CC LIB SD SM

11110000 CAPITAL SOCIAL - 10,000,000.00 -

11400000 RESERVE LEGALE - 2,000,000.00 -
11610000 REPORT A NOUVEAU ([Link]) - 17,699,224.50 -
11690000 REPORT A NOUVEAU ([Link]) 1,172,038.77 -
11890000 RESULTAT EN INST. AFFECT SD - 1,153,622.84
11990000 RESULTAT NET EXERCICE [Link] 1,153,622.84 - 1,153,622.84
14816400 EMPRUNTS AUPRES DES EC CMT SG - 51,211,036.88 -
14880000 DETTES DE FINANCEMENT - 30,000,000.00 -
21280000 AUTRES CHARGES A REPARTIR - 1,396,256.24
23270000 AGENCEMENT ET AMENAG DE CONSTR 200,000.00 -
23400000 MATERIEL DE TRANSPORT 14,653.99 -
23510000 MOBILIER DE BUREAU 34,850.00 5,501.70
23520000 MATERIEL DE BUREAU 6,568.00 -
23550000 MATERIEL INFORMATIQUE 166,983.60 10,200.00
23560000 AGENC,INSTAL ET AD (B N'APPART - 24,173.87
25110000 TITRES DE PARTICIPATION 18,007,894.14 -
28128000 AMORT D'AUTR CHARGE A REPARTIR - - 139,625.62
28327000 AMORT INSTAL AG AMEN CONST - 145,000.04 - 9,972.60
28340000 AMORT DU MATERIEL DE TRANSPORT - 14,653.99 -
28351000 AMORT DU MOBILIER DE BUREAU - 34,850.00 -
28352000 AMORT MATERIEL DE BUREAU - 6,568.00 -
28355000 AMORT MATERIEL INFORMATIQUE - 154,377.60 - 4,337.33
31410000 PRODUITS INTERMEDIAIRES 55,660.00 -
34111000 FRS AA VERSE SUR CMD D'EXPLOIT 50,697,234.80 -
34211000 CLIENTS LOCAUX 58,514.77 4,064,376.56
34251000 CLIENTS - EFFETS A RECEVOIR - -
34271000 CLIENTS - FACTURES A ETABLIR - -
34311000 AVANCE ET ACOMPTE AU PERSONNEL 22,670.30 500.00
34312000 AVANCE PERSONNEL FETE - 500.00 -
34552207 EAT TVA RECUP. 7% LOCAL 0.25 -
34552220 ETAT TVA RECUP. 20% LOCAL 6,368.86 6,000.00
34560000 ETAT -CREDIT DE TVA (RVRSMENT) 139.00 -
34880000 DIVERS DEBITEURS 312,462,470.08 - 738,227.73
34930000 INT COURU ET NON ECHU A PERCEV 1,066,976.91 -
44111000 FOURNISSEURS LOCAUX - 9,978,255.29 9,685,044.74
44112000 FOURNISSEURS ETRANGERS - 11,527.00
44170000 FOURNISSEUR FACTURES NON PARVE - 384,137.14 164,963.25
44320000 REMUNERATION DUE AU PERSONNEL - - 328,575.00
44380000 PERSONNEL - AUTRES CREDITEURS - - 24,000.00
44410000 CNSS - 949,116.92 - 340,604.27
44430000 CAISSES DE RETRAITE - 518,245.67 603,574.36
44431000 CIMR - 201,699.51 201,699.51
44480000 AUTRES ORGANISMES SOCIAUX - 53,878.63 - 50,102.88
44630000 C/C DES ASSOCIES - CREDITEURS - 241,456,437.22 - 17,637,221.06
44880000 DIVERS CREANCIERS - 1,150,000.00 -
44930000 INTCOURUS ET NON ECHUS A PAYER - 2,859,088.52 - 934,768.61
44970000 CPT TRANSIT OU D'ATTENTE CRED - 1,750,450.00 -
 51150300 VIR DE FONDS BQUE/CAISSE/BQUE 40,000.00 -
51150400 VIR FONDS BQE/CAISSE/PAIE 10,910.00 356,411.00
5141021001 BMCE UD - -
5141031001 SGMB UD 739,328.70 - 202,332.00
5141041001 CAM UNIMER DAKHLA - -
5141051001 Banque BP UNIMER DAKHLA 36,474.48 -
5141061001 CDM UNIMER DAKHLA - 0.00
51460100 CHEQUES A ENCAISSER - -
51611000 CAISSE SIEGE UD 1,584.34 -
51611001 CAISSE UD DAKHLA 56,559.02 -
5541021001 BMCE UD - 4,946,048.03 1,340,790.95
5541041001 CAM SC UD - 5,581,916.79 - 315,868.00
5541061001 CDM UD - 4,916,018.12 4,846,907.06
61110000 ACHAT REVENDUS POISSONS - 12,970,238.21
61211010 ACHAT MP POISSON LOCAL - -
61220000 [Link] TRANSPORT/ACHAT - 49,039.00
61225000 ACHAT DE FOURN D'AT ET D'USINE - 7,640.08
61226000 ACHATS DE FOURN DE MAGASIN - 1,121.60
61263000 ACHATS DES PRESTATIONS DE SCE - 514,057.61
61263020 TRAITEMENT DE POISSON - 1,281,207.88
61280000 ACHAT DE MAT ET FOURN EX ANT - -
61316000 LOCATIONS DE MAT DE TRANSP - 1,050.00
61332600 E & R MAT DE TRANS AUTRE M/SES - 4,800.00
61341100 ASSURANCE MULTIRISQUE - 65,610.70
61365000 HONORAIRES - 30,000.00
61425000 TRANSPORT SUR ACHATS - 537,350.00
61431000 VOYAGES ET DEPLACEMENTS - 125,550.00
61436000 RECEPTIONS - 1,005.00
61441000 ANNONCES ET INSERTIONS - 400.00
61455100 FRAIS DE TELEPHONE FIXE/FAX - 7,443.04
61473000 FRAIS ET COMMISSION/SCE BCAIRE - 18,101.02
61480000 AUTRES CH EXT DES EX ANT - -
61678200 RETENUE A LA SOURCE - 1,268.57
61711100 APPOINTEMENTS ET SALAIRES - 2,119,057.07
61741100 COTISATION DE SECURITE SOCIALE - 275,540.50
61742000 COTISATION A CAISSE DE RETRAIT - 106,822.61
61780000 CHARGES DE PERSONNEL EX ANT. - -
61912000 D.E.A CHARGES A REPARTIR - 139,625.62
61932200 D.E.A AMENAGEMENTS - -
61933100 D.E.A INSTALLATIONS TECHNIQUES - 4,337.33
61935000 DEA DE MOBIL MAT DE BUR ET AD - 9,972.60
63110601 INTERET/C/C UNIMER SA - 5,637,221.06
63110602 INTERET§AGIOS/FC CAM - 152,114.48
63110603 INTERET & AGIOS /FC BMCE - 157,697.74
63110605 INTERET -AGIOS CDM - 146,326.92
63110610 INTERETS BANCAIRE - 934,768.61
65880000 AUTRES CHARGES NON COURANTES E - -
71211000 VENTE LOCALES PF - - 5,726,071.55
71217001 VENTE LOCALES DECHETS GOUANO - - 15,519,527.44
71240000 Ventes de Sces prdts au Maroc - - 511,484.83
71276000 PORT & FRAIS ACCESSOIR FACTURE - - 22,800.00
73811070 INTERET/CONSER PELAGIQ DE DAKH - - 618,311.28
73811080 INTERET/SIRIUS PELAGIC - - 1,136,653.33
73811100 INTERET/OPTIFISH - - 358,998.37
73811110 INTERET/SMCA - - 321,012.77
73811120 INTERET/FP - - 3,076,796.52
75851000 AUTRES PRDT NON COURANT - - 2.30
 SF
- 10,000,000.00
- 2,000,000.00
- 17,699,224.50
1,172,038.77
1,153,622.84
-
- 51,211,036.88
- 30,000,000.00
1,396,256.24
200,000.00
14,653.99
40,351.70
6,568.00
177,183.60
24,173.87
18,007,894.14
- 139,625.62
- 154,972.64
- 14,653.99
- 34,850.00
- 6,568.00
- 158,714.93
55,660.00
50,697,234.80
4,122,891.33
-
-
23,170.30
- 500.00
0.25
12,368.86
139.00
311,724,242.35
1,066,976.91
- 293,210.55
11,527.00
- 219,173.89
- 328,575.00
- 24,000.00
- 1,289,721.19
85,328.69
-
- 103,981.51
- 259,093,658.28
- 1,150,000.00
- 3,793,857.13
- 1,750,450.00
 40,000.00
367,321.00
-
536,996.70
-
36,474.48
0.00
-
1,584.34
56,559.02
- 3,605,257.08
- 5,897,784.79
- 69,111.06
12,970,238.21
-
49,039.00
7,640.08
1,121.60
514,057.61
1,281,207.88
-
1,050.00
4,800.00
65,610.70
30,000.00
537,350.00
125,550.00
1,005.00
400.00
7,443.04
18,101.02
-
1,268.57
2,119,057.07
275,540.50
106,822.61
-
139,625.62
-
4,337.33
9,972.60
5,637,221.06
152,114.48
157,697.74
146,326.92
934,768.61
-
- 5,726,071.55
- 15,519,527.44
- 511,484.83
- 22,800.00
- 618,311.28
- 1,136,653.33
- 358,998.37
- 321,012.77
- 3,076,796.52
- 2.30

- 21,565,586.84
25,299,367.25
3,733,780.41
Date CC LIB SD
Jan-24 11110000 CAPITAL SOCIAL - 10,000,000.00
Jan-24 11400000 RESERVE LEGALE - 2,000,000.00
Jan-24 11610000 REPORT A NOUVEAU ([Link]) - 17,699,224.50
Jan-24 11690000 REPORT A NOUVEAU ([Link]) 1,172,038.77
Jan-24 11890000 RESULTAT EN INST. AFFECT SD -
Jan-24 11990000 RESULTAT NET EXERCICE [Link] 1,153,622.84
Jan-24 14816400 EMPRUNTS AUPRES DES EC CMT SG - 51,211,036.88
Jan-24 14880000 DETTES DE FINANCEMENT - 30,000,000.00
Jan-24 21280000 AUTRES CHARGES A REPARTIR -
Jan-24 23270000 AGENCEMENT ET AMENAG DE CONSTR 200,000.00
Jan-24 23400000 MATERIEL DE TRANSPORT 14,653.99
Jan-24 23510000 MOBILIER DE BUREAU 34,850.00
Jan-24 23520000 MATERIEL DE BUREAU 6,568.00
Jan-24 23550000 MATERIEL INFORMATIQUE 166,983.60
Jan-24 25110000 TITRES DE PARTICIPATION 18,007,894.14
Jan-24 28327000 AMORT INSTAL AG AMEN CONST - 145,000.04
Jan-24 28340000 AMORT DU MATERIEL DE TRANSPORT - 14,653.99
Jan-24 28351000 AMORT DU MOBILIER DE BUREAU - 34,850.00
Jan-24 28352000 AMORT MATERIEL DE BUREAU - 6,568.00
Jan-24 28355000 AMORT MATERIEL INFORMATIQUE - 154,377.60
Jan-24 31410000 PRODUITS INTERMEDIAIRES 55,660.00
Jan-24 34111000 FRS AA VERSE SUR CMD D'EXPLOIT 50,697,234.80
Jan-24 34211000 CLIENTS LOCAUX 58,514.77
Jan-24 34251000 CLIENTS - EFFETS A RECEVOIR -
Jan-24 34311000 AVANCE ET ACOMPTE AU PERSONNEL 22,670.30
Jan-24 34312000 AVANCE PERSONNEL FETE - 500.00
Jan-24 34552207 EAT TVA RECUP. 7% LOCAL 0.25
Jan-24 34552220 ETAT TVA RECUP. 20% LOCAL 6,368.86
Jan-24 34560000 ETAT -CREDIT DE TVA (RVRSMENT) 139.00
Jan-24 34880000 DIVERS DEBITEURS 312,462,470.08
Jan-24 34930000 INT COURU ET NON ECHU A PERCEV 1,066,976.91
Jan-24 44111000 FOURNISSEURS LOCAUX - 9,978,255.29
Jan-24 44170000 FOURNISSEUR FACTURES NON PARVE - 384,137.14
Jan-24 44320000 REMUNERATION DUE AU PERSONNEL -
Jan-24 44380000 PERSONNEL - AUTRES CREDITEURS -
Jan-24 44410000 CNSS - 949,116.92
Jan-24 44430000 CAISSES DE RETRAITE - 518,245.67
Jan-24 44431000 CIMR - 201,699.51
Jan-24 44480000 AUTRES ORGANISMES SOCIAUX - 53,878.63
Jan-24 44630000 C/C DES ASSOCIES - CREDITEURS - 241,456,437.22
Jan-24 44880000 DIVERS CREANCIERS - 1,150,000.00
Jan-24 44930000 INTCOURUS ET NON ECHUS A PAYER - 2,859,088.52
Jan-24 44970000 CPT TRANSIT OU D'ATTENTE CRED - 1,750,450.00
Jan-24 51150300 VIR DE FONDS BQUE/CAISSE/BQUE 40,000.00
Jan-24 51150400 VIR FONDS BQE/CAISSE/PAIE 10,910.00
Jan-24 5141021001 BMCE UD -
Jan-24 5141031001 SGMB UD 739,328.70
Jan-24 5141041001 CAM UNIMER DAKHLA -
Jan-24 5141051001 Banque BP UNIMER DAKHLA 36,474.48
Jan-24 5141061001 CDM UNIMER DAKHLA -
Jan-24 51460100 CHEQUES A ENCAISSER -
Jan-24 51611000 CAISSE SIEGE UD 1,584.34
Jan-24 51611001 CAISSE UD DAKHLA 56,559.02
Jan-24 5541021001 BMCE UD - 4,946,048.03
Jan-24 5541041001 CAM SC UD - 5,581,916.79
Jan-24 5541061001 CDM UD - 4,916,018.12
