Détail impayés/Client 17/02/2021

Tiers Zone Raison sociale Numéro de pièce p.origine Type Date comp Montant en devise Devis

100088 10 RESTAURANT LE BAROQUE DSMG-1702-1025-0127501275 MIG 22/02/2017 1 215,310 TND

100088 10 RESTAURANT LE BAROQUE DSMG-1702-1025-0071800718 MIG 02/02/2017 1 894,990 TND

100088 10 RESTAURANT LE BAROQUE DSMG-1702-1025-0076400764 MIG 06/02/2017 1 141,796 TND

Total Client :100088 4 252,096

100191 10 SOGE HOT PHEBUS S.A DSMG1112IMPAY000001CTRT2009DSMG000005

IMPAY 01/12/2020 3 138,314 TND

100191 10 SOGE HOT PHEBUS S.A DSMG1201IMPAY000001CTRT2009DSMG000004

IMPAY 04/01/2021 3 100,000 TND

Total Client :100191 6 238,314

100378 10 SOCIETE BIENVENU FOOD'S DSMG1112IMPAY000003CCHQ2011DSMG000075

IMPAY 02/12/2020 296,196 TND

Total Client :100378 296,196

120037 10 STE S M H HOTEL ITROPIKA DSMG1201IMPAY000006CCHQ2012DSMG000047

IMPAY 19/01/2021 4 000,000 TND

Total Client :120037 4 000,000

120135 10 BIO MED MEDICAL DSMG1106IMPAY000009CCHQ2006DSMG000034

IMPAY 25/06/2020 3 252,156 TND

Total Client :120135 3 252,156

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1111IMPAY000008CCHQ1909DSMG000134
IMPAY 11/11/2020 3 172,999 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1105IMPAY000006CCHQ1909DSMG000139
IMPAY 19/05/2020 4 680,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1108IMPAY000008CCHQ2008DSMG000028
IMPAY 26/08/2020 4 625,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1112IMPAY000004CCHQ2008DSMG000013
IMPAY 04/12/2020 4 281,424 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1112IMPAY000010CCHQ1912DSMG000038
IMPAY 08/12/2020 3 270,997 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1112IMPAY000016CCHQ2009DSMG000015
IMPAY 25/12/2020 3 000,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1201IMPAY000004CCHQ1909DSMG000125
IMPAY 08/01/2021 4 604,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1111IMPAY000012CCHQ1912DSMG000034
IMPAY 13/11/2020 3 598,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1110IMPAY000003CCHQ1909DSMG000055
IMPAY 14/10/2020 4 328,207 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1111IMPAY000014CCHQ1909DSMG000140
IMPAY 24/11/2020 4 983,266 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1112IMPAY000014CCHQ2008DSMG000075
IMPAY 16/12/2020 2 600,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1112IMPAY000002CCHQ1912DSMG000037
IMPAY 01/12/2020 3 204,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1111IMPAY000017CCHQ1912DSMG000036
IMPAY 26/11/2020 3 780,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1105IMPAY000008CCHQ1909DSMG000128
IMPAY 19/05/2020 4 710,851 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1105IMPAY000009CCHQ1909DSMG000133
IMPAY 19/05/2020 4 160,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1112IMPAY000015CCHQ2008DSMG000076
IMPAY 16/12/2020 2 669,727 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1105IMPAY000007CCHQ1909DSMG000138
IMPAY 19/05/2020 4 930,000 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1111IMPAY000006CCHQ1912DSMG000033
IMPAY 12/11/2020 2 000,879 TND

140075 20 SOCIETE HOTELIERE NAHRAWESS

DSMG1112IMPAY000017CCHQ2009DSMG000016
IMPAY 25/12/2020 3 034,549 TND

Total Client :140075 71 633,899

140093 20 STE HOTELIERE ET TOURISTIQUE

DSMG1201IMPAY000009
KHAYEM CTRT2011DSMG000008
IMPAY 26/01/2021 4 518,067 TND

Total Client :140093 4 518,067

140120 20 STE SAPHYR PALACE DSMG-1704-1025-0206402064 MIG 03/04/2017 7 068,293 TND

Total Client :140120 7 068,293

 Tiers Zone Raison sociale Numéro de pièce p.origine Type Date comp Montant en devise Devis

