MainAccount Name
101300 Capital souscrit, appelé, versé, non amorti-
121000 REPORT À NOUVEAU CRÉDITEUR-
130100 Résultat en instance d'affectation : Bénéfice-
212100 BREVETS-
213110 Logiciels-
219310 IMMOBILISATIONS INCORPORELLES EN COURS - LOGICIELS-
229200 Aménagement Terrains nus-
232100 Bâtiments industriels-
232300 Bâtiments administratifs et commerciaux-
234110 Installations techniques-
234120 Installations techniques groupe-
234500 Aménagements et agencements des bâtiments groupe-
234510 Aménagements et agencements des bâtiments local-
235110 Installations techniques liées au batiment-
235120 Installations techniques liées au batiment groupe-
239000 BÂTIMENTS ET INSTALLATIONS EN COURS-
239130 BATIMENTS ET INSTALLATIONS EN COURS - SINEMATIALI-
241100 Matériel industriel-
241110 Matériel industriel groupe-
244200 Matériel informatique-
244400 Mobilier de bureau-
245100 Matériel automobile-
245800 Autres (vélo, mobylette, moto)-
275100 Dépôts pour loyers d’avance-
275800 Autres dépôts et cautionnements-
281100 Amortissements des logiciels-
281200 Amortissements des brevets, licences, concessions et droits-
283400 Amortissements des aménagement, agencements et installations-
283410 Amortissement Aménagements et installations local-
283420 Amortissement Aménagements et installations (Building 6)-
283430 Amortissement Aménagements et installations (Building 7)-
284100 Amortissements du matériel et outillage industriel et commer-
284415 Amortissement Matériels industriels (Other Tang)-
284420 amortissement materiel informatique-
284440 Amortissements du mobilier de bureau-
284500 Amortissements du matériel de transport-
321010 Stock de matières premières KCI-
331100 Matières consommables-
332100 Fourniture d'atelier d'usine-
335110 Stock d'emballages-
361010 Stocks produits finis-usine KCI-
381100 Marchandises en cours de route-
382100 Stock matières prémières et fournitures liées en cours de ro-
396100 Dépréciations des stocks de produits finis-
401100 Fournisseurs-
401110 Fournisseurs groupe EUR-
402100 Fournisseurs groupe-
402200 Fournisseur groupe local-
408100 Fournisseurs FNP 1-
408120 Fournisseurs FNP 3-
411100 Clients locaux-
422000 Personnel rémunérations dues-
428110 Dettes provisionnées pour congés à payer-
428600 Autres Charges à payer-
431010 SECURITE SOCIALE-
433000 CMU-
441000 ÉTAT, IMPÔT SUR LES BÉNÉFICES-
442800 AUTRES IMPOTS ET TAXES-
442810 IRC-
445100 TVA pour cpte de tiers-
446000 ÉTAT, AUTRES TAXES SUR LE CHIFFRE D'AFFAIRES-
447200 IMPOTS SUR SALAIRES-
447800 Autres impôts et contributions-
447801 FDFP/TA-
447802 FDFP/FPC-
447810 Retenue PPSI-
447820 Retenue AIRSI-
448100 Provision fiscales-
462100 Compte courant-De Heus Animal Nitrution BV-
462600 Intérêts courus-
466020 Koudijs Trading-compte intercompagnie-
471100 Débiteurs divers-
471101 KOUDIJS TRADING CI SARL-
471102 Débiteurs divers-Claim-
471103 KOUDIJS TRADING LOAN-
471105 Créditeurs divers Autres-
