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BEST-MAREYEUR V 1.3

Créances Des Usines


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Client Factures du jour Factures du mois Cumul Factures Règlements du jour Règlements du mois Cumul Règlements Factures échues Factures non échues Factures en souffrance Nouveau Solde
NOUVELLE SOCIETE AMADIR0,000,0048 664 794,710,000,008 819 019,60668 570,13507 782,5038 669 422,4839 845 775,11
ATLANTIC CONSERVES0,000,00142 891 515,950,000,0026 354 698,407 651 246,503 993 285,70104 892 285,35116 536 817,55
sté NOUVELLE AVEIRO MAROC 0,000,0012 459 116,450,000,00699 761,200,000,0011 759 355,2511 759 355,25
CIBEL0,000,0043 927 659,900,000,0014 267 922,900,000,0029 659 737,0029 659 737,00
Conserveries de la Gironde0,000,00167 611 271,800,000,008 086 580,003 996 000,003 828 650,00151 700 041,80159 524 691,80
S.A.M.A.R.A0,00400 852,0012 830 054,700,000,002 741 073,202 131 268,302 394 231,505 922 180,7010 088 981,50
UNIMER S.A agadir0,000,0041 051 082,200,000,001 934 906,403 367 496,70445 217,5035 303 461,6039 116 175,80
UNIMER SA safi0,000,0039 517 589,850,000,002 876 256,60591 037,60179 520,0035 870 775,6536 641 333,25
KB FISH0,000,00420 828,000,000,000,0024 816,000,00396 012,00420 828,00
COPELIT0,000,001 391 192,000,000,000,000,000,001 391 192,001 391 192,00
UNIVER MAREE0,000,00183 615,620,000,00183 615,620,000,000,000,00
AL ALYA FISHERIES0,000,006 379 945,600,000,000,000,000,006 379 945,606 379 945,60
BLUE INDUSTRY 0,000,003 883 433,000,000,00257 043,000,000,003 626 390,003 626 390,00
LES C.M.DOHA0,000,007 642 217,450,000,0078 885,25818 440,802 648 153,004 096 738,407 563 332,20
COFRIGOB0,000,001 131 664,600,000,0044 526,000,000,001 087 138,601 087 138,60
O-2A-FISH.SARDL0,000,0024 383 083,840,000,00269 419,5014 644 625,602 840 322,306 728 716,4424 113 664,34
HALIEUTES PROCESS0,000,001 409 121,350,000,00294 195,800,000,001 114 925,551 114 925,55
OCEAMIC II0,000,001 216 573,600,000,00439 825,200,000,00776 748,40776 748,40
DIPROMER0,000,004 342 182,650,000,00359 216,900,000,003 983 386,753 982 965,75
SILVER FOOD0,000,00108 410,900,000,000,000,000,00108 410,90108 410,90
LGMC SAFI0,000,0011 983 143,600,000,00953 972,900,000,0011 029 170,7011 029 170,70
LGMC AGADIR0,000,0017 983 879,840,000,00771 775,780,000,0017 212 104,0617 212 104,06
HASNAOUI-GUANO0,000,003 997 452,000,000,00516 858,500,000,003 608 463,503 480 593,50
SOVAPEC0,000,00245 171,500,000,000,000,000,00245 171,50245 171,50
SOGSACO SARL0,000,00571 515,450,000,0059 320,950,000,00512 194,50512 194,50
CONSERVAL0,000,001 133 189,890,000,000,000,000,001 133 189,891 133 189,89
VANELLI MAROC S.A0,000,001 114 468,000,000,00221 008,50346 026,000,00547 433,50893 459,50
ANDREXPORT sarl0,000,003 025 757,250,000,000,000,000,003 025 757,253 025 757,25
UNIMER S.A delimar0,000,002 029 922,000,000,000,000,000,002 029 922,002 029 922,00