140136 20 HAMMAMET GARDEN DSMG0912IMPAY000001CTRT1809DSMG000014

IMPAY 21/12/2018 3 695,003 TND

Total Client :140136 3 695,003

140140 20 STE HOTEL MEDI GOLF DSMG1112IMPAY000012CTRT2010DSMG000050

IMPAY 22/12/2020 2 841,271 TND

140140 20 STE HOTEL MEDI GOLF DSMG1112IMPAY000013CTRT2010DSMG000052

IMPAY 30/12/2020 2 343,813 TND

140140 20 STE HOTEL MEDI GOLF DSMG1112IMPAY000005CTRT2010DSMG000049

IMPAY 09/12/2020 3 000,000 TND

140140 20 STE HOTEL MEDI GOLF DSMG1112IMPAY000018CTRT2010DSMG000051

IMPAY 25/12/2020 3 180,000 TND

Total Client :140140 11 365,084

140170 20 STE HOTEL PARADIS PALACE S.A

DSMG1104IMPAY000008CTRT2002DSMG000057
IMPAY 14/04/2020 5 000,000 TND

140170 20 STE HOTEL PARADIS PALACE S.A

DSMG1105IMPAY000017CTRT2002DSMG000060
IMPAY 21/05/2020 5 000,000 TND

140170 20 STE HOTEL PARADIS PALACE S.A

DSMG1105IMPAY000016CTRT2002DSMG000059
IMPAY 12/05/2020 5 000,000 TND

140170 20 STE HOTEL PARADIS PALACE S.A

DSMG1104IMPAY000025CTRT2002DSMG000058
IMPAY 28/04/2020 5 000,000 TND

140170 20 STE HOTEL PARADIS PALACE S.A

DSMG1107IMPAY000005CTRT2002DSMG000062
IMPAY 28/07/2020 5 000,000 TND

140170 20 STE HOTEL PARADIS PALACE S.A

DSMG1107IMPAY000003CTRT2002DSMG000064
IMPAY 03/07/2020 5 730,849 TND

140170 20 STE HOTEL PARADIS PALACE S.A

DSMG1107IMPAY000001CTRT2002DSMG000063
IMPAY 03/07/2020 5 000,000 TND

140170 20 STE HOTEL PARADIS PALACE S.A

DSMG1106IMPAY000006CTRT2002DSMG000061
IMPAY 02/06/2020 5 000,000 TND

Total Client :140170 40 730,849

140173 20 ENJOY HOTELS COLLECTION DSMG-1308-1023-1625116251 MIG 07/08/2013 6 085,424 TND

Total Client :140173 6 085,424

140216 20 STE MEDITERRANEENNE DE TOURISME

DSMG1110IMPAY000005
HOT CTRT2007DSMG000041
IMPAY 19/10/2020 15 187,508 TND

140216 20 STE MEDITERRANEENNE DE TOURISME

DSMG1104IMPAY000021
HOT CTRT1912DSMG000078
IMPAY 01/04/2020 9 279,682 TND

140216 20 STE MEDITERRANEENNE DE TOURISME

DSMG1103IMPAY000004
HOT CTRT1911DSMG000035
IMPAY 02/03/2020 10 185,131 TND

140216 20 STE MEDITERRANEENNE DE TOURISME

DSMG1109IMPAY000006
HOT CTRT2007DSMG000042
IMPAY 16/09/2020 15 000,000 TND

140216 20 STE MEDITERRANEENNE DE TOURISME

DSMG1102IMPAY000001
HOT CTRT1911DSMG000034
IMPAY 03/02/2020 10 000,000 TND

140216 20 STE MEDITERRANEENNE DE TOURISME

DSMG1105IMPAY000020
HOT CTRT1912DSMG000079
IMPAY 04/05/2020 10 600,981 TND

Total Client :140216 70 253,302

140329 20 STE D'EXPLOITATION ET D'ANIMATION

DSMG1105IMPAY000001CCHQ2002DSMG000065
IMPAY 08/05/2020 1 171,334 TND

Total Client :140329 1 171,334

140339 20 STE L'ECRIN CLUB DSMG1108IMPAY000009CCHQ2007DSMG000059

IMPAY 28/08/2020 4 000,000 TND

140339 20 STE L'ECRIN CLUB DSMG1108IMPAY000002CCHQ2007DSMG000058

IMPAY 03/08/2020 4 000,000 TND

140339 20 STE L'ECRIN CLUB DSMG1109IMPAY000007CCHQ2007DSMG000060

IMPAY 16/09/2020 3 959,500 TND

Total Client :140339 11 959,500

160006 20 STE TOURISTIQUE EL JINENE DSMG1104IMPAY000030CTRT2003DSMG000038

IMPAY 20/04/2020 1 607,726 TND

160006 20 STE TOURISTIQUE EL JINENE DSMG1104IMPAY000029CTRT2003DSMG000037

IMPAY 20/04/2020 1 788,354 TND

160006 20 STE TOURISTIQUE EL JINENE DSMG1104IMPAY000028CTRT2003DSMG000036

IMPAY 20/04/2020 2 429,755 TND

Total Client :160006 5 825,835

180010 10 HOTEL DAR ISMAIL DSMG1107IMPAY000004CTRT2002DSMG000071

IMPAY 03/07/2020 3 988,000 TND

180010 10 HOTEL DAR ISMAIL DSMG1106IMPAY000005CTRT2002DSMG000072

IMPAY 01/06/2020 3 992,273 TND

180010 10 HOTEL DAR ISMAIL DSMG1106IMPAY000007CTRT2002DSMG000073

IMPAY 09/06/2020 3 989,000 TND

180010 10 HOTEL DAR ISMAIL DSMG1103IMPAY000002CTRT1912DSMG000027

IMPAY 06/03/2020 3 961,197 TND
 Tiers Zone Raison sociale Numéro de pièce p.origine Type Date comp Montant en devise Devis