Jan-24 61110000 ACHAT REVENDUS POISSONS -
Jan-24 61211010 ACHAT MP POISSON LOCAL -
Jan-24 61220000 [Link] TRANSPORT/ACHAT -
Jan-24 61263000 ACHATS DES PRESTATIONS DE SCE -
Jan-24 61263020 TRAITEMENT DE POISSON -
Jan-24 61280000 ACHAT DE MAT ET FOURN EX ANT -
Jan-24 61341100 ASSURANCE MULTIRISQUE -
Jan-24 61425000 TRANSPORT SUR ACHATS -
Jan-24 61431000 VOYAGES ET DEPLACEMENTS -
Jan-24 61436000 RECEPTIONS -
Jan-24 61441000 ANNONCES ET INSERTIONS -
Jan-24 61455100 FRAIS DE TELEPHONE FIXE/FAX -
Jan-24 61473000 FRAIS ET COMMISSION/SCE BCAIRE -
Jan-24 61480000 AUTRES CH EXT DES EX ANT -
Jan-24 61711100 APPOINTEMENTS ET SALAIRES -
Jan-24 61741100 COTISATION DE SECURITE SOCIALE -
Jan-24 61742000 COTISATION A CAISSE DE RETRAIT -
Jan-24 61780000 CHARGES DE PERSONNEL EX ANT. -
Jan-24 63110602 INTERET§AGIOS/FC CAM -
Jan-24 63110603 INTERET & AGIOS /FC BMCE -
Jan-24 63110605 INTERET -AGIOS CDM -
Jan-24 65880000 AUTRES CHARGES NON COURANTES E -
Jan-24 71211000 VENTE LOCALES PF -
Jan-24 71240000 Ventes de Sces prdts au Maroc -
 SM SF
- - 10,000,000.00
- - 2,000,000.00
- - 17,699,224.50
- 1,172,038.77
1,153,622.84 1,153,622.84
- 1,153,622.84 -
- - 51,211,036.88
- - 30,000,000.00
1,396,256.24 1,396,256.24
- 200,000.00
- 14,653.99
- 34,850.00
- 6,568.00
10,200.00 177,183.60
- 18,007,894.14
- - 145,000.04
- - 14,653.99
- - 34,850.00
- - 6,568.00
- - 154,377.60
- 55,660.00
- 50,697,234.80
- 5,615,071.69 - 5,556,556.92
- -
500.00 23,170.30
- - 500.00
- 0.25
- 6,368.86
- 139.00
- 312,462,470.08
- 1,066,976.91
3,548,163.70 - 6,430,091.59
22,663.25 - 361,473.89
- 5,973.00 - 5,973.00
- 11,000.00 - 11,000.00
- 53,463.33 - 1,002,580.25
- 34,493.89 - 552,739.56
- - 201,699.51
- 6,968.96 - 60,847.59
- - 241,456,437.22
- - 1,150,000.00
- - 2,859,088.52
- - 1,750,450.00
- 40,000.00
 76,164.00 87,074.00
502,441.87 502,441.87
- 385.00 738,943.70
741,548.47 741,548.47
- 36,474.48
- 76,802.57 - 76,802.57
- -
- 1,584.34
- 56,559.02
- - 4,946,048.03
- - 5,581,916.79
- - 4,916,018.12
159,245.00 159,245.00
- -
49,039.00 49,039.00
- 858,999.75 - 858,999.75
- 22,663.25 - 22,663.25
- -
44,128.07 44,128.07
6,000.00 6,000.00
36,680.00 36,680.00
1,005.00 1,005.00
200.00 200.00
748.80 748.80
7,425.01 7,425.01
- -
329,523.92 329,523.92
43,133.65 43,133.65
17,209.61 17,209.61
- 26,998.07 - 26,998.07
71,239.94 71,239.94
82,542.53 82,542.53
70,664.56 70,664.56
- -
- 164,308.00 - 164,308.00
- 339,595.11 - 339,595.11
Date CC LIB SD SM
Feb-24 11110000 CAPITAL SOCIAL - 10,000,000.00 -
Feb-24 11400000 RESERVE LEGALE - 2,000,000.00 -
Feb-24 11610000 REPORT A NOUVEAU ([Link]) - 17,699,224.50 -
Feb-24 11690000 REPORT A NOUVEAU ([Link]) 1,172,038.77 -
Feb-24 11890000 RESULTAT EN INST. AFFECT SD 1,153,622.84 -
Feb-24 14816400 EMPRUNTS AUPRES DES EC CMT SG - 51,211,036.88 -
Feb-24 14880000 DETTES DE FINANCEMENT - 30,000,000.00 -
Feb-24 21280000 AUTRES CHARGES A REPARTIR 1,396,256.24 -
Feb-24 23270000 AGENCEMENT ET AMENAG DE CONSTR 200,000.00 -
Feb-24 23400000 MATERIEL DE TRANSPORT 14,653.99 -
Feb-24 23510000 MOBILIER DE BUREAU 34,850.00 -
Feb-24 23520000 MATERIEL DE BUREAU 6,568.00 -
Feb-24 23550000 MATERIEL INFORMATIQUE 177,183.60 -
Feb-24 25110000 TITRES DE PARTICIPATION 18,007,894.14 -
Feb-24 28327000 AMORT INSTAL AG AMEN CONST - 145,000.04 -
Feb-24 28340000 AMORT DU MATERIEL DE TRANSPORT - 14,653.99 -
Feb-24 28351000 AMORT DU MOBILIER DE BUREAU - 34,850.00 -
Feb-24 28352000 AMORT MATERIEL DE BUREAU - 6,568.00 -
Feb-24 28355000 AMORT MATERIEL INFORMATIQUE - 154,377.60 -
Feb-24 31410000 PRODUITS INTERMEDIAIRES 55,660.00 -
Feb-24 34111000 FRS AA VERSE SUR CMD D'EXPLOIT 50,697,234.80 -
Feb-24 34211000 CLIENTS LOCAUX - 5,556,556.92 - 1,402,980.80
Feb-24 34311000 AVANCE ET ACOMPTE AU PERSONNEL 23,170.30 -
Feb-24 34312000 AVANCE PERSONNEL FETE - 500.00 -
Feb-24 34552207 EAT TVA RECUP. 7% LOCAL 0.25 -
Feb-24 34552220 ETAT TVA RECUP. 20% LOCAL 6,368.86 6,000.00
Feb-24 34560000 ETAT -CREDIT DE TVA (RVRSMENT) 139.00 -
Feb-24 34880000 DIVERS DEBITEURS 312,462,470.08 - 1,250,000.00
Feb-24 34930000 INT COURU ET NON ECHU A PERCEV 1,066,976.91 -
Feb-24 44111000 FOURNISSEURS LOCAUX - 6,430,091.59 6,060,964.41
Feb-24 44170000 FOURNISSEUR FACTURES NON PARVE - 361,473.89 142,300.00
Feb-24 44320000 REMUNERATION DUE AU PERSONNEL - 5,973.00 - 292,443.00
Feb-24 44380000 PERSONNEL - AUTRES CREDITEURS - 11,000.00 - 7,500.00
Feb-24 44410000 CNSS - 1,002,580.25 - 51,993.08
Feb-24 44430000 CAISSES DE RETRAITE - 552,739.56 871,846.86
Feb-24 44431000 CIMR - 201,699.51 -
Feb-24 44480000 AUTRES ORGANISMES SOCIAUX - 60,847.59 - 6,968.96
Feb-24 44630000 C/C DES ASSOCIES - CREDITEURS - 241,456,437.22 - 4,000,000.00
Feb-24 44880000 DIVERS CREANCIERS - 1,150,000.00 -
Feb-24 44930000 INTCOURUS ET NON ECHUS A PAYER - 2,859,088.52 -
Feb-24 44970000 CPT TRANSIT OU D'ATTENTE CRED - 1,750,450.00 -
Feb-24 51150300 VIR DE FONDS BQUE/CAISSE/BQUE 40,000.00 -
Feb-24 51150400 VIR FONDS BQE/CAISSE/PAIE 87,074.00 8,920.00
Feb-24 5141021001 BMCE UD 502,441.87 508,822.05
Feb-24 5141031001 SGMB UD 738,943.70 - 385.00
Feb-24 5141041001 CAM UNIMER DAKHLA 741,548.47 - 1,039,203.92
Feb-24 5141051001 Banque BP UNIMER DAKHLA 36,474.48 -
Feb-24 5141061001 CDM UNIMER DAKHLA - 76,802.57 - 180.00
Feb-24 51611000 CAISSE SIEGE UD 1,584.34 -
Feb-24 51611001 CAISSE UD DAKHLA 56,559.02 -
Feb-24 5541021001 BMCE UD - 4,946,048.03 -
Feb-24 5541041001 CAM SC UD - 5,581,916.79 -
Feb-24 5541061001 CDM UD - 4,916,018.12 -
Feb-24 61110000 ACHAT REVENDUS POISSONS 159,245.00 -
Feb-24 61220000 [Link] TRANSPORT/ACHAT 49,039.00 -
Feb-24 61263000 ACHATS DES PRESTATIONS DE SCE - 858,999.75 -
Feb-24 61263020 TRAITEMENT DE POISSON - 22,663.25 -
Feb-24 61341100 ASSURANCE MULTIRISQUE 44,128.07 -
Feb-24 61365000 HONORAIRES - 30,000.00
Feb-24 61425000 TRANSPORT SUR ACHATS 6,000.00 -
Feb-24 61431000 VOYAGES ET DEPLACEMENTS 36,680.00 9,500.00
Feb-24 61436000 RECEPTIONS 1,005.00 -
Feb-24 61441000 ANNONCES ET INSERTIONS 200.00 -
Feb-24 61455100 FRAIS DE TELEPHONE FIXE/FAX 748.80 748.80
Feb-24 61473000 FRAIS ET COMMISSION/SCE BCAIRE 7,425.01 2,292.00
Feb-24 61711100 APPOINTEMENTS ET SALAIRES 329,523.92 324,378.27
Feb-24 61741100 COTISATION DE SECURITE SOCIALE 43,133.65 42,035.45
Feb-24 61742000 COTISATION A CAISSE DE RETRAIT 17,209.61 16,848.85
Feb-24 61780000 CHARGES DE PERSONNEL EX ANT. - 26,998.07 26,998.07
Feb-24 61932200 D.E.A AMENAGEMENTS - -
Feb-24 63110602 INTERET§AGIOS/FC CAM 71,239.94 -
Feb-24 63110603 INTERET & AGIOS /FC BMCE 82,542.53 -
Feb-24 63110605 INTERET -AGIOS CDM 70,664.56 -
Feb-24 71211000 VENTE LOCALES PF - 164,308.00 -
Feb-24 71240000 Ventes de Sces prdts au Maroc - 339,595.11 -
 SF
- 10,000,000.00
- 2,000,000.00
- 17,699,224.50
1,172,038.77
1,153,622.84
- 51,211,036.88
- 30,000,000.00
1,396,256.24
200,000.00
14,653.99
34,850.00
6,568.00
177,183.60
18,007,894.14
- 145,000.04
- 14,653.99
- 34,850.00
- 6,568.00
- 154,377.60
55,660.00
50,697,234.80
- 6,959,537.72
23,170.30
- 500.00
0.25
12,368.86
139.00
311,212,470.08
1,066,976.91
- 369,127.18
- 219,173.89
- 298,416.00
- 18,500.00
- 1,054,573.33
319,107.30
- 201,699.51
- 67,816.55
- 245,456,437.22
- 1,150,000.00
- 2,859,088.52
- 1,750,450.00
40,000.00
95,994.00
1,011,263.92
 738,558.70
- 297,655.45
36,474.48
- 76,982.57
1,584.34
56,559.02
- 4,946,048.03
- 5,581,916.79
- 4,916,018.12
159,245.00
49,039.00
- 858,999.75
- 22,663.25
44,128.07
30,000.00
6,000.00
46,180.00
1,005.00
200.00
1,497.60
9,717.01
653,902.19
85,169.10
34,058.46
-
-
71,239.94
82,542.53
70,664.56
- 164,308.00
- 339,595.11
Date CC LIB SD SM
Mar-24 11110000 CAPITAL SOCIAL - 10,000,000.00 -
Mar-24 11400000 RESERVE LEGALE - 2,000,000.00 -
Mar-24 11610000 REPORT A NOUVEAU ([Link]) - 17,699,224.50 -
Mar-24 11690000 REPORT A NOUVEAU ([Link]) 1,172,038.77 -
Mar-24 11890000 RESULTAT EN INST. AFFECT SD 1,153,622.84 -
Mar-24 14816400 EMPRUNTS AUPRES DES EC CMT SG - 51,211,036.88 -
Mar-24 14880000 DETTES DE FINANCEMENT - 30,000,000.00 -
Mar-24 21280000 AUTRES CHARGES A REPARTIR 1,396,256.24 -
Mar-24 23270000 AGENCEMENT ET AMENAG DE CONSTR 200,000.00 -
Mar-24 23400000 MATERIEL DE TRANSPORT 14,653.99 -
Mar-24 23510000 MOBILIER DE BUREAU 34,850.00 -
Mar-24 23520000 MATERIEL DE BUREAU 6,568.00 -
Mar-24 23550000 MATERIEL INFORMATIQUE 177,183.60 -
Mar-24 25110000 TITRES DE PARTICIPATION 18,007,894.14 -
Mar-24 28327000 AMORT INSTAL AG AMEN CONST - 145,000.04 -
Mar-24 28340000 AMORT DU MATERIEL DE TRANSPORT - 14,653.99 -
Mar-24 28351000 AMORT DU MOBILIER DE BUREAU - 34,850.00 -
Mar-24 28352000 AMORT MATERIEL DE BUREAU - 6,568.00 -
Mar-24 28355000 AMORT MATERIEL INFORMATIQUE - 154,377.60 -
Mar-24 31410000 PRODUITS INTERMEDIAIRES 55,660.00 -
Mar-24 34111000 FRS AA VERSE SUR CMD D'EXPLOIT 50,697,234.80 -
Mar-24 34211000 CLIENTS LOCAUX - 6,959,537.72 3,089,425.92
Mar-24 34311000 AVANCE ET ACOMPTE AU PERSONNEL 23,170.30 -
Mar-24 34312000 AVANCE PERSONNEL FETE - 500.00 -
Mar-24 34552207 EAT TVA RECUP. 7% LOCAL 0.25 -
Mar-24 34552220 ETAT TVA RECUP. 20% LOCAL 12,368.86 -
