Balance Sheet - SYSCEBNL Bilan - SYSCEBNL coa_children syscebnl selector Balance Balance balance ACTIVE - PASSIVE ACTIF - PASSIF SYSCEBNL_ASSOC_ACTIF_PASSIF_TOTAL 0 left balance aggregation SYSCEBNL_ASSOC_BZ.balance - SYSCEBNL_ASSOC_DZ.balance ACTIVE ACTIF SYSCEBNL_ASSOC_ACTIF_TOT 0 left AA | Fixed assets held for sale arising from gifts and bequests not received and temporary usufruct AA | Immobilisations destinées à la vente provenant de dons et legs non encore reçues et usufruit temporaire SYSCEBNL_ASSOC_AA balance aggregation SYSCEBNL_ASSOC_AB.balance + SYSCEBNL_ASSOC_AC.balance AB | Intangible assets AB | Immobilisations incorporelles SYSCEBNL_ASSOC_AB account_id balance account_codes 201 + 280 + 2901 AC | Tangible and financial fixed assets AC | Immobilisations corporelles et financières SYSCEBNL_ASSOC_AC account_id balance account_codes 202 + 203 + 204 + 205 + 2902 AD | Intangible assets AD | Immobilisations incorporelles SYSCEBNL_ASSOC_AD balance aggregation SYSCEBNL_ASSOC_AE.balance + SYSCEBNL_ASSOC_AF.balance + SYSCEBNL_ASSOC_AG.balance AE | Patents, licences, software and similar rights AE | Brevets, licenses, logiciels et droits similaires SYSCEBNL_ASSOC_AE account_id balance account_codes 212 + 213 + 214 + 2193 + 2812 + 2813 + 2814 + 2912 + 2913 + 2914 AF | Other intangible assets AF | Autres immobilisations incorporelles SYSCEBNL_ASSOC_AF account_id balance account_codes 218 + 2198 + 2817 + 2818 + 2918 + 2919 AG | Advances and deposits paid on intangible assets AG | Avances et acomptes versés sur immobilisations incorporelles SYSCEBNL_ASSOC_AG account_id balance account_codes 251 + 2951 AH | Tangible assets AH | Immobilisations corporelles SYSCEBNL_ASSOC_AH balance aggregation SYSCEBNL_ASSOC_AI.balance + SYSCEBNL_ASSOC_AJ.balance + SYSCEBNL_ASSOC_AK.balance + SYSCEBNL_ASSOC_AL.balance + SYSCEBNL_ASSOC_AM.balance + SYSCEBNL_ASSOC_AN.balance AI | Land AI | Terrains SYSCEBNL_ASSOC_AI account_id balance account_codes 22 + 282 + 292 AJ | Buildings AJ | Bâtiments SYSCEBNL_ASSOC_AJ account_id balance account_codes 231 + 232 + 233 + 2391 + 2392 + 2393 + 2396 + 2831 + 2832 + 2833 + 2931 + 2932 + 2933 + 2939 AK | Fixtures and fittings AK | Aménagements, agencements et installations SYSCEBNL_ASSOC_AK account_id balance account_codes 234 + 235 + 238 + 2394 + 2395 + 2398 + 2834 + 2835 + 2838 + 2934 + 2935 + 2938 AL | Equipment, furniture and biological assets AL | Matériel, mobilier et actifs biologiques SYSCEBNL_ASSOC_AL account_id balance account_codes 24\(245,2495) + 284\(2845) + 294\(2945,2949) AM | Transport equipment AM | Matériel de transport SYSCEBNL_ASSOC_AM account_id balance account_codes 245 + 2495 + 2845 + 2945 + 2949 AN | Advance payments on tangible assets AN | Avances et acomptes versés sur immobilisations corporelles SYSCEBNL_ASSOC_AN account_id balance account_codes 252 + 2952 AO | Financial assets AO | Immobilisations financières SYSCEBNL_ASSOC_AO balance aggregation SYSCEBNL_ASSOC_AX.balance + SYSCEBNL_ASSOC_AY.balance AX | Investments AX | Titres de participation SYSCEBNL_ASSOC_AX account_id balance account_codes 26 + 296 AY | Other financial assets AY | Autres immobilisations financières SYSCEBNL_ASSOC_AY account_id balance account_codes 27 + 297 AZ | Total non-current assets AZ | Total actif immobilisé SYSCEBNL_ASSOC_AZ balance