471106 Créditeurs divers groupe-
471110 P.O non facturé_ matières premières-
471111 Factures transit et douane non reçues-
471112 Frais de mission non justifiés-
471113 Dépenses wave non justifiées-
471114 Poussin d'Or-
471120 Emballages reçu non facturés-
471130 Frais de transport sur vente-
471140 Arrondie factures-
471200 CREDITEURS DIVERS-
471210 Reclamation Banque et Assurance-
471220 Virements reçus SYLLA pour le compte du groupe-
471230 Créances clients réglée par le groupe-
471300 Réception Service-
471310 Réception Immo-
47320 Buffer-
476100 CHARGES CONSTATÉES D'AVANCE-LOCATION-
476110 CHARGES CONSTATÉES D'AVANCE ASSURANCE-
476140 CHARGES CONSTATÉES D'AVANCE-Prepaid expense-
521100 ECOBANK-
521110 Banque BICICI-
521130 NSIA - Banque-
552100 Monnaie électronique_Wave-
561100 Crédits de trésorerie-
585010 VIREMENTS DE FONDS-
Opening balance Debit Credit Closing balance
- 10,648,561,065.35 - - - 10,648,561,065.35
231,798,266.00 - - 231,798,266.00
- 3,074,972,311.45 - - - 3,074,972,311.45
45,512,173.00 31,295,059.00 - 76,807,232.00
303,151,523.61 46,555,180.07 - 349,706,703.68
22,172,168.00 47,235,701.32 77,850,239.07 - 8,442,369.75
- 775,000,000.00 - 775,000,000.00
5,818,284,734.71 598,042,037.00 - 6,416,326,771.71
250,046,010.30 24,311,906.00 - 274,357,916.30
657,756,373.00 350,000.00 - 658,106,373.00
27,098,420.00 2,544,000.00 - 29,642,420.00
152,645,455.52 21,855,859.00 - 174,501,314.52
18,422,449.00 - - 18,422,449.00
9,189,380.00 - - 9,189,380.00
20,232,642.00 7,375,711.00 - 27,608,353.00
3,688,401,718.03 1,301,021,331.32 2,384,285,352.44 2,605,137,696.91
- 91,505,000.00 - 91,505,000.00
2,919,193,376.69 1,643,976,912.44 - 4,563,170,289.13
141,796,525.00 525,913.00 - 142,322,438.00
120,106,982.00 28,690,746.00 - 148,797,728.00
35,814,012.70 1,760,290.00 - 37,574,302.70
434,237,828.00 30,000,000.00 - 464,237,828.00
20,976,000.00 - - 20,976,000.00
130,789,689.00 - 376,500.00 130,413,189.00
- 2,200,000.00 9,100,000.00 - 6,900,000.00
- 142,464,434.85 - 99,257,546.16 - 241,721,981.01
- 29,367,215.88 - 18,048,159.85 - 47,415,375.73
- 603,022,769.31 - 343,901,411.87 - 946,924,181.18
- 4,086,477.06 - 4,736,668.97 - 8,823,146.03
- 2,477,826.05 - 2,653,621.98 - 5,131,448.03
- 6,130,452.27 - 7,821,243.23 - 13,951,695.50
- 655,240,164.89 - 457,521,933.44 - 1,112,762,098.33
- 50,564,782.19 - 26,843,767.79 - 77,408,549.98
- 44,910,718.66 - 35,011,810.08 - 79,922,528.74
- 15,548,691.38 - 7,717,994.69 - 23,266,686.07
- 214,097,290.65 - 88,061,942.20 - 302,159,232.85
986,923,357.43 206,310,697,988.38 202,813,502,639.73 4,484,118,706.08
- 24,843,133.96 115,326,461.10 69,693,608.44 20,789,718.70
52,119,275.92 7,906,380.00 105,000,000.00 - 44,974,344.08
312,683,495.59 774,864,881.52 1,077,570,727.84 9,977,649.27
492,818,901.82 205,623,878,938.39 205,929,021,677.71 187,676,162.50
16,552.00 - - 16,552.00
376,490,228.55 2,799,185,414.24 2,950,230,595.42 225,445,047.37
98,393,550.00 - - 98,393,550.00