Mar-24 34560000 ETAT -CREDIT DE TVA (RVRSMENT) 139.00 -
Mar-24 34880000 DIVERS DEBITEURS 311,212,470.08 -
Mar-24 34930000 INT COURU ET NON ECHU A PERCEV 1,066,976.91 -
Mar-24 44111000 FOURNISSEURS LOCAUX - 369,127.18 - 360,554.69
Mar-24 44170000 FOURNISSEUR FACTURES NON PARVE - 219,173.89 -
Mar-24 44320000 REMUNERATION DUE AU PERSONNEL - 298,416.00 - 111,948.00
Mar-24 44380000 PERSONNEL - AUTRES CREDITEURS - 18,500.00 -
Mar-24 44410000 CNSS - 1,054,573.33 - 69,369.76
Mar-24 44430000 CAISSES DE RETRAITE 319,107.30 - 40,493.83
Mar-24 44431000 CIMR - 201,699.51 -
Mar-24 44480000 AUTRES ORGANISMES SOCIAUX - 67,816.55 - 9,041.24
Mar-24 44630000 C/C DES ASSOCIES - CREDITEURS - 245,456,437.22 - 1,000,000.00
Mar-24 44880000 DIVERS CREANCIERS - 1,150,000.00 -
Mar-24 44930000 INTCOURUS ET NON ECHUS A PAYER - 2,859,088.52 - 486,026.20
Mar-24 44970000 CPT TRANSIT OU D'ATTENTE CRED - 1,750,450.00 -
Mar-24 51150300 VIR DE FONDS BQUE/CAISSE/BQUE 40,000.00 -
Mar-24 51150400 VIR FONDS BQE/CAISSE/PAIE 95,994.00 155,973.00
Mar-24 5141021001 BMCE UD 1,011,263.92 - 1,221,487.37
Mar-24 5141031001 SGMB UD 738,558.70 - 200,407.00
Mar-24 5141041001 CAM UNIMER DAKHLA - 297,655.45 187,360.51
Mar-24 5141051001 Banque BP UNIMER DAKHLA 36,474.48 -
Mar-24 5141061001 CDM UNIMER DAKHLA - 76,982.57 -
Mar-24 51611000 CAISSE SIEGE UD 1,584.34 -
Mar-24 51611001 CAISSE UD DAKHLA 56,559.02 -
Mar-24 5541021001 BMCE UD - 4,946,048.03 -
Mar-24 5541041001 CAM SC UD - 5,581,916.79 -
Mar-24 5541061001 CDM UD - 4,916,018.12 -
Mar-24 61110000 ACHAT REVENDUS POISSONS 159,245.00 2,353,149.55
Mar-24 61220000 [Link] TRANSPORT/ACHAT 49,039.00 -
Mar-24 61263000 ACHATS DES PRESTATIONS DE SCE - 858,999.75 13,797.86
Mar-24 61263020 TRAITEMENT DE POISSON - 22,663.25 322,149.50
Mar-24 61341100 ASSURANCE MULTIRISQUE 44,128.07 -
Mar-24 61365000 HONORAIRES 30,000.00 -
Mar-24 61425000 TRANSPORT SUR ACHATS 6,000.00 84,000.00
Mar-24 61431000 VOYAGES ET DEPLACEMENTS 46,180.00 25,880.00
Mar-24 61436000 RECEPTIONS 1,005.00 -
Mar-24 61441000 ANNONCES ET INSERTIONS 200.00 -
Mar-24 61455100 FRAIS DE TELEPHONE FIXE/FAX 1,497.60 1,590.64
Mar-24 61473000 FRAIS ET COMMISSION/SCE BCAIRE 9,717.01 1,727.00
Mar-24 61711100 APPOINTEMENTS ET SALAIRES 653,902.19 436,766.28
Mar-24 61741100 COTISATION DE SECURITE SOCIALE 85,169.10 56,430.02
Mar-24 61742000 COTISATION A CAISSE DE RETRAIT 34,058.46 20,599.53
Mar-24 63110602 INTERET§AGIOS/FC CAM 71,239.94 -
Mar-24 63110603 INTERET & AGIOS /FC BMCE 82,542.53 -
Mar-24 63110605 INTERET -AGIOS CDM 70,664.56 -
Mar-24 63110610 INTERETS BANCAIRE - 486,026.20
Mar-24 71211000 VENTE LOCALES PF - 164,308.00 - 912,222.20
Mar-24 71217001 VENTE LOCALES DECHETS GOUANO - - 2,651,436.00
Mar-24 71240000 Ventes de Sces prdts au Maroc - 339,595.11 - 171,889.72
 SF
- 10,000,000.00
- 2,000,000.00
- 17,699,224.50
1,172,038.77
1,153,622.84
- 51,211,036.88
- 30,000,000.00
1,396,256.24
200,000.00
14,653.99
34,850.00
6,568.00
177,183.60
18,007,894.14
- 145,000.04
- 14,653.99
- 34,850.00
- 6,568.00
- 154,377.60
55,660.00
50,697,234.80
- 3,870,111.80
23,170.30
- 500.00
0.25
12,368.86
139.00
311,212,470.08
1,066,976.91
- 729,681.87
- 219,173.89
- 410,364.00
- 18,500.00
- 1,123,943.09
278,613.47
- 201,699.51
- 76,857.79
- 246,456,437.22
- 1,150,000.00
- 3,345,114.72
- 1,750,450.00
40,000.00
251,967.00
- 210,223.45
 538,151.70
- 110,294.94
36,474.48
- 76,982.57
1,584.34
56,559.02
- 4,946,048.03
- 5,581,916.79
- 4,916,018.12
2,512,394.55
49,039.00
- 845,201.89
299,486.25
44,128.07
30,000.00
90,000.00
72,060.00
1,005.00
200.00
3,088.24
11,444.01
1,090,668.47
141,599.12
54,657.99
71,239.94
82,542.53
70,664.56
486,026.20
- 1,076,530.20
- 2,651,436.00
- 511,484.83
Date CC LIB SD SM
Apr-23 11110000 CAPITAL SOCIAL - 10,000,000.00 -
Apr-23 11400000 RESERVE LEGALE - 2,000,000.00 -
Apr-23 11610000 REPORT A NOUVEAU ([Link]) - 17,699,224.50 -
Apr-23 11690000 REPORT A NOUVEAU ([Link]) 1,172,038.77 -
Apr-23 11890000 RESULTAT EN INST. AFFECT SD 1,153,622.84 -
Apr-23 14816400 EMPRUNTS AUPRES DES EC CMT SG - 51,211,036.88 -
Apr-23 14880000 DETTES DE FINANCEMENT - 30,000,000.00 -
Apr-23 21280000 AUTRES CHARGES A REPARTIR 1,396,256.24 -
Apr-23 23270000 AGENCEMENT ET AMENAG DE CONSTR 200,000.00 -
Apr-23 23400000 MATERIEL DE TRANSPORT 14,653.99 -
Apr-23 23510000 MOBILIER DE BUREAU 34,850.00 -
Apr-23 23520000 MATERIEL DE BUREAU 6,568.00 -
Apr-23 23550000 MATERIEL INFORMATIQUE 177,183.60 -
Apr-23 25110000 TITRES DE PARTICIPATION 18,007,894.14 -
Apr-23 28327000 AMORT INSTAL AG AMEN CONST - 145,000.04 -
Apr-23 28340000 AMORT DU MATERIEL DE TRANSPORT - 14,653.99 -
Apr-23 28351000 AMORT DU MOBILIER DE BUREAU - 34,850.00 -
Apr-23 28352000 AMORT MATERIEL DE BUREAU - 6,568.00 -
Apr-23 28355000 AMORT MATERIEL INFORMATIQUE - 154,377.60 -
Apr-23 31410000 PRODUITS INTERMEDIAIRES 55,660.00 -
Apr-23 34111000 FRS AA VERSE SUR CMD D'EXPLOIT 50,697,234.80 -
Apr-23 34211000 CLIENTS LOCAUX - 3,870,111.80 1,395,158.31
Apr-23 34311000 AVANCE ET ACOMPTE AU PERSONNEL 23,170.30 -
Apr-23 34312000 AVANCE PERSONNEL FETE - 500.00 -
Apr-23 34552207 EAT TVA RECUP. 7% LOCAL 0.25 -
Apr-23 34552220 ETAT TVA RECUP. 20% LOCAL 12,368.86 -
Apr-23 34560000 ETAT -CREDIT DE TVA (RVRSMENT) 139.00 -
Apr-23 34880000 DIVERS DEBITEURS 311,212,470.08 -
Apr-23 34930000 INT COURU ET NON ECHU A PERCEV 1,066,976.91 -
Apr-23 44111000 FOURNISSEURS LOCAUX - 729,681.87 540,041.36
Apr-23 44170000 FOURNISSEUR FACTURES NON PARVE - 219,173.89 -
Apr-23 44320000 REMUNERATION DUE AU PERSONNEL - 410,364.00 96,800.00
Apr-23 44380000 PERSONNEL - AUTRES CREDITEURS - 18,500.00 - 2,500.00
Apr-23 44410000 CNSS - 1,123,943.09 - 54,456.40
Apr-23 44430000 CAISSES DE RETRAITE 278,613.47 79,178.38
Apr-23 44431000 CIMR - 201,699.51 -
Apr-23 44480000 AUTRES ORGANISMES SOCIAUX - 76,857.79 - 9,041.24
Apr-23 44630000 C/C DES ASSOCIES - CREDITEURS - 246,456,437.22 - 3,000,000.00
Apr-23 44880000 DIVERS CREANCIERS - 1,150,000.00 -
Apr-23 44930000 INTCOURUS ET NON ECHUS A PAYER - 3,345,114.72 -
Apr-23 44970000 CPT TRANSIT OU D'ATTENTE CRED - 1,750,450.00 -
Apr-23 51150300 VIR DE FONDS BQUE/CAISSE/BQUE 40,000.00 -
Apr-23 51150400 VIR FONDS BQE/CAISSE/PAIE 251,967.00 61,188.00
Apr-23 5141021001 BMCE UD - 210,223.45 2,695,871.98
Apr-23 5141031001 SGMB UD 538,151.70 - 385.00
Apr-23 5141041001 CAM UNIMER DAKHLA - 110,294.94 - 502,306.02
Apr-23 5141051001 Banque BP UNIMER DAKHLA 36,474.48 -
Apr-23 5141061001 CDM UNIMER DAKHLA - 76,982.57 - 75,840.37
Apr-23 51611000 CAISSE SIEGE UD 1,584.34 -
Apr-23 51611001 CAISSE UD DAKHLA 56,559.02 -
Apr-23 5541021001 BMCE UD - 4,946,048.03 -
Apr-23 5541041001 CAM SC UD - 5,581,916.79 -
Apr-23 5541061001 CDM UD - 4,916,018.12 -
Apr-23 61110000 ACHAT REVENDUS POISSONS 2,512,394.55 3,520,771.61
Apr-23 61220000 [Link] TRANSPORT/ACHAT 49,039.00 -
Apr-23 61263000 ACHATS DES PRESTATIONS DE SCE - 845,201.89 -
Apr-23 61263020 TRAITEMENT DE POISSON 299,486.25 410,272.25
Apr-23 61332600 E & R MAT DE TRANS AUTRE M/SES - 4,800.00
Apr-23 61341100 ASSURANCE MULTIRISQUE 44,128.07 -
Apr-23 61365000 HONORAIRES 30,000.00 -
Apr-23 61425000 TRANSPORT SUR ACHATS 90,000.00 73,500.00
Apr-23 61431000 VOYAGES ET DEPLACEMENTS 72,060.00 13,620.00
Apr-23 61436000 RECEPTIONS 1,005.00 -
Apr-23 61441000 ANNONCES ET INSERTIONS 200.00 -
Apr-23 61455100 FRAIS DE TELEPHONE FIXE/FAX 3,088.24 1,451.60
Apr-23 61473000 FRAIS ET COMMISSION/SCE BCAIRE 11,444.01 2,081.01
Apr-23 61711100 APPOINTEMENTS ET SALAIRES 1,090,668.47 337,208.42
Apr-23 61741100 COTISATION DE SECURITE SOCIALE 141,599.12 43,968.99
Apr-23 61742000 COTISATION A CAISSE DE RETRAIT 54,657.99 16,952.36
Apr-23 63110602 INTERET§AGIOS/FC CAM 71,239.94 80,874.54
Apr-23 63110603 INTERET & AGIOS /FC BMCE 82,542.53 75,155.21
Apr-23 63110605 INTERET -AGIOS CDM 70,664.56 75,662.36
Apr-23 63110610 INTERETS BANCAIRE 486,026.20 -
Apr-23 71211000 VENTE LOCALES PF - 1,076,530.20 - 1,661,154.55
Apr-23 71217001 VENTE LOCALES DECHETS GOUANO - 2,651,436.00 - 4,196,872.80
Apr-23 71240000 Ventes de Sces prdts au Maroc - 511,484.83 -
Apr-23 71276000 PORT & FRAIS ACCESSOIR FACTURE - - 22,000.00
 SF
- 10,000,000.00
- 2,000,000.00
- 17,699,224.50
1,172,038.77
1,153,622.84
- 51,211,036.88
- 30,000,000.00
1,396,256.24
200,000.00
14,653.99
34,850.00
6,568.00
177,183.60
18,007,894.14
- 145,000.04
- 14,653.99
- 34,850.00
- 6,568.00
- 154,377.60
55,660.00
50,697,234.80
- 2,474,953.49
23,170.30
- 500.00
0.25
12,368.86
139.00
311,212,470.08
1,066,976.91
- 189,640.51
- 219,173.89
- 313,564.00
- 21,000.00
- 1,178,399.49
357,791.85
- 201,699.51
- 85,899.03
- 249,456,437.22
- 1,150,000.00
- 3,345,114.72
- 1,750,450.00
40,000.00
313,155.00
2,485,648.53
 537,766.70
- 612,600.96
36,474.48
- 152,822.94
1,584.34
56,559.02
- 4,946,048.03
- 5,581,916.79
- 4,916,018.12
6,033,166.16
49,039.00
- 845,201.89
709,758.50
4,800.00
44,128.07
30,000.00
163,500.00
85,680.00
1,005.00
200.00
4,539.84
13,525.02
1,427,876.89
185,568.11
71,610.35
