURNITURES ELECTRICITE
1?.260,2?
?5.?60,?7
15.2??,27
614621 LOYER
??5.000,00
1?5.??0,00
10?.000,00
622625 HONORAIRES
141.000,00
?4?.000,00
1?1.000,00
?.444,00
6.??4,?0
6.444,?0
?00,00
?00,00
300,00
?9.336,35
19.33?,35
19.?36,35
5.000,00
?.000,00
5.?00,00
000035 Caisse
000626
1?6.?00,00
??6.?00,00
306.000,00
?0?.000,00
1?.?50,00
?7.050,00
1?.050,00
70.810,00
?0.?10,00
7?.?10,00
9.72?,00
9.7?0,00
9.7?0,00
?3.??0,00
23.0?0,00
23.??0,00
3?.?00,00
32.400,00
?2.?00,00
642641 T.A.I.C
9?.?18,91
97.31?,91
9?.318,91
4.000,00
?.000,00
?.000,00
635025
645645
3.202,2?
?.?02,25
?.?02,25
500,00
??0,00
500,00
?51,6?
35?,64
35?,?4
TOTAL GENERALE
?.406.000,00
2.4?6.000,00
75.665.6??,0 ?6.014.??3,34
?.?47.933,94
DEMO
Page 2 de 2
BALANCE GENERALE
Edition du 14/05/2015
CHEBLI
COMPTE
DEBIT
REPORT
682000
SOLDE AU 31/12/2014
LIBELLE
2.?06.000,00
CREDIT
2.40?.000,00
DEBIT
CREDIT
DEBIT
CREDIT
DEBIT
6?.4?4,31
9.??1.891,?0
CREDIT
7.6?7.933,94
?2.?04,3?
9.?31.891,00
9.?31.891,?0