aggregation SYSCEBNL_ASSOC_AA.balance + SYSCEBNL_ASSOC_AD.balance + SYSCEBNL_ASSOC_AH.balance + SYSCEBNL_ASSOC_AO.balance BT | Total current assets BT | Total actif circulant SYSCEBNL_ASSOC_BT 1 balance aggregation SYSCEBNL_ASSOC_BA.balance + SYSCEBNL_ASSOC_BB.balance + SYSCEBNL_ASSOC_BC.balance + SYSCEBNL_ASSOC_BD.balance + SYSCEBNL_ASSOC_BE.balance BA | Current assets HAO BA | Actif circulant HAO SYSCEBNL_ASSOC_BA account_id balance account_codes 485 + 4865 + 498 BB | Inventories and outstanding BB | Stocks et encours SYSCEBNL_ASSOC_BB account_id balance account_codes 3 BC | Trade debtors BC | Fournisseurs débiteurs SYSCEBNL_ASSOC_BC account_id balance account_codes 409 + 490 BD | Members, customer-users BD | Adhérents, Clients-usagers SYSCEBNL_ASSOC_BD account_id balance account_codes 41\(419) + 491 BE | Other receivables BE | Autres créances SYSCEBNL_ASSOC_BE account_id balance account_codes 42D + 43D + 44D + 45D + 46D + 47\(478,479)D + 492 + 493 + 494 + 497 BX | Total cash assets BX | Total trésorerie actif SYSCEBNL_ASSOC_BX balance aggregation SYSCEBNL_ASSOC_BU.balance + SYSCEBNL_ASSOC_BV.balance + SYSCEBNL_ASSOC_BW.balance BU | Investment securities BU | Titres de placement SYSCEBNL_ASSOC_BU account_id balance account_codes 50 + 590 BV | Cash in hand BV | Valeurs à encaisser SYSCEBNL_ASSOC_BV account_id balance account_codes 51 + 591 BW | Banks, financial institutions and similar entities BW | Banques, établissements financiers, caisses et assimilés SYSCEBNL_ASSOC_BW account_id balance account_codes 52D + 53D + 55D + 57D + 58D + 592 + 593 + 595 BY | Currency adjustment - Assets BY | Ecart de conversion-Actif SYSCEBNL_ASSOC_BY 1 account_id balance account_codes 478 BZ | Grand total BZ | Total Général SYSCEBNL_ASSOC_BZ 0 left balance aggregation SYSCEBNL_ASSOC_AZ.balance + SYSCEBNL_ASSOC_BT.balance + SYSCEBNL_ASSOC_BX.balance + SYSCEBNL_ASSOC_BY.balance PASSIVE PASSIF SYSCEBNL_ASSOC_PASSIVE_TOT 0 right DE | Total stable resources Total ressource recevables SYSCEBNL_ASSOC_DE balance aggregation SYSCEBNL_ASSOC_CZ.balance + SYSCEBNL_ASSOC_DD.balance CZ | Total own and similar resources CZ | Total ressources propres et assimilées SYSCEBNL_ASSOC_CZ balance aggregation SYSCEBNL_ASSOC_CK.balance + SYSCEBNL_ASSOC_CY.balance CK | Total equity and similar resources CK | Total fonds propres et assimilés SYSCEBNL_ASSOC_CK balance aggregation SYSCEBNL_ASSOC_CA.balance + SYSCEBNL_ASSOC_CB.balance + SYSCEBNL_ASSOC_CC.balance + SYSCEBNL_ASSOC_CD.balance + SYSCEBNL_ASSOC_CE.balance + SYSCEBNL_ASSOC_CF.balance + SYSCEBNL_ASSOC_CG.balance + SYSCEBNL_ASSOC_CH.balance + SYSCEBNL_ASSOC_CI.balance + SYSCEBNL_ASSOC_CJ.balance CA | Non-expendable allocation without right of withdrawal CA | Dotation non consomptible sans droît reprise SYSCEBNL_ASSOC_CA account_id balance account_codes -101 CB | Non-expendable appropriation with right of withdrawal CB | Dotation non consomptible avec droît reprise SYSCEBNL_ASSOC_CB account_id balance account_codes -102 CC | Entrance fee CC | Droit d'entrée SYSCEBNL_ASSOC_CC account_id balance account_codes -103 CD | Expenditure CD | Dotation consomptible SYSCEBNL_ASSOC_CD account_id balance account_codes -104 CE | Revaluation surplus CE | Ecarts de réévaluation SYSCEBNL_ASSOC_CE account_id balance account_codes -106 CF | Reserves CF | Réserves