Transscorp 2012

TRANSCORP
TABLEAU D'AMMORTISSEMENTS DES IMMOBILISATIONS AU 31/08/2011

LIBELLE
Date Acquired
Cost at
Dep. Rate
Acumulated
Acquisition
Depreciation
S/Total
MATERIEL ROULANT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
32
33
28
29
30
CAMION SCANIA
CAMION SCANIA
MERCEDES BENZ 2638
MERCEDES BENZ
MERCEDES BENZ 2638
MERCEDES BENZ
MERCEDES BENZ
MERCEDES BENZ ACTROS
MAN CAMION
MERCEDES BENZ
MERCEDES BENZ 2638
MERCEDES BENZ 2638
MERCEDES BENZ 2638
MERCEDES BENZ CAMION
2009
2009
2008
2008
2008
2008
2008
2009
2010
2010
2008
2008
2008
2008
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2011
2011
2011
113,500
113,500
95,000
95,000
95,000
95,000
95,000
148,500
148,500
118,500
96,000
96,000
96,000
96,000
148,500
148,500
148,500
148,500
148,500
148,500
148,000
115,000
115,000
115,000
148,500
115,000
115,000
142,500
142,500
142,500
3,691,500
0.25
85,125
63,219
95,000
95,000
95,000
95,000
95,000
111,375
74,250
59,250
96,000
96,000
96,000
96,000
111,375
111,375
111,375
111,375
111,375
111,375
111,000
28,750
28,750
28,750
37,125
28,750
28,750
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
2,212,344
TRANSCORP
TABLEAU D'AMMORTISSEMENTS DES IMMOBILISATIONS AU 31/12/2012
LIBELLE
Date Acquired
Cost at
Dep. Rate
Acumulated
Acquisition
Depreciation
S/Total
MATERIEL ROULANT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
CAMION SCANIA
CAMION SCANIA
MERCEDES BENZ 2638
MERCEDES BENZ
MERCEDES BENZ 2638
MERCEDES BENZ
MERCEDES BENZ
MAN CAMION
MERCEDES BENZ
MERCEDES BENZ 2638
MERCEDES BENZ 2638
MERCEDES BENZ 2638
2009
2009
2008
2008
2008
2008
2008
2009
2010
2010
2008
2008
2008
2008
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2011
2011
2011
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
113,500
113,500
95,000
95,000
95,000
95,000
95,000
148,500
148,500
118,500
96,000
96,000
96,000
96,000
148,500
148,500
148,500
148,500
148,500
148,500
148,000
115,000
115,000
115,000
148,500
115,000
115,000
142,500
142,500
142,500
188,500
188,500
188,500
188,500
188,500
188,500
188,500
188,500
188,500
188,500
5,576,500
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
113,500
113,500
95,000
95,000
95,000
95,000
95,000
148,500
148,500
118,500
96,000
96,000
96,000
96,000
148,500
148,500
148,500
148,500
148,500
148,500
148,000
57,500
57,500
57,500
74,250
57,500
57,500
35,625
35,625
35,625
0
0
0
0
0
0
0
0
0
0
3,009,125
SATIONS AU 31/08/2011
Depreciation
Depreciation
Net Book
for the year
to Date
Value
113,500
91,594
95,000
95,000
95,000
95,000
95,000
148,500
111,375
88,875
96,000
96,000
96,000
96,000
148,500
148,500
148,500
148,500
148,500
148,500
148,000
57,500
57,500
57,500
74,250
57,500
57,500
35,625
35,625
35,625
2,920,469
0
21,906
0
0
0
0
0
0
37,125
29,625
0
0
0
0
0
0
0
0
0
0
0
57,500
57,500
57,500
74,250
57,500
57,500
106,875
106,875
106,875
28,375
28,375
37,125
37,125
29,625
37,125
37,125
37,125
37,125
37,125
37,125
37,000
28,750
28,750
28,750
37,125
28,750
28,750
35,625
35,625
35,625
708,125
SATIONS AU 31/12/2012
771,031
Depreciation
Depreciation
Net Book
for the year
to Date
Value
28,750
28,750
28,750
37,125
28,750
28,750
35,625
35,625
35,625
47,125
47,125
47,125
47,125
47,125
47,125
47,125
47,125
47,125
47,125
759,000
0
113,500
0
113,500
0
95,000
0
95,000
0
95,000
0
95,000
0
95,000
0
148,500
0
148,500
0
118,500
0
96,000
0
96,000
0
96,000
0
96,000
0
148,500
0
148,500
0
148,500
0
148,500
0
148,500
0
148,500
0
148,000
28,750
86,250
28,750
86,250
28,750
86,250
37,125
111,375
28,750
86,250
28,750
86,250
71,250
71,250
71,250
71,250
71,250
71,250
47,125 141,375
47,125 141,375
47,125 141,375
47,125 141,375
47,125 141,375
47,125 141,375
47,125 141,375
47,125 141,375
47,125 141,375
47,125 141,375
3,768,125 1,808,375
TRANSCORP
BP 145 UVIRA
RDC
COMPTE DE RESULTAT : Excercice 2009