152,114.48
157,697.74
146,326.92
486,026.20
- 2,737,684.75
- 6,848,308.80
- 511,484.83
- 22,000.00
Date CC LIB SD SM
May-24 11110000 CAPITAL SOCIAL - 10,000,000.00 -
May-24 11400000 RESERVE LEGALE - 2,000,000.00 -
May-24 11610000 REPORT A NOUVEAU ([Link]) - 17,699,224.50 -
May-24 11690000 REPORT A NOUVEAU ([Link]) 1,172,038.77 -
May-24 11890000 RESULTAT EN INST. AFFECT SD 1,153,622.84 -
May-24 14816400 EMPRUNTS AUPRES DES EC CMT SG - 51,211,036.88 -
May-24 14880000 DETTES DE FINANCEMENT - 30,000,000.00 -
May-24 21280000 AUTRES CHARGES A REPARTIR 1,396,256.24 -
May-24 23270000 AGENCEMENT ET AMENAG DE CONSTR 200,000.00 -
May-24 23400000 MATERIEL DE TRANSPORT 14,653.99 -
May-24 23510000 MOBILIER DE BUREAU 34,850.00 -
May-24 23520000 MATERIEL DE BUREAU 6,568.00 -
May-24 23550000 MATERIEL INFORMATIQUE 177,183.60 -
May-24 25110000 TITRES DE PARTICIPATION 18,007,894.14 -
May-24 28327000 AMORT INSTAL AG AMEN CONST - 145,000.04 -
May-24 28340000 AMORT DU MATERIEL DE TRANSPORT - 14,653.99 -
May-24 28351000 AMORT DU MOBILIER DE BUREAU - 34,850.00 -
May-24 28352000 AMORT MATERIEL DE BUREAU - 6,568.00 -
May-24 28355000 AMORT MATERIEL INFORMATIQUE - 154,377.60 -
May-24 31410000 PRODUITS INTERMEDIAIRES 55,660.00 -
May-24 34111000 FRS AA VERSE SUR CMD D'EXPLOIT 50,697,234.80 -
May-24 34211000 CLIENTS LOCAUX - 2,474,953.49 2,587,861.51
May-24 34251000 CLIENTS - EFFETS A RECEVOIR - -
May-24 34311000 AVANCE ET ACOMPTE AU PERSONNEL 23,170.30 -
May-24 34312000 AVANCE PERSONNEL FETE - 500.00 -
May-24 34552207 EAT TVA RECUP. 7% LOCAL 0.25 -
May-24 34552220 ETAT TVA RECUP. 20% LOCAL 12,368.86 -
May-24 34560000 ETAT -CREDIT DE TVA (RVRSMENT) 139.00 -
May-24 34880000 DIVERS DEBITEURS 311,212,470.08 -
May-24 34930000 INT COURU ET NON ECHU A PERCEV 1,066,976.91 -
May-24 44111000 FOURNISSEURS LOCAUX - 189,640.51 3,462,911.84
May-24 44112000 FOURNISSEURS ETRANGERS - 11,527.00
May-24 44170000 FOURNISSEUR FACTURES NON PARVE - 219,173.89 -
May-24 44320000 REMUNERATION DUE AU PERSONNEL - 313,564.00 - 2,004.00
May-24 44380000 PERSONNEL - AUTRES CREDITEURS - 21,000.00 - 500.00
May-24 44410000 CNSS - 1,178,399.49 - 54,456.40
May-24 44430000 CAISSES DE RETRAITE 357,791.85 - 34,041.13
May-24 44431000 CIMR - 201,699.51 -
May-24 44480000 AUTRES ORGANISMES SOCIAUX - 85,899.03 - 9,041.24
May-24 44630000 C/C DES ASSOCIES - CREDITEURS - 249,456,437.22 - 3,000,000.00
May-24 44880000 DIVERS CREANCIERS - 1,150,000.00 -
May-24 44930000 INTCOURUS ET NON ECHUS A PAYER - 3,345,114.72 -
May-24 44970000 CPT TRANSIT OU D'ATTENTE CRED - 1,750,450.00 -
May-24 51150300 VIR DE FONDS BQUE/CAISSE/BQUE 40,000.00 -
May-24 51150400 VIR FONDS BQE/CAISSE/PAIE 313,155.00 22,158.00
May-24 5141021001 BMCE UD 2,485,648.53 - 850,899.55
May-24 5141031001 SGMB UD 537,766.70 - 385.00
May-24 5141041001 CAM UNIMER DAKHLA - 612,600.96 - 324,250.97
May-24 5141051001 Banque BP UNIMER DAKHLA 36,474.48 -
May-24 5141061001 CDM UNIMER DAKHLA - 152,822.94 - 180.00
May-24 51611000 CAISSE SIEGE UD 1,584.34 -
May-24 51611001 CAISSE UD DAKHLA 56,559.02 -
May-24 5541021001 BMCE UD - 4,946,048.03 -
May-24 5541041001 CAM SC UD - 5,581,916.79 -
May-24 5541061001 CDM UD - 4,916,018.12 -
May-24 61110000 ACHAT REVENDUS POISSONS 6,033,166.16 3,911,649.20
May-24 61220000 [Link] TRANSPORT/ACHAT 49,039.00 -
May-24 61263000 ACHATS DES PRESTATIONS DE SCE - 845,201.89 -
May-24 61263020 TRAITEMENT DE POISSON 709,758.50 211,852.38
May-24 61332600 E & R MAT DE TRANS AUTRE M/SES 4,800.00 -
May-24 61341100 ASSURANCE MULTIRISQUE 44,128.07 21,482.63
May-24 61365000 HONORAIRES 30,000.00 -
May-24 61425000 TRANSPORT SUR ACHATS 163,500.00 91,000.00
May-24 61431000 VOYAGES ET DEPLACEMENTS 85,680.00 25,850.00
May-24 61436000 RECEPTIONS 1,005.00 -
May-24 61441000 ANNONCES ET INSERTIONS 200.00 -
May-24 61455100 FRAIS DE TELEPHONE FIXE/FAX 4,539.84 1,451.60
May-24 61473000 FRAIS ET COMMISSION/SCE BCAIRE 13,525.02 2,203.50
May-24 61711100 APPOINTEMENTS ET SALAIRES 1,427,876.89 337,208.42
May-24 61741100 COTISATION DE SECURITE SOCIALE 185,568.11 43,972.99
May-24 61742000 COTISATION A CAISSE DE RETRAIT 71,610.35 16,952.36
May-24 63110602 INTERET§AGIOS/FC CAM 152,114.48 -
May-24 63110603 INTERET & AGIOS /FC BMCE 157,697.74 -
May-24 63110605 INTERET -AGIOS CDM 146,326.92 -
May-24 63110610 INTERETS BANCAIRE 486,026.20 -
May-24 71211000 VENTE LOCALES PF - 2,737,684.75 - 1,604,727.50
May-24 71217001 VENTE LOCALES DECHETS GOUANO - 6,848,308.80 - 4,866,795.64
May-24 71240000 Ventes de Sces prdts au Maroc - 511,484.83 -
May-24 71276000 PORT & FRAIS ACCESSOIR FACTURE - 22,000.00 - 800.00
 SF
- 10,000,000.00
- 2,000,000.00
- 17,699,224.50
1,172,038.77
1,153,622.84
- 51,211,036.88
- 30,000,000.00
1,396,256.24
200,000.00
14,653.99
34,850.00
6,568.00
177,183.60
18,007,894.14
- 145,000.04
- 14,653.99
- 34,850.00
- 6,568.00
- 154,377.60
55,660.00
50,697,234.80
112,908.02
-
23,170.30
- 500.00
0.25
12,368.86
139.00
311,212,470.08
1,066,976.91
3,273,271.33
11,527.00
- 219,173.89
- 315,568.00
- 21,500.00
- 1,232,855.89
323,750.72
- 201,699.51
- 94,940.27
- 252,456,437.22
- 1,150,000.00
- 3,345,114.72
- 1,750,450.00
40,000.00
 335,313.00
1,634,748.98
537,381.70
- 936,851.93
36,474.48
- 153,002.94
1,584.34
56,559.02
- 4,946,048.03
- 5,581,916.79
- 4,916,018.12
9,944,815.36
49,039.00
- 845,201.89
921,610.88
4,800.00
65,610.70
30,000.00
254,500.00
111,530.00
1,005.00
200.00
5,991.44
15,728.52
1,765,085.31
229,541.10
88,562.71
152,114.48
157,697.74
146,326.92
486,026.20
- 4,342,412.25
- 11,715,104.44
- 511,484.83
- 22,800.00
Date CC LIB SD SM
Jun-24 11110000 CAPITAL SOCIAL - 10,000,000.00 -
Jun-24 11400000 RESERVE LEGALE - 2,000,000.00 -
Jun-24 11610000 REPORT A NOUVEAU ([Link]) - 17,699,224.50 -
Jun-24 11690000 REPORT A NOUVEAU ([Link]) 1,172,038.77 -
Jun-24 11890000 RESULTAT EN INST. AFFECT SD 1,153,622.84 -
Jun-24 14816400 EMPRUNTS AUPRES DES EC CMT SG - 51,211,036.88 -
Jun-24 14880000 DETTES DE FINANCEMENT - 30,000,000.00 -
Jun-24 21280000 AUTRES CHARGES A REPARTIR 1,396,256.24 -
Jun-24 23270000 AGENCEMENT ET AMENAG DE CONSTR 200,000.00 -
Jun-24 23400000 MATERIEL DE TRANSPORT 14,653.99 -
Jun-24 23510000 MOBILIER DE BUREAU 34,850.00 5,501.70
Jun-24 23520000 MATERIEL DE BUREAU 6,568.00 -
Jun-24 23550000 MATERIEL INFORMATIQUE 177,183.60 -
Jun-24 23560000 AGENC,INSTAL ET AD (B N'APPART - 24,173.87
Jun-24 25110000 TITRES DE PARTICIPATION 18,007,894.14 -
Jun-24 28128000 AMORT D'AUTR CHARGE A REPARTIR - - 139,625.62
Jun-24 28327000 AMORT INSTAL AG AMEN CONST - 145,000.04 - 9,972.60
Jun-24 28340000 AMORT DU MATERIEL DE TRANSPORT - 14,653.99 -
Jun-24 28351000 AMORT DU MOBILIER DE BUREAU - 34,850.00 -
Jun-24 28352000 AMORT MATERIEL DE BUREAU - 6,568.00 -
Jun-24 28355000 AMORT MATERIEL INFORMATIQUE - 154,377.60 - 4,337.33
Jun-24 31410000 PRODUITS INTERMEDIAIRES 55,660.00 -
Jun-24 34111000 FRS AA VERSE SUR CMD D'EXPLOIT 50,697,234.80 -
Jun-24 34211000 CLIENTS LOCAUX 112,908.02 4,009,983.31
Jun-24 34271000 CLIENTS - FACTURES A ETABLIR - -
Jun-24 34311000 AVANCE ET ACOMPTE AU PERSONNEL 23,170.30 -
Jun-24 34312000 AVANCE PERSONNEL FETE - 500.00 -
Jun-24 34552207 EAT TVA RECUP. 7% LOCAL 0.25 -
Jun-24 34552220 ETAT TVA RECUP. 20% LOCAL 12,368.86 -
Jun-24 34560000 ETAT -CREDIT DE TVA (RVRSMENT) 139.00 -
Jun-24 34880000 DIVERS DEBITEURS 311,212,470.08 511,772.27
Jun-24 34930000 INT COURU ET NON ECHU A PERCEV 1,066,976.91 -
Jun-24 44111000 FOURNISSEURS LOCAUX 3,273,271.33 - 3,566,481.88
Jun-24 44112000 FOURNISSEURS ETRANGERS 11,527.00 -
Jun-24 44170000 FOURNISSEUR FACTURES NON PARVE - 219,173.89 -
Jun-24 44320000 REMUNERATION DUE AU PERSONNEL - 315,568.00 - 13,007.00
Jun-24 44380000 PERSONNEL - AUTRES CREDITEURS - 21,500.00 - 2,500.00
Jun-24 44410000 CNSS - 1,232,855.89 - 56,865.30
Jun-24 44430000 CAISSES DE RETRAITE 323,750.72 - 238,422.03
Jun-24 44431000 CIMR - 201,699.51 201,699.51
Jun-24 44480000 AUTRES ORGANISMES SOCIAUX - 94,940.27 - 9,041.24
Jun-24 44630000 C/C DES ASSOCIES - CREDITEURS - 252,456,437.22 - 6,637,221.06
Jun-24 44880000 DIVERS CREANCIERS - 1,150,000.00 -
Jun-24 44930000 INTCOURUS ET NON ECHUS A PAYER - 3,345,114.72 - 448,742.41
Jun-24 44970000 CPT TRANSIT OU D'ATTENTE CRED - 1,750,450.00 -
Jun-24 51150300 VIR DE FONDS BQUE/CAISSE/BQUE 40,000.00 -
Jun-24 51150400 VIR FONDS BQE/CAISSE/PAIE 335,313.00 32,008.00
Jun-24 5141021001 BMCE UD 1,634,748.98 - 1,634,748.98
Jun-24 5141031001 SGMB UD 537,381.70 - 385.00
Jun-24 5141041001 CAM UNIMER DAKHLA - 936,851.93 936,851.93
Jun-24 5141051001 Banque BP UNIMER DAKHLA 36,474.48 -
Jun-24 5141061001 CDM UNIMER DAKHLA - 153,002.94 153,002.94
Jun-24 51611000 CAISSE SIEGE UD 1,584.34 -
Jun-24 51611001 CAISSE UD DAKHLA 56,559.02 -
Jun-24 5541021001 BMCE UD - 4,946,048.03 1,340,790.95
Jun-24 5541041001 CAM SC UD - 5,581,916.79 - 315,868.00
Jun-24 5541061001 CDM UD - 4,916,018.12 4,846,907.06
Jun-24 61110000 ACHAT REVENDUS POISSONS 9,944,815.36 3,025,422.85
Jun-24 61220000 [Link] TRANSPORT/ACHAT 49,039.00 -
