Av. H. Bourguiba 8000 Nabeu
Tél : 72 28 53 74 / 72 28 73 65
Fax : 72 22 32 42
M/F: 039 644 N A M 000
E-Mail : Foire.nabeul @ gnet.tn
BILAN
ARRETE AU 31 DECEMBRE 2009
ACTIF
| LIBELLE | | ANNEE 2008 | ANNEE 2009 |
|---|
| 0100 | ACTIFS NON COURANTS | | |
| 0200 | ACTIFS IMMOBILISES | | |
| 0500 | NET IMMOBILISATION INCORPORELLE | | |
| 0600 | IMMOBILIOSATIONS CORPORELLES | 813.685,788 | 850.653,125 |
| 0700 | AMORTISSEMENTS & PROVISIONS | -681.476,998 | -722.507,660 |
| 0800 | NET IMMOBILISATIONS CORPORELLES | 132.208,790 | 128.145,465 |
| 0900 | IMMOBILISATIONS FINANCIERS | 36.021,000 | 35.121,000 |
| --- | --- | --- | --- |
| 1000 | PROVISIONS | 24.000,000 | 24.000,000 |
| 1100 | NET IMMOBILISATIONS FINANCIERS | 12.021,000 | 11.121,000 |
| 1200 | TOTAL ACTIFS IMMOBILISES | 144.229,790 | 139.266,465 |
| --- | --- | --- | --- |
| 1400 | TOTAL DES ACTIFS NON COURANTS | 144.229,790 | 139.266,465 |
| --- | --- | --- | --- |
| 1500 | ACTIFS COURANTS | | |
| 1800 | NET STOCKS | | |
| 1900 | CLIENTS & COMPTES RATTACHES | 19.092,727 | 18.945,573 |
| 2000 | PROVISIONS | - 18.945,573 | - 18.945,573 |
| 2100 | NET CLIENTS & COMPTES RATTACHES | - 147,154 | 0 |
| 2200 | AUTRES ACTIFS COURANTS | 201.764,087 | 174.535,210 |
| PROVISIONS | - 94.113,515 | - 94.407,823 |
| 2300 | PLACEMENTS & AUTRES ACTIFS FINANCIERS | 2.685.000,000 | 2.825.000,000 |
| 2400 | LIQUIDITES & EQUIVALENTS DE LIQUIDITES | 4.246,093 | 46.465,989 |
| 2410 | TOTAL AUTRES ACTIFS COURANTS | 2.796.896,665 | 2.951.593,376 |
| 2500 | TOTAL ACTIFS COURANTS | 2.796.749,511 | 2.951.593,376 |
| --- | --- | --- | --- |
| 2600 | TOTAL DES ACTIFS | 2.940.979,301 | 3.090.859,841 |
| --- | --- | --- | --- |
PASSIF
| LIBELLE | | ANNEE 2008 | ANNEE 2009 |
|---|
| 2700 | CAPITAUX PROPRES | | |
| 2800 | CAPITAL SOCIAL | -322.420,000 | -322.420,000 |
| 2900 | RESERVES + FONDS SOCIAL | -113.518,250 | -123.451,750 |
| 3000 | RESULTATS REPORTES | -2.342.788,690 | -2.408.915,054 |
| 3200 | TOT.CAPITAUX PROPRES Av. RESUL EXERCICE | - 2.778.726,940 | - 2.854.786,804 |
| 3300 | RESULTAT NET | -117.117,483 | -123.761,330 |
| 3400 | TOT.CAPITAUX PROPRES Av. AFFECTATION | - 2.895.844,423 | -2.978.548,134 |
| 3500 | PASSIFS | | |
| 3600 | PASSIFS NON COURANTS | | |
| 3900 | PROVISION | | |
| 4000 | TOTAL PASSIFS NON COURANTS | | |
| 4100 | PASSIFS COURANTS | | |
| 4200 | FOURNISSEURS ET CPTES RATTACHES | -15.562,846 | -19.820,035 |
| 4300 | AUTRES PASSIFS COURANTS | -27.883,085 | -92.491,672 |
| 4400 | CONCOURS BANCAIRES & PASSIFS FINANCIER | -1.688,947 | |
| 4500 | TOTAL PASSIFS COURANTS | - 45.134,878 | - 112.311,707 |
| | | |
| 4600 | TOTAL DES PASSIFS | - 45.134,878 | - 112.311,707 |
| | | |
| 4700 | TOTAL DES CAPITAUX PROPRES & DES PASSIFS | -2.940.979,301 | - 3.090.859,841 |
COMPTE DE RESULTAT
ARRETE AU 31 DECEMBRE 2009