Intituls des comptes
Dtermination de la valeur ajoute
Service vendus
Matiere et fourniture consommes
Fourniture de burau
Carburant et lubrifiants
Entretien et rparation
Valeur ajoute
Total
Dtermination du rsultat d'exploitation
Valeur ajoute
Primes d'assurance
Charges du personnels
Charges social
Droit de petentes
Impt vhicules
Dotations aux amortissements
Rsultat d'exploitation
Total
D bit
Crdit
USD 768,628
USD 12,430
USD 284,105
USD 149,784
USD 322,309
USD 768,628
USD 768,628
USD 322,309
USD 15,462
USD 14,400
USD 2,880
USD 400
USD 859
USD 143,375
USD 144,933
USD 322,309
USD 322,309
TRANSCORP
BP 145 UVIRA
RDC
COMPTE DE RESULTAT : Excercice 2010

Service vendus
Marge brute
Matiere et fourniture consommes
Fourniture de burau
D bit
USD 24,860
USD 568,210
USD 898,704
Crdit
USD 2,254,505
USD 2,254,505
Valeur ajoute
Total
Valeur ajoute
Primes d'assurance
Charges social
Droit de petentes
Impt vhicules
Total
USD 762,731
USD 2,254,505 USD 2,254,505
USD 762,731
USD 61,848
USD 57,600
USD 11,520
USD 400
USD 859
USD 468,831
USD 161,673
USD 762,731
USD 762,731
TRANSCORP
BP 145 UVIRA
RDC
COMPTE DE RESULTAT AU 31/08/2011
D bit
Crdit

Service vendus
Fourniture de burau
USD 1,458,301
USD 11,300
USD 338,505
USD 449,352
Valeur ajoute
USD 659,144
Total
USD 1,458,301 USD 1,458,301

Valeur ajoute
USD 659,144
Primes d'assurance
USD 41,232
USD 38,400
Charges social
Droit de petentes
Impt vhicules
USD 7,680
USD 10,334
USD 578
USD 368,117
USD 192,803
Total
USD 659,144
USD 659,144
TRANSCORP
BP 145 UVIRA
RDC
PROFIT AND LOSS ACCOUNT 31/12/2012

