== F1 TOTAL DES 12 FACTURES ANTIDATEES == ttc_total=12082.99000000 | ht_total=10643.83000000 | n=12 -- 1 == F2 REGLEMENTS DES 12 FACTURES ANTIDATEES == rowid=366 | ref=FA2605-0332 | datef=2026-05-27 | datec=2026-08-10 | pid=120 | pref=PAY2606-0115 | datep=2026-06-02 | pdatec=2026-08-10 | amount=619.97000000 | bkid=441 | dateo=2026-06-02 | num_releve=202606 | rappro=1 rowid=367 | ref=FA2605-0333 | datef=2026-05-27 | datec=2026-08-10 | pid=121 | pref=PAY2606-0116 | datep=2026-06-02 | pdatec=2026-08-10 | amount=2464.00000000 | bkid=442 | dateo=2026-06-02 | num_releve=202606 | rappro=1 rowid=368 | ref=FA2605-0334 | datef=2026-05-27 | datec=2026-08-10 | pid=122 | pref=PAY2606-0117 | datep=2026-06-02 | pdatec=2026-08-10 | amount=554.40000000 | bkid=443 | dateo=2026-06-02 | num_releve=202606 | rappro=1 rowid=369 | ref=FA2605-0335 | datef=2026-05-27 | datec=2026-08-10 | pid=123 | pref=PAY2606-0118 | datep=2026-06-02 | pdatec=2026-08-10 | amount=1848.00000000 | bkid=444 | dateo=2026-06-02 | num_releve=202606 | rappro=1 rowid=374 | ref=FA2605-0339 | datef=2026-05-27 | datec=2026-08-10 | pid=127 | pref=PAY2605-0122 | datep=2026-05-30 | pdatec=2026-08-10 | amount=984.00000000 | bkid=448 | dateo=2026-05-30 | num_releve=202605 | rappro=1 rowid=375 | ref=FA2605-0340 | datef=2026-05-27 | datec=2026-08-10 | pid=127 | pref=PAY2605-0122 | datep=2026-05-30 | pdatec=2026-08-10 | amount=221.40000000 | bkid=448 | dateo=2026-05-30 | num_releve=202605 | rappro=1 rowid=376 | ref=FA2605-0341 | datef=2026-05-27 | datec=2026-08-10 | pid=127 | pref=PAY2605-0122 | datep=2026-05-30 | pdatec=2026-08-10 | amount=738.00000000 | bkid=448 | dateo=2026-05-30 | num_releve=202605 | rappro=1 rowid=373 | ref=FA2605-0343 | datef=2026-05-27 | datec=2026-08-10 | pid=127 | pref=PAY2605-0122 | datep=2026-05-30 | pdatec=2026-08-10 | amount=247.59000000 | bkid=448 | dateo=2026-05-30 | num_releve=202605 | rappro=1 rowid=370 | ref=FA2606-0336 | datef=2026-06-01 | datec=2026-08-10 | pid=124 | pref=PAY2606-0119 | datep=2026-06-18 | pdatec=2026-08-10 | amount=1478.40000000 | bkid=445 | dateo=2026-06-18 | num_releve=202606 | rappro=1 rowid=371 | ref=FA2606-0337 | datef=2026-06-26 | datec=2026-08-10 | pid=125 | pref=PAY2606-0120 | datep=2026-06-26 | pdatec=2026-08-10 | amount=858.43000000 | bkid=446 | dateo=2026-06-26 | num_releve=202606 | rappro=1 rowid=377 | ref=FA2606-0342 | datef=2026-06-01 | datec=2026-08-10 | pid=138 | pref=PAY2608-0133 | datep=2026-08-18 | pdatec=2026-10-01 | amount=590.40000000 | bkid=469 | dateo=2026-08-18 | num_releve=202608 | rappro=1 rowid=372 | ref=FA2607-0338 | datef=2026-07-01 | datec=2026-08-10 | pid=126 | pref=PAY2607-0121 | datep=2026-07-04 | pdatec=2026-08-10 | amount=1478.40000000 | bkid=447 | dateo=2026-07-04 | num_releve=202607 | rappro=1 -- 12 == F3 FACTURES CLIENTS VALIDEES PLUS DE 30 J APRES LEUR DATE == n=15 | ttc=14986.99000000 -- 1 == F3b DETAIL == rowid=426 | ref=FA2607-0384 | datef=2026-07-01 | date_valid=2026-10-19 | retard=110 | total_ttc=590.40000000 | fk_soc=212 rowid=427 | ref=FA2608-0385 | datef=2026-08-01 | date_valid=2026-10-19 | retard=79 | total_ttc=1478.40000000 | fk_soc=382 rowid=366 | ref=FA2605-0332 | datef=2026-05-27 | date_valid=2026-08-10 | retard=75 | total_ttc=619.97000000 | fk_soc=382 rowid=367 | ref=FA2605-0333 | datef=2026-05-27 | date_valid=2026-08-10 | retard=75 | total_ttc=2464.00000000 | fk_soc=382 rowid=368 | ref=FA2605-0334 | datef=2026-05-27 | date_valid=2026-08-10 | retard=75 | total_ttc=554.40000000 | fk_soc=382 rowid=369 | ref=FA2605-0335 | datef=2026-05-27 | date_valid=2026-08-10 | retard=75 | total_ttc=1848.00000000 | fk_soc=382 rowid=373 | ref=FA2605-0343 | datef=2026-05-27 | date_valid=2026-08-10 | retard=75 | total_ttc=247.59000000 | fk_soc=212 rowid=374 | ref=FA2605-0339 | datef=2026-05-27 | date_valid=2026-08-10 | retard=75 | total_ttc=984.00000000 | fk_soc=212 rowid=375 | ref=FA2605-0340 | datef=2026-05-27 | date_valid=2026-08-10 | retard=75 | total_ttc=221.40000000 | fk_soc=212 rowid=376 | ref=FA2605-0341 | datef=2026-05-27 | date_valid=2026-08-10 | retard=75 | total_ttc=738.00000000 | fk_soc=212 rowid=370 | ref=FA2606-0336 | datef=2026-06-01 | date_valid=2026-08-10 | retard=70 | total_ttc=1478.40000000 | fk_soc=382 rowid=377 | ref=FA2606-0342 | datef=2026-06-01 | date_valid=2026-08-10 | retard=70 | total_ttc=590.40000000 | fk_soc=212 rowid=53 | ref=FA2509-0047 | datef=2025-09-23 | date_valid=2025-11-24 | retard=62 | total_ttc=835.20000000 | fk_soc=249 rowid=371 | ref=FA2606-0337 | datef=2026-06-26 | date_valid=2026-08-10 | retard=45 | total_ttc=858.43000000 | fk_soc=382 rowid=372 | ref=FA2607-0338 | datef=2026-07-01 | date_valid=2026-08-10 | retard=40 | total_ttc=1478.40000000 | fk_soc=382 -- 15 == F4 FACTURES FOURN ENREGISTREES >30J APRES == n=190 | ttc=224588.81000000 | maxretard=220 -- 1 == F5 GRAPPE NORMANDIE / NBK == rowid=212 | nom=ARBRE DE FER | name_alias=Julien Lautour Directeur | zip=14670 | town=Troarn | email=julien.arbredefer@gmail.com | client=1 | fournisseur=0 | status=1 | code_client=CU2506-00019 rowid=222 | nom=Normandie Biologi'K Construction | name_alias=Directeur | zip=14320 | town=Saint André sur Orne | email=contact@normandie-biologik.fr | client=1 | fournisseur=0 | status=1 | code_client=CU2506-00029 rowid=230 | nom=SCI NBK | name_alias=Directeur | zip=14320 | town=Saint André sur Orne | email=n.lecocq@normandie-biologik.fr | client=1 | fournisseur=0 | status=1 | code_client=CU2506-00037 rowid=241 | nom=NORMANDIE ACIERS DECOUPE (NLJ) | name_alias= | zip=14540 | town=BOURGUEBUS | email=nlj@normandieaciers.fr | client=1 | fournisseur=1 | status=1 | code_client=CU2508-00045 rowid=382 | nom=Normandie Bois Koncept | name_alias= | zip= | town= | email= | client=1 | fournisseur=0 | status=1 | code_client=CU2608-00097 -- 5 == F5b VOLUMES == fk_soc=212 | nom=ARBRE DE FER | n=10 | ttc=7909.23000000 | reste=590.40000000 fk_soc=222 | nom=Normandie Biologi'K Construction | n=137 | ttc=215422.24000000 | reste=78927.33000000 fk_soc=382 | nom=Normandie Bois Koncept | n=8 | ttc=10780.00000000 | reste=0.00000000 -- 3 == F6 RECAP DES GRAPPES : PIECES ET ENCOURS == --- RENAULT TRUCKS (fiches: 225,248,249,290,306,313) rowid=225 Renault Trucks cli=1 fou=0 st=1 | FC: 61 pieces 64331.42 TTC reste 14809.02 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=40 cmd=0 rowid=290 Renault truck Bourg en bresse cli=1 fou=0 st=1 | FC: 4 pieces 2302.80 TTC reste 0.00 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=0 cmd=0 rowid=313 Renault trucks SAS cli=1 fou=0 st=1 | FC: 1 pieces 2280.00 TTC reste 0.00 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=0 cmd=0 rowid=249 RENAULTS TRUCKS SAS CSP ACHATS FOURNISSEUR CF 59042 cli=1 fou=0 st=1 | FC: 1 pieces 835.20 TTC reste 835.20 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=0 cmd=0 rowid=306 Renault Trucks API:FAC ACH-015 