| LIBELLE | | ANNEE 2008 | ANNEE 2009 |
|---|
| 0100 | PRODUIT D'EXPLOITATION ( en plus ) | | |
| 0200 | REVENUS | 511.950,081 | 585.015,250 |
| 0300 | AUTRES PRODUITS D'EXPLOITATION | | |
| 0500 | TOTAL PRODUITS D'EXPLOITATION | 511.950,081 | 585.015,250 |
| 0600 | CHARGES D'EXPLOITATION ( en mois ) | | |
| 1000 | CHARGES DE PERSONNEL | 128.813,578 | 132.527,168 |
| 1100 | DOTATIONS AUX AMMORTISSEMENTS | 43.436,022 | 41.030,662 |
| 1200 | AUTRES CHARGES D'EXPLOITATIONS | 281.422,884 | 361.767,917 |
| 1300 | TOTAL CHARGES D'EXPLOITATIONS | 453.672,484 | 535.325,747 |
| 1400 | RESULTAT D'EXPLOITATION | 58.277,597 | 49.689,503 |
| --- | --- | --- | --- |
| 1500 | CHARGES FINANCIERES | 215,099 | 528,931 |
| 1600 | PRODUITS DES PLACEMENTS | -109.292,018 | -128.736,129 |
| 1700 | AUTRES GAINS | -115,771 | 4,836 |
| 1800 | AUTRES PERTES ORDINAIRES | 159,204 | 1.089,965 |
| 1900 | TOTAL CHARGES ET PRODUITS | 109.033,486 | 127.112,397 |
| 2000 | RESULTAT ACTIVITES ORDINAIRE Av. IMPOT | 167.311,083 | 176.801,900 |
| --- | --- | --- | --- |
| 2100 | IMPOT SUR BENIFICES | 50.193,600 | 53.040,570 |
| 2200 | RESULTAT DES ACTIVITES | 117.117,483 | 123.761,330 |
| 2300 | ELEMENTS EXTRAORDINAIRES | | |
| 2400 | RESULTAT NET EXERCICE | 117.117,483 | 123.761,330 |
| 2600 | RESULTAT APRES MODIFICATIONS | 117.117,483 | 123.761,330 |
| --- | --- | --- | --- |
FLUX TRESORERIE
ARRETE AU 31 DECEMBRE 2009
| LIBELLE | | ANNEE 2008 | ANNEE 2009 |
|---|
| 0100 | FLUX TRESORERIE LIES EXPLOITATION | | |
| 0200 | RESULTAT NET | -117.117,483 | -123.761,330 |
| 0300 | AMORTISSEMENTS - PROVISIONS | -43.436,022 | -41.030,662 |
| 0500 | VARIATION CREANCES | | -147,154 |
| 0600 | VARIATION AUTRES ACTIFS | -43.609,390 | -27.228 ;877 |
| 0700 | FOURNISSEURS & AUTRES | 329,554 | -4.257,189 |
| 0750 | VARIATION AUTRES DETTES | 4.434,220 | -64.608,587 |
| 0900 | FLUX TRESOR PROV/AFFECT EXPLOITATION | -198.399,121 | -261.033,799 |
| 1000 | FLUX TRESOR LIERS ACTIVITES INVESTIS | | |
| 1200 | ENCAIS CESS IMMP CORP & INCORP | 2.678,961 | 36.967,337 |
| 1300 | DECAISS ACQU IMM FINANCIERS | 900,000 | -900,000 |
| 1400 | FLUX TRESOR PROV/AFF ACTIV INVEST | 1.778,961 | 36.067,337 |
| 1500 | FLUX TRSOR LIES ACTIV FINANCEMENT | | |
| 1600 | ENCAIS ACT-DIVID-DISTTIB | -25.005,100 | -76.059,864 |
| 1800 | TOTAL FLUX ACTIV FINANCEMENT | -25.005,100 | -76.059,864 |
| 1900 | VARIATION TRESORERIE | -221.625,260 | -301.026,326 |
| --- | --- | --- | --- |
| 2000 | TRESORERIE DEBUT EXERCICE | 2.500.297,028 | 2.687.557,146 |
| 2100 | TRESORERIE CLOTURE EXERCICE | 2.687.557,146 | 2.871.465,989 |
| 2200 | ECART DE TRESORERIE | -187.260,118 | -183.908,843 |
Citer : Société de la Foire de Nabeul, JORT (Annonces légales) n° 156 du 30 décembre 2010, p. 8544.
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