COMPTE INTITULÉ_DES_COMPTES RAN_DÉBIT RAN_CRÉDIT
10130000 Capital souscrit appellé, versé 1,000,000
11100000 Réserve légale 200,000
12100000 Report à nouveau créditeur 111,357,766
12900000 Repport à nouveau débiteur perte 1,628,968,267
13010000 Resultat en instance d'affectation 106,678,437
19600000 Provision pour pension 89,186,519
23400000 Instalations techniques 215,378,933
23500000 Aménagements de bureaux 123,877,744
23510000 Installations générales 67,187,427
24110000 Matériel industriel 4,265,918
24120000 Outillage industriel 3,679,138
24420000 Matériel informatique 10,968,676
24430000 Matériel bureautique 12,022,195
24440000 Mobilier de bureau 79,344,070
24470000 Matériel et mobilier des loge 5,884,133
24510000 Matériel Automobile
24710000 Aménagement du matériels mechniques
24720000 Agencements du matériel de buraux
24730000 Aménagements du matériel Electrique
27500000 Dépots et cautionnements versés 6,013,500
27510000 Dépots pour loyer d'avance 21,425,000
27520000 Dépots pour l'electricité 1,342,352
27530000 Dépots pour l'eau 30,228
27550000 Dépots pour le téléphone, telex, té 2,232,000
28350000 Amorts des aménagements de bureaux 33,014,565
28354000 Amortissements Ins tech 106,807,286
28410000 Amortissements du matériel industri 7,945,056
28442000 Amorts du matériel informatique 10,517,817
28443000 Amorts matériel bureautique 11,056,501
28444000 Amorts mobilier de bureau 21,280,332
28447000 Amotissement du Mat et mobilier Log 4,838,688
28450000 Amortissements du matériel de trans
28470000 Amorts agencement et aménagement
40100000 Fournisseurs 140,612,561 333,175,783
40120000 Fournisseurs groupe 6,415,568 613,226,642
40800000 Fournisseurs - fact. non parvenues
40810000 Fournisseurs factures non parvenues
40811000 Fournisseurs, Factures Non Reçues
41100000 Clients 4,466,853,228 3,413,871,834
41120000 Clients - Groupe
41800000 Clients - prod. non facturés 115,312,023
41810000 Clients - Groupe factures à établir 1,140,063,534
41910000 Clients Créditeurs 547,444,347
42100000 Personnel, avance sur mission 9,081,000 808,010
42110000 Personnel, avance sur salaire
42200000 Personnel rémunérations dues
42800000 Personnel congés à payer - locaux 66,245,199
42830000 Provisions Bonus à payer 48,421,312
43100000 Sécurité sociale 466,200
43200000 Caisse de retraite IPRES 4,766,400
43320000 Médicine du travail 2,882,000
44100000 Etat, impots sur les bénéfices 5,000,000
44280000 Autres impots et taxes 2,675,000
44330000 TVA Facturée sur travaux 8,818,099
44410000 Etat, TVA due 67,807,311
44490000 Etat, crédit de TVA
44500000 TVA Recupérable 14,915,669
44590000 Etat, TVA à Régulariser
44710000 Impots général sur le revenu 7,712,792
44720000 Impot sur salaire 57,584,617
44860000 Etat, Charges à payer 20,436,318
46200000 Associés, comptes courants 7,457,064,554
46210000 Débours AKO INT 1,560,996,888
46211000 AIL Débours Benin
46220000 Copte Associé AKO MALI 89,426,352
46610000 AIL-Other AIL Cost 44,251,290
46620000 AIL-Mobilis, Demobilis 877,872,997
46621000 Mob_Deb_DIASS
46630000 AIL-Paie 2,127,945,581
46640000 AIL-TVA Non Déductible 125,787,012
47100000 Compte d'attente 14,769,849
47101000 Compte Attente Pièces non reçues 2,769,685
47600000 Charges constatées d'avance 21,169,613
52110000 Banque BICIS 241,687,219
52120000 Banque ECOBANK
57100000 Caisse MAIN OFFICE
57110000 Caisse Sococim 1,475,620
57111000 CAISSE SAR 506,925
57121000 Caisse Kidira 546,275
57140000 Ziguinchor 1,167,031
57170000 Caisse DIASS 1,620,492
57180000 Caisse Tambacounda 1,426,932
57190000 Caisse Ciment du Sahel 2,536,158
58500000 Virements fonds
60510000 Fourniture non stock eau
60520000 Fournitures non st : electricité
60521000 Electicité Appart
60530000 Fournitures non st : carburant