cli=1 fou=0 st=1 | FC: 1 pieces 348.00 TTC reste 0.00 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=0 cmd=0 rowid=248 RENAULTS TRUCKS SAS cli=0 fou=0 st=1 | FC: 0 pieces 0.00 TTC reste 0.00 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=0 cmd=0 --- ARCELORMITTAL (fiches: 314,372) rowid=314 ArcelorMittal Distribution Solutions France cli=0 fou=1 st=1 | FC: 0 pieces 0.00 TTC reste 0.00 | FF: 5 pieces 12623.50 TTC reste 0.00 | propal=0 cmd=0 rowid=372 ARCELOR MITTAL cli=0 fou=1 st=1 | FC: 0 pieces 0.00 TTC reste 0.00 | FF: 4 pieces 6369.69 TTC reste 0.00 | propal=0 cmd=0 --- MAC PEINTURE / SCIADSIMMO (fiches: 196,244) rowid=196 SCIADSIMMO cli=1 fou=0 st=1 | FC: 7 pieces 25819.97 TTC reste 418.90 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=7 cmd=0 rowid=244 Mac Peinture cli=1 fou=0 st=1 | FC: 1 pieces 262.23 TTC reste 262.23 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=8 cmd=0 --- KDI (fiches: 359,375) rowid=359 KDI cli=0 fou=1 st=1 | FC: 0 pieces 0.00 TTC reste 0.00 | FF: 5 pieces 5629.76 TTC reste 0.00 | propal=0 cmd=0 rowid=375 KDI S.A.S cli=0 fou=1 st=1 | FC: 0 pieces 0.00 TTC reste 0.00 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=0 cmd=0 --- SAS RAULIN (fiches: 224,228) rowid=228 SAS Raulin cli=1 fou=0 st=1 | FC: 8 pieces 1120.91 TTC reste 224.43 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=8 cmd=0 rowid=224 Raulin Emmanuel cli=1 fou=0 st=1 | FC: 2 pieces 827.71 TTC reste 467.71 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=2 cmd=1 --- EUDELINE FABIEN (fiches: 208,252) rowid=252 Eudeline Fabien cli=1 fou=0 st=1 | FC: 3 pieces 263.36 TTC reste 228.65 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=4 cmd=1 rowid=208 Eudeline Fabien cli=1 fou=0 st=1 | FC: 2 pieces 65.43 TTC reste 0.00 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=2 cmd=0 --- EDF (fiches: 356,368,371) rowid=356 EDF cli=0 fou=1 st=1 | FC: 0 pieces 0.00 TTC reste 0.00 | FF: 4 pieces 390.74 TTC reste 0.00 | propal=0 cmd=0 rowid=368 EDF SA cli=0 fou=1 st=1 | FC: 0 pieces 0.00 TTC reste 0.00 | FF: 2 pieces 321.02 TTC reste 0.00 | propal=0 cmd=0 rowid=371 EDF cli=0 fou=1 st=0 | FC: 0 pieces 0.00 TTC reste 0.00 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=0 cmd=0 --- EQUIPEMENT(S) SCIENTIFIQUE(S) (fiches: 357,369) rowid=357 EQUIPEMENT SCIENTIFIQUE cli=0 fou=1 st=1 | FC: 0 pieces 0.00 TTC reste 0.00 | FF: 2 pieces 1439.20 TTC reste 0.00 | propal=0 cmd=0 rowid=369 EQUIPEMENTS SCIENTIFIQUES S.A.S cli=0 fou=1 st=1 | FC: 0 pieces 0.00 TTC reste 0.00 | FF: 1 pieces 1303.69 TTC reste 0.00 | propal=0 cmd=0 --- GREFFE TC CAEN / SCP JONVAL-LEGER (fiches: 316,346) rowid=316 SCP Sophie JONVAL et Aurélien LÉGER - Greffe du tr cli=0 fou=1 st=0 | FC: 0 pieces 0.00 TTC reste 0.00 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=0 cmd=0 rowid=346 Greffe du tribunal de commerce de CAEN - SCP Sophie cli=1 fou=0 st=1 | FC: 0 pieces 0.00 TTC reste 0.00 | FF: 0 pieces 0.00 TTC reste 0.00 | propal=0 cmd=0 == F7 ENCOURS CLIENT TOTAL == n=41 | encours=37754.86000000 -- 1 == F7b DETTES FOURNISSEURS TOTAL == n=12 | dettes=19897.89000000 -- 1 == F7c SOLDE BANQUE COMPTE 1 == solde=16033.90000000 -- 1 == F7d SOLDE BANQUE HIST25 == solde=119828.66000000 -- 1 == F8 TOTAL IMPUTE SUR FACTURE POSTERIEURE (CLIENTS) == n=21 | montant=15616.09000000 -- 1 == F8b TOTAL IMPUTE SUR FACTURE POSTERIEURE (FOURN) == n=26 | montant=52423.20000000 -- 1 FIN FINAL