Jun-24 61225000 ACHAT DE FOURN D'AT ET D'USINE - 7,640.08
Jun-24 61226000 ACHATS DE FOURN DE MAGASIN - 1,121.60
Jun-24 61263000 ACHATS DES PRESTATIONS DE SCE - 845,201.89 1,359,259.50
Jun-24 61263020 TRAITEMENT DE POISSON 921,610.88 359,597.00
Jun-24 61316000 LOCATIONS DE MAT DE TRANSP - 1,050.00
Jun-24 61332600 E & R MAT DE TRANS AUTRE M/SES 4,800.00 -
Jun-24 61341100 ASSURANCE MULTIRISQUE 65,610.70 -
Jun-24 61365000 HONORAIRES 30,000.00 -
Jun-24 61425000 TRANSPORT SUR ACHATS 254,500.00 282,850.00
Jun-24 61431000 VOYAGES ET DEPLACEMENTS 111,530.00 14,020.00
Jun-24 61436000 RECEPTIONS 1,005.00 -
Jun-24 61441000 ANNONCES ET INSERTIONS 200.00 200.00
Jun-24 61455100 FRAIS DE TELEPHONE FIXE/FAX 5,991.44 1,451.60
Jun-24 61473000 FRAIS ET COMMISSION/SCE BCAIRE 15,728.52 2,372.50
Jun-24 61678200 RETENUE A LA SOURCE - 1,268.57
Jun-24 61711100 APPOINTEMENTS ET SALAIRES 1,765,085.31 353,971.76
Jun-24 61741100 COTISATION DE SECURITE SOCIALE 229,541.10 45,999.40
Jun-24 61742000 COTISATION A CAISSE DE RETRAIT 88,562.71 18,259.90
Jun-24 61912000 D.E.A CHARGES A REPARTIR - 139,625.62
Jun-24 61933100 D.E.A INSTALLATIONS TECHNIQUES - 4,337.33
Jun-24 61935000 DEA DE MOBIL MAT DE BUR ET AD - 9,972.60
Jun-24 63110601 INTERET/C/C UNIMER SA - 5,637,221.06
Jun-24 63110602 INTERET§AGIOS/FC CAM 152,114.48 -
Jun-24 63110603 INTERET & AGIOS /FC BMCE 157,697.74 -
Jun-24 63110605 INTERET -AGIOS CDM 146,326.92 -
Jun-24 63110610 INTERETS BANCAIRE 486,026.20 448,742.41
Jun-24 71211000 VENTE LOCALES PF - 4,342,412.25 - 1,383,659.30
Jun-24 71217001 VENTE LOCALES DECHETS GOUANO - 11,715,104.44 - 3,804,423.00
Jun-24 71240000 Ventes de Sces prdts au Maroc - 511,484.83 -
Jun-24 71276000 PORT & FRAIS ACCESSOIR FACTURE - 22,800.00 -
Jun-24 73811070 INTERET/CONSER PELAGIQ DE DAKH - - 618,311.28
Jun-24 73811080 INTERET/SIRIUS PELAGIC - - 1,136,653.33
Jun-24 73811100 INTERET/OPTIFISH - - 358,998.37
Jun-24 73811110 INTERET/SMCA - - 321,012.77
Jun-24 73811120 INTERET/FP - - 3,076,796.52
Jun-24 75851000 AUTRES PRDT NON COURANT - - 2.30
 SF
- 10,000,000.00
- 2,000,000.00
- 17,699,224.50
1,172,038.77
1,153,622.84
- 51,211,036.88
- 30,000,000.00
1,396,256.24
200,000.00
14,653.99
40,351.70
6,568.00
177,183.60
24,173.87
18,007,894.14
- 139,625.62
- 154,972.64
- 14,653.99
- 34,850.00
- 6,568.00
- 158,714.93
55,660.00
50,697,234.80
4,122,891.33
-
23,170.30
- 500.00
0.25
12,368.86
139.00
311,724,242.35
1,066,976.91
- 293,210.55
11,527.00
- 219,173.89
- 328,575.00
- 24,000.00
- 1,289,721.19
85,328.69
-
- 103,981.51
- 259,093,658.28
- 1,150,000.00
- 3,793,857.13
- 1,750,450.00
40,000.00
367,321.00
-
536,996.70
-
36,474.48
0.00
1,584.34
56,559.02
- 3,605,257.08
- 5,897,784.79
- 69,111.06
12,970,238.21
49,039.00
7,640.08
1,121.60
514,057.61
1,281,207.88
1,050.00
4,800.00
65,610.70
30,000.00
537,350.00
125,550.00
1,005.00
400.00
7,443.04
18,101.02
1,268.57
2,119,057.07
275,540.50
106,822.61
139,625.62
4,337.33
9,972.60
5,637,221.06
152,114.48
157,697.74
146,326.92
934,768.61
- 5,726,071.55
- 15,519,527.44
- 511,484.83
- 22,800.00
- 618,311.28
- 1,136,653.33
- 358,998.37
- 321,012.77
- 3,076,796.52
- 2.30
Date CC LIB SD SM
Jan-24 61110000 ACHAT REVENDUS POISSONS - 159,245.00
Jan-24 61211010 ACHAT MP POISSON LOCAL - -
Jan-24 61220000 [Link] TRANSPORT/ACHAT - 49,039.00
Jan-24 61263000 ACHATS DES PRESTATIONS DE SCE - - 858,999.75
Jan-24 61263020 TRAITEMENT DE POISSON - - 22,663.25
Jan-24 61280000 ACHAT DE MAT ET FOURN EX ANT - -
Jan-24 61341100 ASSURANCE MULTIRISQUE - 44,128.07
Jan-24 61425000 TRANSPORT SUR ACHATS - 6,000.00
Jan-24 61431000 VOYAGES ET DEPLACEMENTS - 36,680.00
Jan-24 61436000 RECEPTIONS - 1,005.00
Jan-24 61441000 ANNONCES ET INSERTIONS - 200.00
Jan-24 61455100 FRAIS DE TELEPHONE FIXE/FAX - 748.80
Jan-24 61473000 FRAIS ET COMMISSION/SCE BCAIRE - 7,425.01
Jan-24 61480000 AUTRES CH EXT DES EX ANT - -
Jan-24 61711100 APPOINTEMENTS ET SALAIRES - 329,523.92
Jan-24 61741100 COTISATION DE SECURITE SOCIALE - 43,133.65
Jan-24 61742000 COTISATION A CAISSE DE RETRAIT - 17,209.61
Jan-24 61780000 CHARGES DE PERSONNEL EX ANT. - - 26,998.07
Jan-24 63110602 INTERET§AGIOS/FC CAM - 71,239.94
Jan-24 63110603 INTERET & AGIOS /FC BMCE - 82,542.53
Jan-24 63110605 INTERET -AGIOS CDM - 70,664.56
Jan-24 65880000 AUTRES CHARGES NON COURANTES E - -
Feb-24 61110000 ACHAT REVENDUS POISSONS 159,245.00 -
Feb-24 61220000 [Link] TRANSPORT/ACHAT 49,039.00 -
Feb-24 61263000 ACHATS DES PRESTATIONS DE SCE - 858,999.75 -
Feb-24 61263020 TRAITEMENT DE POISSON - 22,663.25 -
Feb-24 61341100 ASSURANCE MULTIRISQUE 44,128.07 -
Feb-24 61365000 HONORAIRES - 30,000.00
Feb-24 61425000 TRANSPORT SUR ACHATS 6,000.00 -
Feb-24 61431000 VOYAGES ET DEPLACEMENTS 36,680.00 9,500.00
Feb-24 61436000 RECEPTIONS 1,005.00 -
Feb-24 61441000 ANNONCES ET INSERTIONS 200.00 -
Feb-24 61455100 FRAIS DE TELEPHONE FIXE/FAX 748.80 748.80
Feb-24 61473000 FRAIS ET COMMISSION/SCE BCAIRE 7,425.01 2,292.00
Feb-24 61711100 APPOINTEMENTS ET SALAIRES 329,523.92 324,378.27
Feb-24 61741100 COTISATION DE SECURITE SOCIALE 43,133.65 42,035.45
Feb-24 61742000 COTISATION A CAISSE DE RETRAIT 17,209.61 16,848.85
Feb-24 61780000 CHARGES DE PERSONNEL EX ANT. - 26,998.07 26,998.07
Feb-24 61932200 D.E.A AMENAGEMENTS - -
Feb-24 63110602 INTERET§AGIOS/FC CAM 71,239.94 -
Feb-24 63110603 INTERET & AGIOS /FC BMCE 82,542.53 -
Feb-24 63110605 INTERET -AGIOS CDM 70,664.56 -
Mar-24 61110000 ACHAT REVENDUS POISSONS 159,245.00 2,353,149.55
Mar-24 61220000 [Link] TRANSPORT/ACHAT 49,039.00 -
Mar-24 61263000 ACHATS DES PRESTATIONS DE SCE - 858,999.75 13,797.86
Mar-24 61263020 TRAITEMENT DE POISSON - 22,663.25 322,149.50
Mar-24 61341100 ASSURANCE MULTIRISQUE 44,128.07 -
Mar-24 61365000 HONORAIRES 30,000.00 -
Mar-24 61425000 TRANSPORT SUR ACHATS 6,000.00 84,000.00
Mar-24 61431000 VOYAGES ET DEPLACEMENTS 46,180.00 25,880.00
Mar-24 61436000 RECEPTIONS 1,005.00 -
Mar-24 61441000 ANNONCES ET INSERTIONS 200.00 -
Mar-24 61455100 FRAIS DE TELEPHONE FIXE/FAX 1,497.60 1,590.64
Mar-24 61473000 FRAIS ET COMMISSION/SCE BCAIRE 9,717.01 1,727.00
Mar-24 61711100 APPOINTEMENTS ET SALAIRES 653,902.19 436,766.28
Mar-24 61741100 COTISATION DE SECURITE SOCIALE 85,169.10 56,430.02
Mar-24 61742000 COTISATION A CAISSE DE RETRAIT 34,058.46 20,599.53
Mar-24 63110602 INTERET§AGIOS/FC CAM 71,239.94 -
Mar-24 63110603 INTERET & AGIOS /FC BMCE 82,542.53 -
Mar-24 63110605 INTERET -AGIOS CDM 70,664.56 -
Mar-24 63110610 INTERETS BANCAIRE - 486,026.20
Apr-23 61110000 ACHAT REVENDUS POISSONS 2,512,394.55 3,520,771.61
Apr-23 61220000 [Link] TRANSPORT/ACHAT 49,039.00 -
Apr-23 61263000 ACHATS DES PRESTATIONS DE SCE - 845,201.89 -
Apr-23 61263020 TRAITEMENT DE POISSON 299,486.25 410,272.25
Apr-23 61332600 E & R MAT DE TRANS AUTRE M/SES - 4,800.00
Apr-23 61341100 ASSURANCE MULTIRISQUE 44,128.07 -
Apr-23 61365000 HONORAIRES 30,000.00 -
Apr-23 61425000 TRANSPORT SUR ACHATS 90,000.00 73,500.00
Apr-23 61431000 VOYAGES ET DEPLACEMENTS 72,060.00 13,620.00
Apr-23 61436000 RECEPTIONS 1,005.00 -
Apr-23 61441000 ANNONCES ET INSERTIONS 200.00 -
Apr-23 61455100 FRAIS DE TELEPHONE FIXE/FAX 3,088.24 1,451.60
Apr-23 61473000 FRAIS ET COMMISSION/SCE BCAIRE 11,444.01 2,081.01
Apr-23 61711100 APPOINTEMENTS ET SALAIRES 1,090,668.47 337,208.42
Apr-23 61741100 COTISATION DE SECURITE SOCIALE 141,599.12 43,968.99
Apr-23 61742000 COTISATION A CAISSE DE RETRAIT 54,657.99 16,952.36
Apr-23 63110602 INTERET§AGIOS/FC CAM 71,239.94 80,874.54
Apr-23 63110603 INTERET & AGIOS /FC BMCE 82,542.53 75,155.21
Apr-23 63110605 INTERET -AGIOS CDM 70,664.56 75,662.36
Apr-23 63110610 INTERETS BANCAIRE 486,026.20 -
May-24 61110000 ACHAT REVENDUS POISSONS 6,033,166.16 3,911,649.20
May-24 61220000 [Link] TRANSPORT/ACHAT 49,039.00 -
May-24 61263000 ACHATS DES PRESTATIONS DE SCE - 845,201.89 -
May-24 61263020 TRAITEMENT DE POISSON 709,758.50 211,852.38
May-24 61332600 E & R MAT DE TRANS AUTRE M/SES 4,800.00 -
May-24 61341100 ASSURANCE MULTIRISQUE 44,128.07 21,482.63
May-24 61365000 HONORAIRES 30,000.00 -
May-24 61425000 TRANSPORT SUR ACHATS 163,500.00 91,000.00
May-24 61431000 VOYAGES ET DEPLACEMENTS 85,680.00 25,850.00
May-24 61436000 RECEPTIONS 1,005.00 -
May-24 61441000 ANNONCES ET INSERTIONS 200.00 -
May-24 61455100 FRAIS DE TELEPHONE FIXE/FAX 4,539.84 1,451.60
May-24 61473000 FRAIS ET COMMISSION/SCE BCAIRE 13,525.02 2,203.50
May-24 61711100 APPOINTEMENTS ET SALAIRES 1,427,876.89 337,208.42
May-24 61741100 COTISATION DE SECURITE SOCIALE 185,568.11 43,972.99
May-24 61742000 COTISATION A CAISSE DE RETRAIT 71,610.35 16,952.36
May-24 63110602 INTERET§AGIOS/FC CAM 152,114.48 -
May-24 63110603 INTERET & AGIOS /FC BMCE 157,697.74 -
May-24 63110605 INTERET -AGIOS CDM 146,326.92 -
May-24 63110610 INTERETS BANCAIRE 486,026.20 -
Jun-24 61110000 ACHAT REVENDUS POISSONS 9,944,815.36 3,025,422.85
Jun-24 61220000 [Link] TRANSPORT/ACHAT 49,039.00 -
Jun-24 61225000 ACHAT DE FOURN D'AT ET D'USINE - 7,640.08
Jun-24 61226000 ACHATS DE FOURN DE MAGASIN - 1,121.60
