CALCUL DES INTERETS/CREANCES LOI 32-10 (2020)

Code Client Initutilé Date Clôture Délai

34210001 7/1/2020 12/31/2020 183

34210001 9/1/2020 12/31/2020 121
34210007 9/1/2020 12/31/2020 121
34210151 3/1/2020 12/31/2020 305
34210151 6/1/2020 12/31/2020 213
34210175 10/1/2020 12/31/2020 91
34210175 11/1/2020 12/31/2020 60
34210175 12/1/2020 12/31/2020 30
34210225 6/1/2020 12/31/2020 213
34210269 12/1/2020 12/31/2020 30
34210282 11/1/2020 12/31/2020 60
34210282 12/1/2020 12/31/2020 30
34210289 12/1/2020 12/31/2020 30
34210292 11/1/2020 12/31/2020 60
34210292 12/1/2020 12/31/2020 30
34210293 12/1/2020 12/31/2020 30
34210297 10/1/2020 12/31/2020 91
34210297 12/1/2020 12/31/2020 30
34210309 12/1/2018 12/31/2020 761
34210310 12/1/2020 12/31/2020 30
34210317 9/1/2018 12/31/2020 852
34210317 6/1/2019 12/31/2020 579
34210356 11/1/2020 12/31/2020 60
34210367 10/1/2020 12/31/2020 91
34210389 10/1/2012 12/31/2020 3,013
34210389 11/1/2015 12/31/2020 1,887
34210389 12/1/2018 12/31/2020 761
34210389 10/1/2020 12/31/2020 91
34210389 11/1/2020 12/31/2020 60
34210389 12/1/2020 12/31/2020 30
34210427 11/1/2020 12/31/2020 60
34210427 12/1/2020 12/31/2020 30
34210439 12/1/2020 12/31/2020 30
34210495 12/1/2020 12/31/2020 30
34210497 9/1/2016 12/31/2020 1,582
34210504 9/1/2020 12/31/2020 121
34210504 10/1/2020 12/31/2020 91
34210519 11/1/2020 12/31/2020 60
34210519 12/1/2020 12/31/2020 30
34210526 11/1/2020 12/31/2020 60
34210526 12/1/2020 12/31/2020 30
34210543 12/1/2020 12/31/2020 30
34210546 2/5/2019 12/31/2020 695
34210546 2/25/2019 12/31/2020 675
34210546 2/25/2019 12/31/2020 675
34210546 6/3/2019 12/31/2020 577
34210546 6/17/2019 12/31/2020 563
34210546 6/19/2019 12/31/2020 561
34210546 8/29/2019 12/31/2020 490
34210546 8/28/2019 12/31/2020 491
34210546 7/23/2019 12/31/2020 527
34210546 7/29/2019 12/31/2020 521
34210818 11/1/2020 12/31/2020 60
34210818 12/1/2020 12/31/2020 30
34210832 10/1/2020 12/31/2020 91
34210855 10/1/2020 12/31/2020 91
34210855 11/1/2020 12/31/2020 60
34210855 12/1/2020 12/31/2020 30
34210925 12/1/2020 12/31/2020 30
34210950 11/1/2020 12/31/2020 60
34210950 12/1/2020 12/31/2020 30
34210963 10/1/2020 12/31/2020 91
34210963 12/1/2020 12/31/2020 30
34210977 7/1/2020 12/31/2020 183
34210994 12/1/2020 12/31/2020 30
34210996 12/28/2020 12/31/2020 3
Total:
TS/CREANCES LOI 32-10 (2020)

Échéance Retard Intervalle-1 Intervalle-2 Montant TTC Intérêts

(9,25%) (5,25%)
90 93 0 93 3,840.00 51.37
90 31 0 31 3,840.00 17.12
90 31 0 31 1,307,667.00 5,830.76
90 215 77 138 141,498.00 5,569.79
90 123 0 123 137,871.00 2,439.18
90 1 0 1 2,553.60 0.37
90 - 0 - 42,735.36 -
90 - 0 - 33,785.04 -
90 123 0 123 168.00 2.97
90 - 0 - 9,217.87 -
90 - 0 - 24,770.34 -
90 - 0 - 8,236.80 -
90 - 0 - 1,020.00 -
90 - 0 - 28,115.40 -
90 - 0 - 76,800.00 -
90 - 0 - 855.00 -
90 1 0 1 22,956.10 3.30
90 - 0 - 46,259.04 -
90 671 533 138 525.00 81.34
90 - 0 - 510.00 -
90 762 624 138 1,611.10 286.75
90 489 351 138 - 1,288.87 - 140.23
90 - 0 - 1,128.28 -
90 1 0 1 9,757.80 1.40
90 2,923 2785 138 - 416.13 - 301.96
90 1,797 1659 138 - 2,020.32 - 889.51
90 671 533 138 - 1,982.74 - 307.18
90 1 0 1 2,377.51 0.34
90 - 0 - 9,300.00 -
90 - 0 - 2,191.08 -
90 - 0 - 3,260.40 -
90 - 0 - 31,654.72 -
90 - 0 - 855.00 -
90 - 0 - 2,394.00 -
90 1,492 1354 138 64,196.48 23,302.44
90 31 0 31 20,085.00 89.56
90 1 0 1 6,922.08 1.00
90 - 0 - 5,107.20 -
90 - 0 - 20,428.80 -
90 - 0 - 5,726.21 -
90 - 0 - 21,176.64 -
90 - 0 - 3,570.00 -
90 605 467 138 51,294.00 7,088.76
90 585 447 138 43,560.00 5,799.15
90 585 447 138 43,180.80 5,748.67
90 487 349 138 88,350.60 9,567.89
90 473 335 138 40,882.08 4,282.26
90 471 333 138 101,821.20 10,613.81
90 400 262 138 131,914.56 11,377.18
90 401 263 138 61,354.80 5,307.19
90 437 299 138 17,400.96 1,663.94
90 431 293 138 17,502.72 1,647.05
90 - 0 - 47,757.18 -
90 - 0 - 4,790.40 -
90 1 0 1 720.00 0.10
90 1 0 1 7,878.00 1.13
90 - 0 - 24,696.41 -
90 - 0 - 14,087.64 -
90 - 0 - 26,338.37 -
90 - 0 - 34,800.00 -
90 - 0 - 1,779.84 -
90 1 0 1 1,740.00 0.25
90 - 0 - 1,740.00 -
90 93 0 93 88,209.60 1,179.95
90 - 0 - 2,880.00 -
90 - 0 - 8,290.00 -
2,962,226.95 100,316.15