LAAYOUNE PROTEINE SARL0,000,00896 800,000,000,00553 520,0040 200,000,00703 080,00343 280,00
ITALFISH0,000,00674 636,000,000,000,000,000,00674 636,00674 636,00
ELJABRI0,000,000,000,000,000,000,000,000,000,00
SOPCODA TAN TAN0,000,004 049 228,120,000,000,00217 274,400,003 831 953,724 049 228,12
GANDIA FISHERIES SARL0,000,00726 300,300,000,000,000,000,00726 300,30726 300,30
DATA PECHE 0,000,0072 333,000,000,000,000,000,0072 333,0072 333,00
HASNAOUI0,000,001 554 484,100,000,000,000,000,001 554 484,101 554 484,10
NAGJIR0,000,0054 200,000,000,000,000,000,0054 200,0054 200,00
BK FISH0,000,001 776 879,000,000,000,000,000,001 776 879,001 776 879,00
BK FISH-DAKHLA0,000,00453 268,700,000,000,000,000,00453 268,70453 268,70
RIO GLACE 0,000,00221 214,000,000,000,000,000,00221 214,00221 214,00
STE ACT NEGOCE SARL AU0,000,003 437 340,400,000,000,000,000,003 437 340,403 437 340,40
SAYA FOOD0,000,0013 276 463,150,000,00562 669,600,000,0012 830 793,5512 713 793,55
ITALFISH s.a.r.l0,000,001 442 206,000,000,00490 277,000,000,00951 929,00951 929,00
OCEAMIC I0,000,0025 974 882,900,000,002 703 321,40733 808,20337 049,3024 614 279,4023 271 561,50
les conserveries marocaines DOHA0,000,0021 273,500,000,000,000,000,0021 273,5021 273,50
ATLAS SAMAK0,000,00346 374,800,000,00204 494,000,000,00254 880,80141 880,80
TISSIR0,000,00213 444,000,000,000,000,000,00213 444,00213 444,00
STE BLUE INDUSTRY SARL 0,00554 647,00258 879 227,600,000,0022 721 650,0012 670 021,2011 760 934,40211 726 622,00236 157 577,60
FLAH FISH0,000,00514 903,000,000,000,000,000,00514 903,00514 903,00
BANNOUR0,000,00363 054,500,000,000,000,000,00363 054,50363 054,50
SOZACOP0,000,00109 523,700,000,000,000,000,00109 523,70109 523,70
SARMA0,000,00232 741,600,000,00145 704,900,000,0087 036,7087 036,70
STé SARGUS0,000,00679 408,000,000,00340 984,000,000,00338 424,00338 424,00
ste Tan seafood0,000,0080 380,000,000,000,000,000,0080 380,0080 380,00
BEL FISH0,000,008 101 084,150,000,00328 495,803 053 465,70400 833,054 318 289,607 772 588,35
GASTRONOMIA NAPOLETANA0,000,00294 791,250,000,000,000,000,00294 791,25294 791,25
DAMSA0,000,00146 508,000,000,000,000,000,00146 508,00146 508,00
STE PALM FISH SARL0,000,00640 048,000,000,00140 080,000,000,00499 968,00499 968,00
STE ASPAM SARL0,000,0044 751,200,000,000,000,000,0044 751,2044 751,20
FATINA FOOD BUSNESS S.A.R.L0,000,00239 945,800,000,000,000,000,00239 945,80239 945,80
ORGA FOOD0,000,00477 323,600,000,000,000,000,00477 323,60477 323,60
DELTA-OCEAN S.A.R.L0,000,007 738 414,000,000,00351 288,000,000,007 387 126,007 387 126,00
Oceamic- Boujdour0,000,005 884 277,100,000,000,000,000,005 884 277,105 884 277,10
PELAGIQUE INDUSTRIE0,000,009 638 710,450,000,00870 298,001 342 173,85671 653,956 754 584,658 768 412,45
SOMATRAPS0,000,005 321 011,000,000,001 485 315,000,000,003 835 696,003 835 696,00
shaymi0,00525 200,004 539 810,000,000,000,000,00525 200,004 014 610,004 539 810,00