Jun-24 61263000 ACHATS DES PRESTATIONS DE SCE - 845,201.89 1,359,259.50
Jun-24 61263020 TRAITEMENT DE POISSON 921,610.88 359,597.00
Jun-24 61316000 LOCATIONS DE MAT DE TRANSP - 1,050.00
Jun-24 61332600 E & R MAT DE TRANS AUTRE M/SES 4,800.00 -
Jun-24 61341100 ASSURANCE MULTIRISQUE 65,610.70 -
Jun-24 61365000 HONORAIRES 30,000.00 -
Jun-24 61425000 TRANSPORT SUR ACHATS 254,500.00 282,850.00
Jun-24 61431000 VOYAGES ET DEPLACEMENTS 111,530.00 14,020.00
Jun-24 61436000 RECEPTIONS 1,005.00 -
Jun-24 61441000 ANNONCES ET INSERTIONS 200.00 200.00
Jun-24 61455100 FRAIS DE TELEPHONE FIXE/FAX 5,991.44 1,451.60
Jun-24 61473000 FRAIS ET COMMISSION/SCE BCAIRE 15,728.52 2,372.50
Jun-24 61678200 RETENUE A LA SOURCE - 1,268.57
Jun-24 61711100 APPOINTEMENTS ET SALAIRES 1,765,085.31 353,971.76
Jun-24 61741100 COTISATION DE SECURITE SOCIALE 229,541.10 45,999.40
Jun-24 61742000 COTISATION A CAISSE DE RETRAIT 88,562.71 18,259.90
Jun-24 61912000 D.E.A CHARGES A REPARTIR - 139,625.62
Jun-24 61933100 D.E.A INSTALLATIONS TECHNIQUES - 4,337.33
Jun-24 61935000 DEA DE MOBIL MAT DE BUR ET AD - 9,972.60
Jun-24 63110601 INTERET/C/C UNIMER SA - 5,637,221.06
Jun-24 63110602 INTERET§AGIOS/FC CAM 152,114.48 -
Jun-24 63110603 INTERET & AGIOS /FC BMCE 157,697.74 -
Jun-24 63110605 INTERET -AGIOS CDM 146,326.92 -
Jun-24 63110610 INTERETS BANCAIRE 486,026.20 448,742.41
Jan-24 71211000 VENTE LOCALES PF - - 164,308.00
Jan-24 71240000 Ventes de Sces prdts au Maroc - - 339,595.11
Feb-24 71211000 VENTE LOCALES PF - 164,308.00 -
Feb-24 71240000 Ventes de Sces prdts au Maroc - 339,595.11 -
Mar-24 71211000 VENTE LOCALES PF - 164,308.00 - 912,222.20
Mar-24 71217001 VENTE LOCALES DECHETS GOUANO - - 2,651,436.00
Mar-24 71240000 Ventes de Sces prdts au Maroc - 339,595.11 - 171,889.72
Apr-23 71211000 VENTE LOCALES PF - 1,076,530.20 - 1,661,154.55
Apr-23 71217001 VENTE LOCALES DECHETS GOUANO - 2,651,436.00 - 4,196,872.80
Apr-23 71240000 Ventes de Sces prdts au Maroc - 511,484.83 -
Apr-23 71276000 PORT & FRAIS ACCESSOIR FACTURE - - 22,000.00
May-24 71211000 VENTE LOCALES PF - 2,737,684.75 - 1,604,727.50
May-24 71217001 VENTE LOCALES DECHETS GOUANO - 6,848,308.80 - 4,866,795.64
May-24 71240000 Ventes de Sces prdts au Maroc - 511,484.83 -
May-24 71276000 PORT & FRAIS ACCESSOIR FACTURE - 22,000.00 - 800.00
Jun-24 71211000 VENTE LOCALES PF - 4,342,412.25 - 1,383,659.30
Jun-24 71217001 VENTE LOCALES DECHETS GOUANO - 11,715,104.44 - 3,804,423.00
Jun-24 71240000 Ventes de Sces prdts au Maroc - 511,484.83 -
Jun-24 71276000 PORT & FRAIS ACCESSOIR FACTURE - 22,800.00 -
Jun-24 73811070 INTERET/CONSER PELAGIQ DE DAKH - - 618,311.28
Jun-24 73811080 INTERET/SIRIUS PELAGIC - - 1,136,653.33
Jun-24 73811100 INTERET/OPTIFISH - - 358,998.37
Jun-24 73811110 INTERET/SMCA - - 321,012.77
Jun-24 73811120 INTERET/FP - - 3,076,796.52
Jun-24 75851000 AUTRES PRDT NON COURANT - - 2.30
 SF
159,245.00
-
49,039.00
- 858,999.75
- 22,663.25
-
44,128.07
6,000.00
36,680.00
1,005.00
200.00
748.80
7,425.01
-
329,523.92
43,133.65
17,209.61
- 26,998.07
71,239.94
82,542.53
70,664.56
-
159,245.00
49,039.00
- 858,999.75
- 22,663.25
44,128.07
30,000.00
6,000.00
46,180.00
1,005.00
200.00
1,497.60
9,717.01
653,902.19
85,169.10
34,058.46
-
-
71,239.94
82,542.53
70,664.56
2,512,394.55
49,039.00
- 845,201.89
299,486.25
44,128.07
30,000.00
90,000.00
72,060.00
1,005.00
200.00
3,088.24
11,444.01
1,090,668.47
141,599.12
54,657.99
71,239.94
82,542.53
70,664.56
486,026.20
6,033,166.16
49,039.00
- 845,201.89
709,758.50
4,800.00
44,128.07
30,000.00
163,500.00
85,680.00
1,005.00
200.00
4,539.84
13,525.02
1,427,876.89
185,568.11
71,610.35
152,114.48
157,697.74
146,326.92
486,026.20
9,944,815.36
49,039.00
- 845,201.89
921,610.88
4,800.00
65,610.70
30,000.00
254,500.00
 111,530.00
1,005.00
200.00
5,991.44
15,728.52
1,765,085.31
229,541.10
88,562.71
152,114.48
157,697.74
146,326.92
486,026.20
12,970,238.21
49,039.00
7,640.08
1,121.60
514,057.61
1,281,207.88
1,050.00
4,800.00
65,610.70
30,000.00
537,350.00
125,550.00
1,005.00
400.00
7,443.04
18,101.02
1,268.57
2,119,057.07
275,540.50
106,822.61
139,625.62
4,337.33
9,972.60
5,637,221.06
152,114.48
157,697.74
146,326.92
934,768.61
- 164,308.00
- 339,595.11
- 164,308.00
- 339,595.11
- 1,076,530.20
 - 2,651,436.00
- 511,484.83
- 2,737,684.75
- 6,848,308.80
- 511,484.83
- 22,000.00
- 4,342,412.25
- 11,715,104.44
- 511,484.83
- 22,800.00
- 5,726,071.55
- 15,519,527.44
- 511,484.83
- 22,800.00
- 618,311.28
- 1,136,653.33
- 358,998.37
- 321,012.77
- 3,076,796.52
- 2.30
Date CC LIB SD SM
Jan-24 11110000 CAPITAL SOCIAL - 10,000,000.00 -
Feb-24 11110000 CAPITAL SOCIAL - 10,000,000.00 -
Mar-24 11110000 CAPITAL SOCIAL - 10,000,000.00 -
Apr-23 11110000 CAPITAL SOCIAL - 10,000,000.00 -
May-24 11110000 CAPITAL SOCIAL - 10,000,000.00 -
Jun-24 11110000 CAPITAL SOCIAL - 10,000,000.00 -
Jan-24 11400000 RESERVE LEGALE - 2,000,000.00 -
Feb-24 11400000 RESERVE LEGALE - 2,000,000.00 -
Mar-24 11400000 RESERVE LEGALE - 2,000,000.00 -
Apr-23 11400000 RESERVE LEGALE - 2,000,000.00 -
May-24 11400000 RESERVE LEGALE - 2,000,000.00 -
Jun-24 11400000 RESERVE LEGALE - 2,000,000.00 -
Jan-24 11610000 REPORT A NOUVEAU ([Link]) - 17,699,224.50 -
Feb-24 11610000 REPORT A NOUVEAU ([Link]) - 17,699,224.50 -
Mar-24 11610000 REPORT A NOUVEAU ([Link]) - 17,699,224.50 -
Apr-23 11610000 REPORT A NOUVEAU ([Link]) - 17,699,224.50 -
May-24 11610000 REPORT A NOUVEAU ([Link]) - 17,699,224.50 -
Jun-24 11610000 REPORT A NOUVEAU ([Link]) - 17,699,224.50 -
Jan-24 11690000 REPORT A NOUVEAU ([Link]) 1,172,038.77 -
Feb-24 11690000 REPORT A NOUVEAU ([Link]) 1,172,038.77 -
Mar-24 11690000 REPORT A NOUVEAU ([Link]) 1,172,038.77 -
Apr-23 11690000 REPORT A NOUVEAU ([Link]) 1,172,038.77 -
May-24 11690000 REPORT A NOUVEAU ([Link]) 1,172,038.77 -
Jun-24 11690000 REPORT A NOUVEAU ([Link]) 1,172,038.77 -
Jan-24 11890000 RESULTAT EN INST. AFFECT SD - 1,153,622.84
Feb-24 11890000 RESULTAT EN INST. AFFECT SD 1,153,622.84 -
Mar-24 11890000 RESULTAT EN INST. AFFECT SD 1,153,622.84 -
Apr-23 11890000 RESULTAT EN INST. AFFECT SD 1,153,622.84 -
May-24 11890000 RESULTAT EN INST. AFFECT SD 1,153,622.84 -
Jun-24 11890000 RESULTAT EN INST. AFFECT SD 1,153,622.84 -
Jan-24 11990000 RESULTAT NET EXERCICE [Link] 1,153,622.84 - 1,153,622.84
Jan-24 14816400 EMPRUNTS AUPRES DES EC CMT SG - 51,211,036.88 -
Feb-24 14816400 EMPRUNTS AUPRES DES EC CMT SG - 51,211,036.88 -
Mar-24 14816400 EMPRUNTS AUPRES DES EC CMT SG - 51,211,036.88 -
Apr-23 14816400 EMPRUNTS AUPRES DES EC CMT SG - 51,211,036.88 -
May-24 14816400 EMPRUNTS AUPRES DES EC CMT SG - 51,211,036.88 -
Jun-24 14816400 EMPRUNTS AUPRES DES EC CMT SG - 51,211,036.88 -
Jan-24 14880000 DETTES DE FINANCEMENT - 30,000,000.00 -
Feb-24 14880000 DETTES DE FINANCEMENT - 30,000,000.00 -
Mar-24 14880000 DETTES DE FINANCEMENT - 30,000,000.00 -
Apr-23 14880000 DETTES DE FINANCEMENT - 30,000,000.00 -
May-24 14880000 DETTES DE FINANCEMENT - 30,000,000.00 -
Jun-24 14880000 DETTES DE FINANCEMENT - 30,000,000.00 -
Jan-24 21280000 AUTRES CHARGES A REPARTIR - 1,396,256.24
Feb-24 21280000 AUTRES CHARGES A REPARTIR 1,396,256.24 -
Mar-24 21280000 AUTRES CHARGES A REPARTIR 1,396,256.24 -
Apr-23 21280000 AUTRES CHARGES A REPARTIR 1,396,256.24 -
May-24 21280000 AUTRES CHARGES A REPARTIR 1,396,256.24 -
Jun-24 21280000 AUTRES CHARGES A REPARTIR 1,396,256.24 -
Jan-24 23270000 AGENCEMENT ET AMENAG DE CONSTR 200,000.00 -
Feb-24 23270000 AGENCEMENT ET AMENAG DE CONSTR 200,000.00 -
Mar-24 23270000 AGENCEMENT ET AMENAG DE CONSTR 200,000.00 -
Apr-23 23270000 AGENCEMENT ET AMENAG DE CONSTR 200,000.00 -
May-24 23270000 AGENCEMENT ET AMENAG DE CONSTR 200,000.00 -
Jun-24 23270000 AGENCEMENT ET AMENAG DE CONSTR 200,000.00 -
Jan-24 23400000 MATERIEL DE TRANSPORT 14,653.99 -
Feb-24 23400000 MATERIEL DE TRANSPORT 14,653.99 -
Mar-24 23400000 MATERIEL DE TRANSPORT 14,653.99 -
Apr-23 23400000 MATERIEL DE TRANSPORT 14,653.99 -
May-24 23400000 MATERIEL DE TRANSPORT 14,653.99 -
Jun-24 23400000 MATERIEL DE TRANSPORT 14,653.99 -
Jan-24 23510000 MOBILIER DE BUREAU 34,850.00 -
Feb-24 23510000 MOBILIER DE BUREAU 34,850.00 -
Mar-24 23510000 MOBILIER DE BUREAU 34,850.00 -
Apr-23 23510000 MOBILIER DE BUREAU 34,850.00 -
May-24 23510000 MOBILIER DE BUREAU 34,850.00 -
Jun-24 23510000 MOBILIER DE BUREAU 34,850.00 5,501.70
Jan-24 23520000 MATERIEL DE BUREAU 6,568.00 -
Feb-24 23520000 MATERIEL DE BUREAU 6,568.00 -
Mar-24 23520000 MATERIEL DE BUREAU 6,568.00 -
Apr-23 23520000 MATERIEL DE BUREAU 6,568.00 -
May-24 23520000 MATERIEL DE BUREAU 6,568.00 -
Jun-24 23520000 MATERIEL DE BUREAU 6,568.00 -
Jan-24 23550000 MATERIEL INFORMATIQUE 166,983.60 10,200.00
Feb-24 23550000 MATERIEL INFORMATIQUE 177,183.60 -
Mar-24 23550000 MATERIEL INFORMATIQUE 177,183.60 -
Apr-23 23550000 MATERIEL INFORMATIQUE 177,183.60 -
May-24 23550000 MATERIEL INFORMATIQUE 177,183.60 -
Jun-24 23550000 MATERIEL INFORMATIQUE 177,183.60 -
Jun-24 23560000 AGENC,INSTAL ET AD (B N'APPART - 24,173.87