60540000 Fournitures d'entretien Machine
60541000 Fournitures d'entretien Locaux
60550000 Fournitures de bureau non stock
60560000 Achats matériel et outillage
60570000 Achats études prestations service
60571000 Prestation Transport
60580000 Achat travaux matériels et équip
61300000 Transport pour le compte de tiers
61400000 Transport du personnel
61600000 Transport de plis
61810000 Voyages et déplacements
61820000 Transports entre ets et chantiers
62220000 Loyer professionel
62221000 Loyer Appartements
62230000 Locations de matériels et outillage
62231000 Location Véhicules
62280000 Locations et charges locatives
62410000 Entretien et réparations biens immo
62420000 Entretien & réparat biens mob
62580000 Autres primes assurance
62760000 Cadeau à la clientèle
62810000 Frais de téléphone
62811000 Cartes téléphoniques
62880000 Autres frais télécommunication
63100000 Frais bancaires
63110000 Frais wester union
63230000 Rémunérations des transitaires
63240000 Honoraires
63250000 Frais d'acte et de contentieux
63280000 Frais Divers
63300000 Frais de formation du personnels
63710000 Personnel intérimaire
63830000 Réceptions
63831000 Allocation nourriture
63840000 Frais de mission
64120000 Patentes,licences et taxes annexes
64130000 Taxes sur appoint sur salaires CFCE
64131000 Prov Charges fiscales /VRS Etranger
64500000 Provisions Bonus
64620000 Droits de timbre
64680000 Autres droits
65000000 Autres charges
66110000 Appointements salaires autres staff
66120000 Primes et gratifications
66121000 Provisions Bonus
66130000 Congés payés
66131000 Provision Pour congés à payer
66140000 Indemnités versés au personnel
66180000 Avantages Imposables Food Allowance
66380000 Autres indemnités et avantages [Link]
66381000 Autres Avantages et Bonus
66410000 Charges sociales/rémunérat [Link]
66840000 Frais médicaux
68120000 Dotation aux amorti des immos corps
69110000 Dotation aux provisions
70600000 Services vendues
70610000 Vente Services
70700000 Produits accessoires
70710000 Refacturation de charges
79100000 Reprise Provision pour rétraite
MOUVEMENTS_DÉBIT MOUVEMENTS_CRÉDIT SOLDE_DÉBIT SOLDE_CRÉDIT
1,000,000
200,000
111,357,766
1,628,968,267
106,678,437
89,186,519 194,848,428 194,848,428
215,378,933
29,193,408 94,684,336
67,187,427
4,265,918
3,679,138
3,275,000 14,243,676
200,000 12,222,195
79,344,070
200,000 6,084,133
8,400,000 8,400,000
215,378,933 215,378,933
29,193,408 29,193,408
67,187,427 67,187,427
6,093,688 12,107,188
6,040,000 27,465,000
1,342,352
43,918 74,146
2,232,000
27,491,312 9,468,434 14,991,687
106,807,286
7,945,056
717,317 11,235,134
629,944 11,686,445
13,833,594 35,113,926
593,612 5,432,300
924,000 924,000
165,474,574 165,474,574
2,085,534,812 2,139,935,097 246,963,507
606,811,074
3,835,000 3,835,000
6,815,789 6,815,789
11,403,909 16,890,909 5,487,000
1,299,099,942 1,878,599,232 473,482,104
1,120,552,359 1,120,552,359
60,895,464 115,312,023 60,895,464
1,942,022,543 1,120,552,360 1,961,533,717
547,444,347
16,783,366 14,011,332 11,045,024
17,210,000 7,736,866 9,473,134
1,236,523,884 1,239,269,695 2,745,811
66,245,199 106,852,633 106,852,633
48,421,312
5,096,700 5,056,380 425,880
56,584,800 56,736,000 4,917,600
11,282,000 12,691,300 4,291,300
5,000,000
26,100,490 26,100,490 2,675,000
123,700,679 114,882,580
173,506,147 105,698,836
40,511,107 31,100,128 9,410,979
133,818,340 134,100,945 14,633,064
43,875,624 43,875,624
18,381,746 11,174,510 505,556
638,589,016 624,872,928 43,868,529
11,675,777 18,116,531 26,877,072
3,003,986,567 10,461,051,121
387,069,148 1,948,066,036
162,739,707 162,739,707
155,736,617 245,162,969
44,251,290
327,589,448 1,205,462,445
369,787,222 23,241,274 346,545,948
438,861,985 435,500 2,566,372,066
36,554,214 162,341,226
14,769,849