STE AL ISRAA0,000,001 353 880,000,000,00372 109,000,000,00981 771,00981 771,00
Laassl0,000,0067 500,000,000,000,000,000,0067 500,0067 500,00
AL OUALI DAKHLA0,000,00466 550,000,000,000,000,000,00466 550,00466 550,00
MAHIR EXPORT SARL0,000,00866 870,500,000,00130 000,000,000,00866 870,50736 870,50
CONGELATION VILLAMAR0,000,00234 216,000,000,000,000,000,00234 216,00234 216,00
STE FRIPECHE SARL 0,000,00786 240,000,000,000,000,000,00786 240,00786 240,00
STE IDHAB EL JANOUB0,000,0075 426,000,000,000,000,000,0075 426,0075 426,00
Abdelghani zenzouli0,000,001 007 161,740,000,000,000,000,001 007 161,741 007 161,74
Ste janah fréres0,000,00102 501,000,000,00102,000,000,00102 501,00102 399,00
DAK LOGISTIQUE0,000,00486 674,030,000,00248 609,630,000,00238 064,40238 064,40
UNIMER MEHDIA0,000,00164 062,800,000,000,0082 710,000,0081 352,80164 062,80
Ever Freeze0,000,00206 760,000,000,000,000,000,00206 760,00206 760,00
NASSIMA FOOD0,000,001 293 728,000,000,000,000,000,001 293 728,001 293 728,00
MOROCCO FIRST QUALITY FISH0,000,00130 651,000,000,000,000,000,00130 651,00130 651,00
STE DAILYFRESH TRAN0,000,00307 234,100,000,000,000,000,00307 234,10307 234,10
NOUVELLE CONSERVERIE DE BOUJDOUR0,000,0043 832,100,000,000,000,000,0043 832,1043 832,10
ste lagune fish0,000,0012 497 813,150,000,000,000,000,0012 497 813,1512 497 813,15
STE IMAD FISH SARL0,000,00182 892,600,000,0049 143,600,000,00133 749,00133 749,00
STE OCTOMAR USINIER0,000,004 725 876,800,000,000,00107 110,200,004 618 766,604 725 876,80
conserverie pélagique 0,000,00257 109,500,000,000,000,000,00257 109,50257 109,50
Ste SARDI MAR0,000,00611 556,000,000,000,000,000,00611 556,00611 556,00
STE OLIG SARL 0,000,0094 264,600,000,000,000,000,0094 264,6094 264,60
STE MARINE SPECIES FISH MAROC0,000,0055 062,200,000,000,000,000,0055 062,2055 062,20
EL MZABI0,000,00238 202,500,000,000,000,00238 202,500,00238 202,50
Ste SOUSS ALG sarl 0,000,00810 524,000,000,000,000,000,00810 524,00810 524,00
STE UNIMER PROTEINS SARL 0,000,007 800,000,000,000,000,000,007 800,007 800,00
Ste cooling fish 0,000,00318 343,200,000,000,000,000,00318 343,20318 343,20
SARGUS0,000,00243 392,000,000,000,000,000,00243 392,00243 392,00
CONSERVERIS PELAGIQUES DAKHLA 0,000,00226 873,200,000,000,000,000,00226 873,20226 873,20
STE ALIEUSA PRO0,000,00190 346,800,000,000,000,000,00190 346,80190 346,80
ABDESALAM COMANOUV0,000,0071 825,000,000,000,000,0071 825,000,0071 825,00
ISKA PESCA0,000,00324 294,700,000,000,00324 294,700,000,00324 294,70
ste MARSEA BUSINESS sarl0,000,00266 638,400,000,000,00207 620,0059 018,400,00266 638,40
SOPCODA0,000,00112 608,000,000,000,000,00112 608,000,00112 608,00
HAMID AGADIR0,000,00195 240,000,000,000,000,00195 240,000,00195 240,00
REZMA0,000,0026 264,000,000,000,000,0026 264,000,0026 264,00
TOTAUX0,001 480 699,00991 697 308,520,000,00101 927 944,1353 018 205,8831 235 991,10809 275 834,82889 769 364,39