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assad_efd311222.pdf
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🔗 Source: cmf.tn
📊 Size: 159 KB
👤 Author: nmohamed
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Summary

L'Accumulateur Tunisien ASSAD publie ses états financiers au 31 décembre 2022, qui seront soumis à l'approbation de l'Assemblée Générale Ordinaire le 2 octobre 2023. Les états financiers comprennent le bilan, l'état de résultat et l'état de flux de trésorerie. Le total des actifs s'élève à 149 512 937 dinars tunisiens, dont 39 384 110 dinars tunisiens d'actifs non courants et 110 128 827 dinars tunisiens d'actifs courants. Le total des passifs s'élève à 114 569 535 dinars tunisiens, dont 31 262 127 dinars tunisiens de passifs non courants et 83 307 408 dinars tunisiens de passifs courants. Le résultat net de l'exercice est de -8 038 369 dinars tunisiens. Les flux de trésorerie liés à l'exploitation sont de 4 950 230 dinars tunisiens, tandis que les flux de trésorerie liés aux activités de financement sont de -2 107 271 dinars tunisiens. La variation de trésorerie est de 609 533 dinars tunisiens.

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L'Accumulateur Tunisien ASSAD publie ses états financiers au 31 décembre 2022, qui seront soumis à l'approbation de l'Assemblée Générale Ordinaire le 2 octobre...

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  • File Format: PDF
  • File Size: 159 KB
  • Pages: 36
  • Language: FR
  • Author: nmohamed
  • Total Downloads: 101
  • Last Updated: 1 week ago

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