2,145,199 4,914,884
7,531,265 28,700,878
4,910,256,156 5,074,197,436 77,745,939
150,000,000 131,351,913 18,648,087
2,833,310 1,913,546 919,764
52,664,206 54,060,505 79,321
8,500,000 8,430,675 576,250
976,800 1,523,075
25,506,904 25,294,384 1,379,551
20,932,981 22,553,473
16,234,443 16,231,651 1,429,724
10,200,000 12,172,480 563,678
378,420,272 378,420,272
1,285,709 1,285,709
4,590,758 4,590,758
5,218,880 5,218,880
80,618,028 80,618,028
400,000 400,000
3,932,751 3,932,751
13,723,746 13,723,746
52,354,622 52,354,622
124,519,095 124,519,095
4,705,263 4,705,263
64,892,284 64,892,284
1,558,633 1,558,633
641,054 641,054
42,875,429 42,875,429
17,271,961 17,271,961
19,900 19,900
40,800,000 40,800,000
34,107,894 34,107,894
131,759,710 131,759,710
282,694,956 282,694,956
11,504,000 11,504,000
16,542,056 16,542,056
4,550,206 4,550,206
66,026,612 66,026,612
2,566,795 2,566,795
32,781,172 32,781,172
4,532,300 4,532,300
6,222,004 6,222,004
6,421,151 6,421,151
923,963 923,963
29,895,458 29,895,458
56,909,500 56,909,500
7,977,379 7,977,379
5,634,303 5,634,303
12,546,912 12,546,912
383,035,462 383,035,462
57,623,103 57,623,103
2,025,000 2,025,000
36,344,395 36,344,395
26,100,490 26,100,490
58,878,190 58,878,190
8,819,010 8,819,010
4,032 4,032
1,072,000 1,072,000
143,752 143,752
880,858,646 880,858,646
307,874,036 307,874,036
62,954,229 62,954,229
27,156,818 20,419,051 6,737,767
2,083,633 2,083,633
106,826,957 106,826,957
9,465,807 9,465,807
7,886,284 7,886,284
25,762,861 25,762,861
12,379,605 12,379,605
57,342,877 57,342,877
57,370,320 57,370,320
1,077,714,383 1,077,714,383
106,493,924 167,389,388 60,895,464
101,868,396 264,321,546 162,453,150
1,018,683,964 2,798,253,356 1,779,569,392
42,236,589 42,236,589
SOLDES_AU_31_12_2020
- 1,000,000.00
- 200,000.00
- 111,357,766.00
1,628,968,267.00
- 106,678,437.00
- 194,848,428.00
-
94,684,336.00
-
4,265,918.00
3,679,138.00
14,243,676.00
12,222,195.00
79,344,070.00
6,084,133.00
8,400,000.00
215,378,933.00
29,193,408.00
67,187,427.00
12,107,188.00
27,465,000.00
1,342,352.00
74,146.00
2,232,000.00
- 14,991,687.00
-
- 7,945,056.00
- 11,235,134.00
- 11,686,445.00
- 35,113,926.00
- 5,432,300.00
- 924,000.00
- 165,474,574.00
- 246,963,507.00
- 606,811,074.00
- 3,835,000.00
- 6,815,789.00
- 5,487,000.00
473,482,104.00
1,120,552,359.00
60,895,464.00
1,961,533,717.00
- 547,444,347.00
11,045,024.00
9,473,134.00
- 2,745,811.00
- 106,852,633.00
- 48,421,312.00
- 425,880.00
- 4,917,600.00
- 4,291,300.00
-
- 2,675,000.00
-
-
9,410,979.00
14,633,064.00
- 43,875,624.00
- 505,556.00
- 43,868,529.00
- 26,877,072.00
- 10,461,051,121.00
1,948,066,036.00
162,739,707.00
245,162,969.00
44,251,290.00
1,205,462,445.00
346,545,948.00
2,566,372,066.00
162,341,226.00
- 14,769,849.00
4,914,884.00
28,700,878.00
77,745,939.00
18,648,087.00
919,764.00
79,321.00
576,250.00
-
1,379,551.00
-
1,429,724.00
563,678.00
-
1,285,709.00
4,590,758.00
5,218,880.00
80,618,028.00
400,000.00
3,932,751.00
13,723,746.00
52,354,622.00
124,519,095.00
4,705,263.00
64,892,284.00
1,558,633.00
641,054.00
42,875,429.00
17,271,961.00
19,900.00
40,800,000.00
34,107,894.00
131,759,710.00
282,694,956.00
11,504,000.00
16,542,056.00
4,550,206.00
66,026,612.00
2,566,795.00
32,781,172.00
4,532,300.00
6,222,004.00
6,421,151.00
923,963.00
29,895,458.00
56,909,500.00
7,977,379.00
5,634,303.00
12,546,912.00
383,035,462.00
57,623,103.00
2,025,000.00
36,344,395.00
26,100,490.00
58,878,190.00
-
8,819,010.00
4,032.00
1,072,000.00
143,752.00
880,858,646.00
307,874,036.00
-
62,954,229.00
6,737,767.00
2,083,633.00
106,826,957.00
9,465,807.00
7,886,284.00
25,762,861.00
12,379,605.00
57,342,877.00
57,370,320.00
- 1,077,714,383.00
- 60,895,464.00
- 162,453,150.00
- 1,779,569,392.00
- 42,236,589.00