1,031,217,341.13 33,110,732,475.95 32,355,842,748.80 1,786,107,068.28
- 1,188,064,102.28 150,659,400,941.60 147,342,247,044.35 2,129,089,794.97
- 234,894,125.38 12,666,412,662.77 13,669,451,192.91 - 1,237,932,655.52
- 1,260,509,465.05 - - - 1,260,509,465.05
- 2,024,912,926.18 323,149,875,106.35 322,891,190,871.51 - 1,766,228,691.34
635,020,033.52 5,969,597,170.54 8,181,743,804.32 - 1,577,126,600.26
2,211,300,778.50 72,340,361,256.00 72,288,508,129.84 2,263,153,904.66
- 10,453,469.00 768,119,549.00 816,583,150.00 - 58,917,070.00
- 91,081,888.00 90,779,248.00 121,850,119.00 - 122,152,759.00
- 25,000,000.00 25,000,000.00 - -
- 203,779,562.30 139,483,002.00 132,931,485.00 - 197,228,045.30
- 679,006.00 2,524,000.00 3,110,000.00 - 1,265,006.00
- 455,397,591.56 287,248,135.50 913,591,810.10 - 1,081,741,266.16
- 263,137,786.35 96,295,399.00 298,409,962.28 - 465,252,349.63
- 55,093,592.16 - - - 55,093,592.16
- 126,302,465.00 138,590,106.27 - 12,287,641.27
5,751,131.00 67,040,590.00 21,172,608.00 51,619,113.00
15,908,373.00 239,294,804.00 225,733,316.00 29,469,861.00
74,158,543.75 331,717,516.00 16,530,000.00 389,346,059.75
- 2,008,694.00 2,524,146.00 4,121,295.00 - 3,605,843.00
- 3,012,960.00 3,786,214.00 6,181,948.00 - 5,408,694.00
4,551,485.00 12,471,275.00 4,120,907.00 12,901,853.00
- 1,256,757.50 - - - 1,256,757.50
- 170,067,805.00 - - - 170,067,805.00
- 4,740,066,131.98 4,722,890,400.00 - - 17,175,731.98
- 99,078,639.83 28,736,502.00 50,383,082.82 - 120,725,220.65
1,656,195,538.00 3,213,762,974.00 1,726,952,107.00 3,143,006,405.00
1,549,788,507.24 654,165,673.00 2,471,807,294.00 - 267,853,113.76
- 2,247,578,207.00 - - - 2,247,578,207.00
99.00 266,556,494.00 203,336,474.00 63,220,119.00
4,175,937,891.29 1,500,000,000.00 1,300,000,000.00 4,375,937,891.29
- 37,348,000.00 - - - 37,348,000.00
- 281,602,378.73 718,579,902.88 875,516,476.00 - 438,538,951.85
560,005,581.00 - - 560,005,581.00
- 250,193,762.00 - - - 250,193,762.00
- 9,025,217.00 - 9,025,217.00
24,197,069.00 69,994,983.00 10,463,372.00 83,728,680.00
- 1,639,892,500.00 - 1,639,892,500.00
30,361,895.00 - - 30,361,895.00
400.00 - - 400.00
- 250.89 0.28 250.61
- 38,173,178.00 - - - 38,173,178.00
40,000.00 - - 40,000.00
- 1,789,808,951.00 331,280,000.00 5,897,928,000.00 - 7,356,456,951.00
111,722,595.00 120,942,895.34 62,152,300.00 170,513,190.34
3.27 1,794,785,412.98 1,794,785,412.78 3.47
1.87 4,823,741,047.47 4,823,741,047.91 1.43
- 19,531,058.00 2,300,996,266.00 - 2,281,465,208.00
30,915,750.00 187,185,633.00 234,990,000.00 - 16,888,617.00
3,072,332.09 143,958,614.00 139,321,947.00 7,708,999.09
10,399,347.00 39,339,881.00 23,970,306.00 25,768,922.00
689,196,459.00 81,567,110,902.00 80,194,231,372.00 2,062,075,989.00
102,048,864.00 257,810,900.00 200,816,949.00 159,042,815.00
401,934,755.00 6,548,897,637.00 5,258,121,122.00 1,692,711,270.00
2,362,958.72 247,396,194.00 245,309,881.00 4,449,271.72
- 8,000,000,000.00 8,000,000,000.00 -
- 5,234,579,175.00 5,234,579,175.00 -