Jan-24 25110000 TITRES DE PARTICIPATION 18,007,894.14 -
Feb-24 25110000 TITRES DE PARTICIPATION 18,007,894.14 -
Mar-24 25110000 TITRES DE PARTICIPATION 18,007,894.14 -
Apr-23 25110000 TITRES DE PARTICIPATION 18,007,894.14 -
May-24 25110000 TITRES DE PARTICIPATION 18,007,894.14 -
Jun-24 25110000 TITRES DE PARTICIPATION 18,007,894.14 -
Jun-24 28128000 AMORT D'AUTR CHARGE A REPARTIR - - 139,625.62
Jan-24 28327000 AMORT INSTAL AG AMEN CONST - 145,000.04 -
Feb-24 28327000 AMORT INSTAL AG AMEN CONST - 145,000.04 -
Mar-24 28327000 AMORT INSTAL AG AMEN CONST - 145,000.04 -
Apr-23 28327000 AMORT INSTAL AG AMEN CONST - 145,000.04 -
May-24 28327000 AMORT INSTAL AG AMEN CONST - 145,000.04 -
Jun-24 28327000 AMORT INSTAL AG AMEN CONST - 145,000.04 - 9,972.60
Jan-24 28340000 AMORT DU MATERIEL DE TRANSPORT - 14,653.99 -
Feb-24 28340000 AMORT DU MATERIEL DE TRANSPORT - 14,653.99 -
Mar-24 28340000 AMORT DU MATERIEL DE TRANSPORT - 14,653.99 -
Apr-23 28340000 AMORT DU MATERIEL DE TRANSPORT - 14,653.99 -
May-24 28340000 AMORT DU MATERIEL DE TRANSPORT - 14,653.99 -
Jun-24 28340000 AMORT DU MATERIEL DE TRANSPORT - 14,653.99 -
Jan-24 28351000 AMORT DU MOBILIER DE BUREAU - 34,850.00 -
Feb-24 28351000 AMORT DU MOBILIER DE BUREAU - 34,850.00 -
Mar-24 28351000 AMORT DU MOBILIER DE BUREAU - 34,850.00 -
Apr-23 28351000 AMORT DU MOBILIER DE BUREAU - 34,850.00 -
May-24 28351000 AMORT DU MOBILIER DE BUREAU - 34,850.00 -
Jun-24 28351000 AMORT DU MOBILIER DE BUREAU - 34,850.00 -
Jan-24 28352000 AMORT MATERIEL DE BUREAU - 6,568.00 -
Feb-24 28352000 AMORT MATERIEL DE BUREAU - 6,568.00 -
Mar-24 28352000 AMORT MATERIEL DE BUREAU - 6,568.00 -
Apr-23 28352000 AMORT MATERIEL DE BUREAU - 6,568.00 -
May-24 28352000 AMORT MATERIEL DE BUREAU - 6,568.00 -
Jun-24 28352000 AMORT MATERIEL DE BUREAU - 6,568.00 -
Jan-24 28355000 AMORT MATERIEL INFORMATIQUE - 154,377.60 -
Feb-24 28355000 AMORT MATERIEL INFORMATIQUE - 154,377.60 -
Mar-24 28355000 AMORT MATERIEL INFORMATIQUE - 154,377.60 -
Apr-23 28355000 AMORT MATERIEL INFORMATIQUE - 154,377.60 -
May-24 28355000 AMORT MATERIEL INFORMATIQUE - 154,377.60 -
Jun-24 28355000 AMORT MATERIEL INFORMATIQUE - 154,377.60 - 4,337.33
Jan-24 31410000 PRODUITS INTERMEDIAIRES 55,660.00 -
Feb-24 31410000 PRODUITS INTERMEDIAIRES 55,660.00 -
Mar-24 31410000 PRODUITS INTERMEDIAIRES 55,660.00 -
Apr-23 31410000 PRODUITS INTERMEDIAIRES 55,660.00 -
May-24 31410000 PRODUITS INTERMEDIAIRES 55,660.00 -
Jun-24 31410000 PRODUITS INTERMEDIAIRES 55,660.00 -
Jan-24 34111000 FRS AA VERSE SUR CMD D'EXPLOIT 50,697,234.80 -
Feb-24 34111000 FRS AA VERSE SUR CMD D'EXPLOIT 50,697,234.80 -
Mar-24 34111000 FRS AA VERSE SUR CMD D'EXPLOIT 50,697,234.80 -
Apr-23 34111000 FRS AA VERSE SUR CMD D'EXPLOIT 50,697,234.80 -
May-24 34111000 FRS AA VERSE SUR CMD D'EXPLOIT 50,697,234.80 -
Jun-24 34111000 FRS AA VERSE SUR CMD D'EXPLOIT 50,697,234.80 -
Jan-24 34211000 CLIENTS LOCAUX 58,514.77 - 5,615,071.69
Feb-24 34211000 CLIENTS LOCAUX - 5,556,556.92 - 1,402,980.80
Mar-24 34211000 CLIENTS LOCAUX - 6,959,537.72 3,089,425.92
Apr-23 34211000 CLIENTS LOCAUX - 3,870,111.80 1,395,158.31
May-24 34211000 CLIENTS LOCAUX - 2,474,953.49 2,587,861.51
Jun-24 34211000 CLIENTS LOCAUX 112,908.02 4,009,983.31
Jan-24 34251000 CLIENTS - EFFETS A RECEVOIR - -
May-24 34251000 CLIENTS - EFFETS A RECEVOIR - -
Jun-24 34271000 CLIENTS - FACTURES A ETABLIR - -
Jan-24 34311000 AVANCE ET ACOMPTE AU PERSONNEL 22,670.30 500.00
Feb-24 34311000 AVANCE ET ACOMPTE AU PERSONNEL 23,170.30 -
Mar-24 34311000 AVANCE ET ACOMPTE AU PERSONNEL 23,170.30 -
Apr-23 34311000 AVANCE ET ACOMPTE AU PERSONNEL 23,170.30 -
May-24 34311000 AVANCE ET ACOMPTE AU PERSONNEL 23,170.30 -
Jun-24 34311000 AVANCE ET ACOMPTE AU PERSONNEL 23,170.30 -
Jan-24 34312000 AVANCE PERSONNEL FETE - 500.00 -
Feb-24 34312000 AVANCE PERSONNEL FETE - 500.00 -
Mar-24 34312000 AVANCE PERSONNEL FETE - 500.00 -
Apr-23 34312000 AVANCE PERSONNEL FETE - 500.00 -
May-24 34312000 AVANCE PERSONNEL FETE - 500.00 -
Jun-24 34312000 AVANCE PERSONNEL FETE - 500.00 -
Jan-24 34552207 EAT TVA RECUP. 7% LOCAL 0.25 -
Feb-24 34552207 EAT TVA RECUP. 7% LOCAL 0.25 -
Mar-24 34552207 EAT TVA RECUP. 7% LOCAL 0.25 -
Apr-23 34552207 EAT TVA RECUP. 7% LOCAL 0.25 -
May-24 34552207 EAT TVA RECUP. 7% LOCAL 0.25 -
Jun-24 34552207 EAT TVA RECUP. 7% LOCAL 0.25 -
Jan-24 34552220 ETAT TVA RECUP. 20% LOCAL 6,368.86 -
Feb-24 34552220 ETAT TVA RECUP. 20% LOCAL 6,368.86 6,000.00
Mar-24 34552220 ETAT TVA RECUP. 20% LOCAL 12,368.86 -
Apr-23 34552220 ETAT TVA RECUP. 20% LOCAL 12,368.86 -
May-24 34552220 ETAT TVA RECUP. 20% LOCAL 12,368.86 -
Jun-24 34552220 ETAT TVA RECUP. 20% LOCAL 12,368.86 -
Jan-24 34560000 ETAT -CREDIT DE TVA (RVRSMENT) 139.00 -
Feb-24 34560000 ETAT -CREDIT DE TVA (RVRSMENT) 139.00 -
Mar-24 34560000 ETAT -CREDIT DE TVA (RVRSMENT) 139.00 -
Apr-23 34560000 ETAT -CREDIT DE TVA (RVRSMENT) 139.00 -
May-24 34560000 ETAT -CREDIT DE TVA (RVRSMENT) 139.00 -
Jun-24 34560000 ETAT -CREDIT DE TVA (RVRSMENT) 139.00 -
Jan-24 34880000 DIVERS DEBITEURS 312,462,470.08 -
Feb-24 34880000 DIVERS DEBITEURS 312,462,470.08 - 1,250,000.00
Mar-24 34880000 DIVERS DEBITEURS 311,212,470.08 -
Apr-23 34880000 DIVERS DEBITEURS 311,212,470.08 -
May-24 34880000 DIVERS DEBITEURS 311,212,470.08 -
Jun-24 34880000 DIVERS DEBITEURS 311,212,470.08 511,772.27
Jan-24 34930000 INT COURU ET NON ECHU A PERCEV 1,066,976.91 -
Feb-24 34930000 INT COURU ET NON ECHU A PERCEV 1,066,976.91 -
Mar-24 34930000 INT COURU ET NON ECHU A PERCEV 1,066,976.91 -
Apr-23 34930000 INT COURU ET NON ECHU A PERCEV 1,066,976.91 -
May-24 34930000 INT COURU ET NON ECHU A PERCEV 1,066,976.91 -
Jun-24 34930000 INT COURU ET NON ECHU A PERCEV 1,066,976.91 -
Jan-24 44111000 FOURNISSEURS LOCAUX - 9,978,255.29 3,548,163.70
Feb-24 44111000 FOURNISSEURS LOCAUX - 6,430,091.59 6,060,964.41
Mar-24 44111000 FOURNISSEURS LOCAUX - 369,127.18 - 360,554.69
Apr-23 44111000 FOURNISSEURS LOCAUX - 729,681.87 540,041.36
May-24 44111000 FOURNISSEURS LOCAUX - 189,640.51 3,462,911.84
Jun-24 44111000 FOURNISSEURS LOCAUX 3,273,271.33 - 3,566,481.88
May-24 44112000 FOURNISSEURS ETRANGERS - 11,527.00
Jun-24 44112000 FOURNISSEURS ETRANGERS 11,527.00 -
Jan-24 44170000 FOURNISSEUR FACTURES NON PARVE - 384,137.14 22,663.25
Feb-24 44170000 FOURNISSEUR FACTURES NON PARVE - 361,473.89 142,300.00
Mar-24 44170000 FOURNISSEUR FACTURES NON PARVE - 219,173.89 -
Apr-23 44170000 FOURNISSEUR FACTURES NON PARVE - 219,173.89 -
May-24 44170000 FOURNISSEUR FACTURES NON PARVE - 219,173.89 -
Jun-24 44170000 FOURNISSEUR FACTURES NON PARVE - 219,173.89 -
Jan-24 44320000 REMUNERATION DUE AU PERSONNEL - - 5,973.00
Feb-24 44320000 REMUNERATION DUE AU PERSONNEL - 5,973.00 - 292,443.00
Mar-24 44320000 REMUNERATION DUE AU PERSONNEL - 298,416.00 - 111,948.00
Apr-23 44320000 REMUNERATION DUE AU PERSONNEL - 410,364.00 96,800.00
May-24 44320000 REMUNERATION DUE AU PERSONNEL - 313,564.00 - 2,004.00
Jun-24 44320000 REMUNERATION DUE AU PERSONNEL - 315,568.00 - 13,007.00
Jan-24 44380000 PERSONNEL - AUTRES CREDITEURS - - 11,000.00
Feb-24 44380000 PERSONNEL - AUTRES CREDITEURS - 11,000.00 - 7,500.00
Mar-24 44380000 PERSONNEL - AUTRES CREDITEURS - 18,500.00 -
Apr-23 44380000 PERSONNEL - AUTRES CREDITEURS - 18,500.00 - 2,500.00
May-24 44380000 PERSONNEL - AUTRES CREDITEURS - 21,000.00 - 500.00
Jun-24 44380000 PERSONNEL - AUTRES CREDITEURS - 21,500.00 - 2,500.00
Jan-24 44410000 CNSS - 949,116.92 - 53,463.33
Feb-24 44410000 CNSS - 1,002,580.25 - 51,993.08
Mar-24 44410000 CNSS - 1,054,573.33 - 69,369.76
Apr-23 44410000 CNSS - 1,123,943.09 - 54,456.40
May-24 44410000 CNSS - 1,178,399.49 - 54,456.40
Jun-24 44410000 CNSS - 1,232,855.89 - 56,865.30
Jan-24 44430000 CAISSES DE RETRAITE - 518,245.67 - 34,493.89
Feb-24 44430000 CAISSES DE RETRAITE - 552,739.56 871,846.86
Mar-24 44430000 CAISSES DE RETRAITE 319,107.30 - 40,493.83
Apr-23 44430000 CAISSES DE RETRAITE 278,613.47 79,178.38
May-24 44430000 CAISSES DE RETRAITE 357,791.85 - 34,041.13
Jun-24 44430000 CAISSES DE RETRAITE 323,750.72 - 238,422.03
Jan-24 44431000 CIMR - 201,699.51 -
Feb-24 44431000 CIMR - 201,699.51 -
Mar-24 44431000 CIMR - 201,699.51 -
Apr-23 44431000 CIMR - 201,699.51 -
May-24 44431000 CIMR - 201,699.51 -
Jun-24 44431000 CIMR - 201,699.51 201,699.51
 Jan-24 44480000 AUTRES ORGANISMES SOCIAUX - 53,878.63 - 6,968.96
Feb-24 44480000 AUTRES ORGANISMES SOCIAUX - 60,847.59 - 6,968.96
Mar-24 44480000 AUTRES ORGANISMES SOCIAUX - 67,816.55 - 9,041.24
Apr-23 44480000 AUTRES ORGANISMES SOCIAUX - 76,857.79 - 9,041.24
May-24 44480000 AUTRES ORGANISMES SOCIAUX - 85,899.03 - 9,041.24
Jun-24 44480000 AUTRES ORGANISMES SOCIAUX - 94,940.27 - 9,041.24
Jan-24 44630000 C/C DES ASSOCIES - CREDITEURS - 241,456,437.22 -
Feb-24 44630000 C/C DES ASSOCIES - CREDITEURS - 241,456,437.22 - 4,000,000.00
Mar-24 44630000 C/C DES ASSOCIES - CREDITEURS - 245,456,437.22 - 1,000,000.00
Apr-23 44630000 C/C DES ASSOCIES - CREDITEURS - 246,456,437.22 - 3,000,000.00