SYSCEBNL_ASSOC_CF account_id balance account_codes -11 CG | Retained earnings (+ or -) CG | Report à nouveau (+ ou -) SYSCEBNL_ASSOC_CG account_id balance account_codes -12 CH | Net profit for the year (surplus + or deficit -) CH | Résultat net de l'exercice (excédent + ou déficit -) SYSCEBNL_ASSOC_CH balance aggregation SYSCEBNL_ASSOC_CH.accounts + SYSCEBNL_ASSOC_CH_UNAFFECTED.balance accounts account_codes -13 Unallocated earnings Bénéfices non répartis SYSCEBNL_ASSOC_CH_UNAFFECTED balance aggregation SYSCEBNL_ASSOC_XE.balance cross_report(l10n_syscohada_reports.account_financial_report_syscebnl_pnl_assoc) from_beginning CI | Investment grants CI | Subventions d'investissement SYSCEBNL_ASSOC_CI account_id balance account_codes -14 CJ | Regulated provisions CJ | Provisions réglementées SYSCEBNL_ASSOC_CJ account_id balance account_codes -15 CY | Total restricted and deferred funds CY | Total fonds affectés et reportés SYSCEBNL_ASSOC_CY balance aggregation SYSCEBNL_ASSOC_CW.balance + SYSCEBNL_ASSOC_CX.balance CW | Restricted funds and funds from gifts and bequests of fixed assets CW | Fonds affectés et provenant de dons et legs d'immobilisations SYSCEBNL_ASSOC_CW account_id balance account_codes -16 CX | Deferred funds CX | Fonds reportés SYSCEBNL_ASSOC_CX account_id balance account_codes -17 DD | Total financial debts and similar liabilities DD | Total dettes financières et ressources assimilées SYSCEBNL_ASSOC_DD balance aggregation SYSCEBNL_ASSOC_DA.balance + SYSCEBNL_ASSOC_DB.balance + SYSCEBNL_ASSOC_DC.balance DA | Loans and borrowings DA | Emprunts et dettes financières SYSCEBNL_ASSOC_DA account_id balance account_codes -181 - 182 - 183 - 185 - 186 - 188 DB | Capital lease liabilities DB | Dettes de location-acquisition SYSCEBNL_ASSOC_DB account_id balance account_codes -187 DC | Provisions for liabilities and charges DC | Provisions pour risques et charges SYSCEBNL_ASSOC_DC account_id balance account_codes -19 DV | Total current liabilities DV | Total passif circulant SYSCEBNL_ASSOC_DV balance aggregation SYSCEBNL_ASSOC_DF.balance + SYSCEBNL_ASSOC_DG.balance + SYSCEBNL_ASSOC_DH.balance + SYSCEBNL_ASSOC_DI.balance DF | Current liabilities HAO DF | Dettes circulantes HAO SYSCEBNL_ASSOC_DF account_id balance account_codes -481 - 484 - 4861 - 488 - 4998 DG | Members, customer creditors DG | Adhérents, clients-usagers créditeurs SYSCEBNL_ASSOC_DG account_id balance account_codes -419 DH | Suppliers DH | Fournisseurs SYSCEBNL_ASSOC_DH account_id balance account_codes -40\(409) DI | Other liabilities DI | Autres dettes SYSCEBNL_ASSOC_DI account_id balance account_codes -42C - 43C - 44C - 45C - 46C - 47\(478,479)C - 499\(4998) - 599 DX | Total cash liabilities DX | Total trésorerie passif SYSCEBNL_ASSOC_DX balance aggregation SYSCEBNL_ASSOC_DW.balance DW | Banks, financial institutions and overdrafts DW | Banques, établissements financiers et crédits de trésorerie SYSCEBNL_ASSOC_DW account_id balance account_codes -56 - 52C - 53C - 55C - 57C - 58C DY | Currency adjustment - Liabilities Ecart de conversion-Passif SYSCEBNL_ASSOC_DY 1 account_id balance account_codes -479 DZ | Grand total DZ | Total général SYSCEBNL_ASSOC_DZ 0 right balance aggregation SYSCEBNL_ASSOC_DE.balance + SYSCEBNL_ASSOC_DV.balance + SYSCEBNL_ASSOC_DX.balance + SYSCEBNL_ASSOC_DY.balance