Service vendus
Fourniture de burau
Valeur ajoute
Total
Valeur ajoute
Primes d'assurance
Charges social
Droit de petentes
Impt vhicules
Total
D bit
Crdit
USD 2,695,563
USD 8,287
USD 365,841
USD 599,136
USD 1,722,299
USD 2,695,563 USD 2,695,563
USD 1,722,299
USD 41,232
USD 51,200
USD 10,240
USD 13,778
USD 770
USD 759,000
USD 846,079
USD 1,722,299 USD 1,722,299
Master
Master Steel
P.O BOX 2318
TRANSCORP
BP 145 UVIRA
RDC
BILAN AU 31/12/2009
ACTIF
Intitul Comptes
1. Valeurs Immobilises
MERCEDES BENZ
RANDON REMORQUE
DOLL REMORQUE
RANDON REMORQUE
MERCEDES BENZ 2638
BHACHU REMORQUE
S TOTAL
2. Valeurs d'exploitation
Stock pices de rechange
S TOTAL
3. Valeurs Ralisables
Client
S TOTAL
4. Valeurs Disponibles
Caisse
S TOTAL
TOTAL
PASSIF
Valeur brute Amort & Prov Valeur nette
148,500
41,500
148,500
40,000
40,000
115,000
40,000
573,500
37,125
10,375
37,125
10,000
10,000
28,750
10,000
143,375
111,375
31,125
111,375
30,000
30,000
86,250
30,000
430,125
Intitul Comptes
1. Capitaux propres
Capital
Report nouveau
3. Dettes CT
12,580
12,580
214,426
214,426
5,547
5,547
806,053
0
143,375
12,580
12,580
214,426
214,426
0
5,547
5,547
662,678
Fournisseurs
4. Rsultat
TOTAL
TRANSCORP
BP 145 UVIRA
RDC
BILAN AU 31/12/2010 ( USD)
ACTIF
Intitul Comptes
Camion Mercedes Actros
Autre vehicules
S TOTAL
PASSIF
Valeur brute Amort & Prov Valeur nette
1,843,500
59,700
1,903,200
481,781
14,925
496,706
1,361,719
44,775
1,406,494
Intitul Comptes
1. Capitaux propres
Capital
Report nouveau
Credit LT
Stock
1,872
1,872
Client
S TOTAL
Caisse
S TOTAL
TOTAL
8,620
8,620
2,685
2,685
1,914,505
0
496,706
8,620
8,620
0
2,685
2,685
1,417,799
3. Dettes CT
Fournisseur
4. Rsultat
TOTAL
TRANSCORP
BP 145 UVIRA
RDC
BILAN AU 31/08/2011 ( USD)
Intitul Comptes
Autre vehicules
S TOTAL
Stock
Client
S TOTAL
Caisse
S TOTAL
TOTAL
ACTIF
Valeur bruteAmort & ProvValeur nette
1,881,600
59,700
1,941,300
453,906
14,925
468,831
1,872
8,620
8,620
1,872
3,547
3,547
1,953,467
1,427,694
44,775
1,472,469
PASSIF
Intitul Comptes
1. Capitaux propres
Capital
Report nouveau
Credit LT
0
468,831
8,620
8,620
0
3,547
3,547
1,484,636
3. Dettes CT
Fournisseur
4. Rsultat
TOTAL
TRANSCORP
BP 145 UVIRA
RDC
BILAN AU 31/12/2012 ( USD)
Intitul Comptes
ACTIF
Valeur bruteAmort & ProvValeur nette
PASSIF
Intitul Comptes
S TOTAL
Stock
Client
S TOTAL
Caisse
Banque
S TOTAL
TOTAL
5,576,500
5,576,500
3,768,125
1,808,375
3,768,125
1,808,375
3,542
262,207
262,207
40,363
250,645
291,008
6,129,715
1. Capitaux propres
Capital
Report nouveau
Credit LT
3,542
0
3,768,125
262,207
262,207
0
40,363
250,645
291,008
2,361,590
3. Dettes CT
Fournisseur
4. Rsultat
TOTAL
PASSIF
Montant
340,000
163,655
14,090
144,933
662,678
PASSIF
Montant
340,000
308,588
361,953
245,585
161,673
1,417,799
PASSIF
Montant
340,000
470,261
281,186
200,386
192,803
1,484,636
PASSIF
Montant
340,000
281,186
235,000
659,325
846,079
2,361,590

Transscorp 2012

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Transscorp 2012

Uploaded by

Copyright:

Available Formats

TRANSCORP

TABLEAU D'AMMORTISSEMENTS DES IMMOBILISATIONS AU 31/08/2011

TABLEAU D'AMMORTISSEMENTS DES IMMOBILISATIONS AU 31/12/2012

for the year

for the year

COMPTE DE RESULTAT : Excercice 2009

COMPTE DE RESULTAT : Excercice 2010

COMPTE DE RESULTAT AU 31/08/2011

Intituls des comptes

Dtermination de la valeur ajoute

USD 1,458,301 USD 1,458,301

Dtermination du rsultat d'exploitation

Dotations aux amortissements

Intituls des comptes

P.O BOX 2318

Valeur brute Amort & Prov Valeur nette

Valeur brute Amort & Prov Valeur nette

BILAN AU 31/08/2011 ( USD)

BILAN AU 31/12/2012 ( USD)

You might also like