May-24 44630000 C/C DES ASSOCIES - CREDITEURS - 249,456,437.22 - 3,000,000.00
Jun-24 44630000 C/C DES ASSOCIES - CREDITEURS - 252,456,437.22 - 6,637,221.06
Jan-24 44880000 DIVERS CREANCIERS - 1,150,000.00 -
Feb-24 44880000 DIVERS CREANCIERS - 1,150,000.00 -
Mar-24 44880000 DIVERS CREANCIERS - 1,150,000.00 -
Apr-23 44880000 DIVERS CREANCIERS - 1,150,000.00 -
May-24 44880000 DIVERS CREANCIERS - 1,150,000.00 -
Jun-24 44880000 DIVERS CREANCIERS - 1,150,000.00 -
Jan-24 44930000 INTCOURUS ET NON ECHUS A PAYER - 2,859,088.52 -
Feb-24 44930000 INTCOURUS ET NON ECHUS A PAYER - 2,859,088.52 -
Mar-24 44930000 INTCOURUS ET NON ECHUS A PAYER - 2,859,088.52 - 486,026.20
Apr-23 44930000 INTCOURUS ET NON ECHUS A PAYER - 3,345,114.72 -
May-24 44930000 INTCOURUS ET NON ECHUS A PAYER - 3,345,114.72 -
Jun-24 44930000 INTCOURUS ET NON ECHUS A PAYER - 3,345,114.72 - 448,742.41
Jan-24 44970000 CPT TRANSIT OU D'ATTENTE CRED - 1,750,450.00 -
Feb-24 44970000 CPT TRANSIT OU D'ATTENTE CRED - 1,750,450.00 -
Mar-24 44970000 CPT TRANSIT OU D'ATTENTE CRED - 1,750,450.00 -
Apr-23 44970000 CPT TRANSIT OU D'ATTENTE CRED - 1,750,450.00 -
May-24 44970000 CPT TRANSIT OU D'ATTENTE CRED - 1,750,450.00 -
Jun-24 44970000 CPT TRANSIT OU D'ATTENTE CRED - 1,750,450.00 -
Jan-24 51150300 VIR DE FONDS BQUE/CAISSE/BQUE 40,000.00 -
Feb-24 51150300 VIR DE FONDS BQUE/CAISSE/BQUE 40,000.00 -
Mar-24 51150300 VIR DE FONDS BQUE/CAISSE/BQUE 40,000.00 -
Apr-23 51150300 VIR DE FONDS BQUE/CAISSE/BQUE 40,000.00 -
May-24 51150300 VIR DE FONDS BQUE/CAISSE/BQUE 40,000.00 -
Jun-24 51150300 VIR DE FONDS BQUE/CAISSE/BQUE 40,000.00 -
Jan-24 51150400 VIR FONDS BQE/CAISSE/PAIE 10,910.00 76,164.00
Feb-24 51150400 VIR FONDS BQE/CAISSE/PAIE 87,074.00 8,920.00
Mar-24 51150400 VIR FONDS BQE/CAISSE/PAIE 95,994.00 155,973.00
Apr-23 51150400 VIR FONDS BQE/CAISSE/PAIE 251,967.00 61,188.00
May-24 51150400 VIR FONDS BQE/CAISSE/PAIE 313,155.00 22,158.00
Jun-24 51150400 VIR FONDS BQE/CAISSE/PAIE 335,313.00 32,008.00
Jan-24 51460100 CHEQUES A ENCAISSER - -
Jan-24 51611000 CAISSE SIEGE UD 1,584.34 -
Feb-24 51611000 CAISSE SIEGE UD 1,584.34 -
Mar-24 51611000 CAISSE SIEGE UD 1,584.34 -
Apr-23 51611000 CAISSE SIEGE UD 1,584.34 -
May-24 51611000 CAISSE SIEGE UD 1,584.34 -
Jun-24 51611000 CAISSE SIEGE UD 1,584.34 -
Jan-24 51611001 CAISSE UD DAKHLA 56,559.02 -
Feb-24 51611001 CAISSE UD DAKHLA 56,559.02 -
Mar-24 51611001 CAISSE UD DAKHLA 56,559.02 -
Apr-23 51611001 CAISSE UD DAKHLA 56,559.02 -
May-24 51611001 CAISSE UD DAKHLA 56,559.02 -
Jun-24 51611001 CAISSE UD DAKHLA 56,559.02 -
Jan-24 5141021001 BMCE UD - 502,441.87
Feb-24 5141021001 BMCE UD 502,441.87 508,822.05
Mar-24 5141021001 BMCE UD 1,011,263.92 - 1,221,487.37
Apr-23 5141021001 BMCE UD - 210,223.45 2,695,871.98
May-24 5141021001 BMCE UD 2,485,648.53 - 850,899.55
Jun-24 5141021001 BMCE UD 1,634,748.98 - 1,634,748.98
Jan-24 5141031001 SGMB UD 739,328.70 - 385.00
Feb-24 5141031001 SGMB UD 738,943.70 - 385.00
Mar-24 5141031001 SGMB UD 738,558.70 - 200,407.00
Apr-23 5141031001 SGMB UD 538,151.70 - 385.00
May-24 5141031001 SGMB UD 537,766.70 - 385.00
Jun-24 5141031001 SGMB UD 537,381.70 - 385.00
Jan-24 5141041001 CAM UNIMER DAKHLA - 741,548.47
Feb-24 5141041001 CAM UNIMER DAKHLA 741,548.47 - 1,039,203.92
Mar-24 5141041001 CAM UNIMER DAKHLA - 297,655.45 187,360.51
Apr-23 5141041001 CAM UNIMER DAKHLA - 110,294.94 - 502,306.02
May-24 5141041001 CAM UNIMER DAKHLA - 612,600.96 - 324,250.97
Jun-24 5141041001 CAM UNIMER DAKHLA - 936,851.93 936,851.93
Jan-24 5141051001 Banque BP UNIMER DAKHLA 36,474.48 -
Feb-24 5141051001 Banque BP UNIMER DAKHLA 36,474.48 -
Mar-24 5141051001 Banque BP UNIMER DAKHLA 36,474.48 -
Apr-23 5141051001 Banque BP UNIMER DAKHLA 36,474.48 -
May-24 5141051001 Banque BP UNIMER DAKHLA 36,474.48 -
Jun-24 5141051001 Banque BP UNIMER DAKHLA 36,474.48 -
Jan-24 5141061001 CDM UNIMER DAKHLA - - 76,802.57
Feb-24 5141061001 CDM UNIMER DAKHLA - 76,802.57 - 180.00
Mar-24 5141061001 CDM UNIMER DAKHLA - 76,982.57 -
Apr-23 5141061001 CDM UNIMER DAKHLA - 76,982.57 - 75,840.37
May-24 5141061001 CDM UNIMER DAKHLA - 152,822.94 - 180.00
Jun-24 5141061001 CDM UNIMER DAKHLA - 153,002.94 153,002.94
Jan-24 5541021001 BMCE UD - 4,946,048.03 -
Feb-24 5541021001 BMCE UD - 4,946,048.03 -
Mar-24 5541021001 BMCE UD - 4,946,048.03 -
Apr-23 5541021001 BMCE UD - 4,946,048.03 -
May-24 5541021001 BMCE UD - 4,946,048.03 -
Jun-24 5541021001 BMCE UD - 4,946,048.03 1,340,790.95
Jan-24 5541041001 CAM SC UD - 5,581,916.79 -
Feb-24 5541041001 CAM SC UD - 5,581,916.79 -
Mar-24 5541041001 CAM SC UD - 5,581,916.79 -
Apr-23 5541041001 CAM SC UD - 5,581,916.79 -
May-24 5541041001 CAM SC UD - 5,581,916.79 -
Jun-24 5541041001 CAM SC UD - 5,581,916.79 - 315,868.00
Jan-24 5541061001 CDM UD - 4,916,018.12 -
Feb-24 5541061001 CDM UD - 4,916,018.12 -
Mar-24 5541061001 CDM UD - 4,916,018.12 -
Apr-23 5541061001 CDM UD - 4,916,018.12 -
May-24 5541061001 CDM UD - 4,916,018.12 -
Jun-24 5541061001 CDM UD - 4,916,018.12 4,846,907.06
 SF
- 10,000,000.00
- 10,000,000.00
- 10,000,000.00
- 10,000,000.00
- 10,000,000.00
- 10,000,000.00
- 2,000,000.00
- 2,000,000.00
- 2,000,000.00
- 2,000,000.00
- 2,000,000.00
- 2,000,000.00
- 17,699,224.50
- 17,699,224.50
- 17,699,224.50
- 17,699,224.50
- 17,699,224.50
- 17,699,224.50
1,172,038.77
1,172,038.77
1,172,038.77
1,172,038.77
1,172,038.77
1,172,038.77
1,153,622.84
1,153,622.84
1,153,622.84
1,153,622.84
1,153,622.84
1,153,622.84
-
- 51,211,036.88
- 51,211,036.88
- 51,211,036.88
- 51,211,036.88
- 51,211,036.88
- 51,211,036.88
- 30,000,000.00
- 30,000,000.00
- 30,000,000.00
- 30,000,000.00
- 30,000,000.00
- 30,000,000.00
1,396,256.24
 1,396,256.24
1,396,256.24
1,396,256.24
1,396,256.24
1,396,256.24
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
14,653.99
14,653.99
14,653.99
14,653.99
14,653.99
14,653.99
34,850.00
34,850.00
34,850.00
34,850.00
34,850.00
40,351.70
6,568.00
6,568.00
6,568.00
6,568.00
6,568.00
6,568.00
177,183.60
177,183.60
177,183.60
177,183.60
177,183.60
177,183.60
24,173.87
18,007,894.14
18,007,894.14
18,007,894.14
18,007,894.14
18,007,894.14
18,007,894.14
- 139,625.62
- 145,000.04
- 145,000.04
- 145,000.04
- 145,000.04
- 145,000.04
- 154,972.64
- 14,653.99
- 14,653.99
- 14,653.99
- 14,653.99
- 14,653.99
- 14,653.99
- 34,850.00
- 34,850.00
- 34,850.00
- 34,850.00
- 34,850.00
- 34,850.00
- 6,568.00
- 6,568.00
- 6,568.00
- 6,568.00
- 6,568.00
- 6,568.00
- 154,377.60
- 154,377.60
- 154,377.60
- 154,377.60
- 154,377.60
- 158,714.93
55,660.00
55,660.00
55,660.00
55,660.00
55,660.00
55,660.00
50,697,234.80
50,697,234.80
50,697,234.80
50,697,234.80
50,697,234.80
50,697,234.80
- 5,556,556.92
- 6,959,537.72
- 3,870,111.80
- 2,474,953.49
112,908.02
 4,122,891.33
-
-
-
23,170.30
23,170.30
23,170.30
23,170.30
23,170.30
23,170.30
- 500.00
- 500.00
- 500.00
- 500.00
- 500.00
- 500.00
0.25
0.25
0.25
0.25
0.25
0.25
6,368.86
12,368.86
12,368.86
12,368.86
12,368.86
12,368.86
139.00
139.00
139.00
139.00
139.00
139.00
312,462,470.08
311,212,470.08
311,212,470.08
311,212,470.08
311,212,470.08
311,724,242.35
1,066,976.91
1,066,976.91
1,066,976.91
1,066,976.91
1,066,976.91
 1,066,976.91
- 6,430,091.59
- 369,127.18
- 729,681.87
- 189,640.51
3,273,271.33
- 293,210.55
11,527.00
11,527.00
- 361,473.89
- 219,173.89
- 219,173.89
- 219,173.89
- 219,173.89
- 219,173.89
- 5,973.00
- 298,416.00
- 410,364.00
- 313,564.00
- 315,568.00
- 328,575.00
- 11,000.00
- 18,500.00
- 18,500.00
- 21,000.00
- 21,500.00
- 24,000.00
- 1,002,580.25
- 1,054,573.33
- 1,123,943.09
- 1,178,399.49
- 1,232,855.89
- 1,289,721.19
- 552,739.56
319,107.30
278,613.47
357,791.85
323,750.72
85,328.69
- 201,699.51
- 201,699.51
- 201,699.51
- 201,699.51
- 201,699.51
-
- 60,847.59
- 67,816.55
- 76,857.79
- 85,899.03
- 94,940.27
- 103,981.51
- 241,456,437.22
- 245,456,437.22
- 246,456,437.22
- 249,456,437.22
- 252,456,437.22
- 259,093,658.28
- 1,150,000.00
- 1,150,000.00
- 1,150,000.00
- 1,150,000.00
- 1,150,000.00
- 1,150,000.00
- 2,859,088.52
- 2,859,088.52
- 3,345,114.72
- 3,345,114.72
- 3,345,114.72
- 3,793,857.13
- 1,750,450.00
- 1,750,450.00
- 1,750,450.00
- 1,750,450.00
- 1,750,450.00
- 1,750,450.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
87,074.00
95,994.00
251,967.00
313,155.00
335,313.00
367,321.00
-
1,584.34
1,584.34
 1,584.34
1,584.34
1,584.34
1,584.34
56,559.02
56,559.02
56,559.02
56,559.02
56,559.02
56,559.02
502,441.87
1,011,263.92
- 210,223.45
2,485,648.53
1,634,748.98
-
738,943.70
738,558.70
538,151.70
537,766.70
537,381.70
536,996.70
741,548.47
- 297,655.45
- 110,294.94
- 612,600.96
- 936,851.93
-
36,474.48
36,474.48
36,474.48
36,474.48
36,474.48
36,474.48
- 76,802.57
- 76,982.57
- 76,982.57
- 152,822.94
- 153,002.94
0.00
- 4,946,048.03
- 4,946,048.03
- 4,946,048.03
- 4,946,048.03
- 4,946,048.03
- 3,605,257.08
- 5,581,916.79
- 5,581,916.79
- 5,581,916.79
- 5,581,916.79
- 5,581,916.79
- 5,897,784.79
- 4,916,018.12
- 4,916,018.12
- 4,916,018.12
- 4,916,018.12
- 4,916,018.12
- 69,111.06