180010 10 HOTEL DAR ISMAIL DSMG1201IMPAY000003CTRT2012DSMG000024

IMPAY 13/01/2021 3 366,000 TND

180010 10 HOTEL DAR ISMAIL DSMG1104IMPAY000023CTRT1912DSMG000028

IMPAY 02/04/2020 3 959,000 TND

Total Client :180010 23 255,470

180018 10 STE MEHARI BEACH TABARKA-DSMG1112IMPAY000020

GOLDEN YA CTRT2009DSMG000002
IMPAY 31/12/2020 3 340,281 TND

Total Client :180018 3 340,281

210035 30 HOTEL REVIERA DSMG1111IMPAY000007CTRT2010DSMG000057

IMPAY 11/11/2020 4 348,106 TND

210035 30 HOTEL REVIERA DSMG1103IMPAY000003CTRT1912DSMG000047

IMPAY 02/03/2020 3 755,232 TND

210035 30 HOTEL REVIERA DSMG1111IMPAY000011CTRT2010DSMG000058

IMPAY 19/11/2020 5 900,379 TND

210035 30 HOTEL REVIERA DSMG1102IMPAY000004CTRT1912DSMG000046

IMPAY 11/02/2020 4 098,549 TND

Total Client :210035 18 102,266

210128 30 HOTEL EL KSAR DSMG-1612-1025-0936609366 MIG 16/12/2016 1 803,372 TND

210128 30 HOTEL EL KSAR DSMG-1702-1025-0072200722 MIG 01/02/2017 2 500,000 TND

210128 30 HOTEL EL KSAR DSMG-1703-1025-0136201362 MIG 01/03/2017 2 442,691 TND

210128 30 HOTEL EL KSAR DSMG-1611-1025-0842608426 MIG 16/11/2016 1 800,000 TND

210128 30 HOTEL EL KSAR DSMG-1701-1025-0005300053 MIG 03/01/2017 2 843,091 TND

210128 30 HOTEL EL KSAR DSMG-1701-1025-0026800268 MIG 17/01/2017 1 800,000 TND

Total Client :210128 13 189,154

220034 31 HOTEL HOUDA DSMG1112IMPAY000007CTRT2010DSMG000053

IMPAY 15/12/2020 3 012,808 TND

220034 31 HOTEL HOUDA DSMG1112IMPAY000019CTRT2010DSMG000055

IMPAY 28/12/2020 3 250,000 TND

220034 31 HOTEL HOUDA DSMG1112IMPAY000011CTRT2010DSMG000054

IMPAY 22/12/2020 2 688,423 TND

220034 31 HOTEL HOUDA DSMG1112IMPAY000021CTRT2010DSMG000056

IMPAY 31/12/2020 3 100,000 TND

Total Client :220034 12 051,231

220061 31 OUR CO TOURISM SERVICES CONSORTIUM

DSMG1112IMPAY000008CTRT2008DSMG000042
IMPAY 16/12/2020 7 976,484 TND

220061 31 OUR CO TOURISM SERVICES CONSORTIUM

DSMG1201IMPAY000002CTRT2008DSMG000043
IMPAY 04/01/2021 7 976,483 TND

Total Client :220061 15 952,967

240038 31 HOTEL LES OLIVIERS DSMG1201IMPAY000008CTRT2010DSMG000071

IMPAY 21/01/2021 4 076,906 TND

240038 31 HOTEL LES OLIVIERS DSMG1201IMPAY000007CTRT2010DSMG000072

IMPAY 18/01/2021 4 060,000 TND

Total Client :240038 8 136,906

260008 31 HOTEL BYZACENE DSMG1109IMPAY000010CCHQ2006DSMG000044

IMPAY 29/09/2020 1 866,168 TND

260008 31 HOTEL BYZACENE DSMG1109IMPAY000003CCHQ2006DSMG000074

IMPAY 02/09/2020 6 596,559 TND

Total Client :260008 8 462,727

290026 40 STE PROMO TOUR/HOTEL WELCOME

DSMG1105IMPAY000011
MERIDI CTRT2002DSMG000040
IMPAY 11/05/2020 5 571,324 TND

290026 40 STE PROMO TOUR/HOTEL WELCOME

DSMG1103IMPAY000017
MERIDI CTRT2002DSMG000039
IMPAY 30/03/2020 5 500,000 TND

Total Client :290026 11 071,324

290029 40 HOTEL GOLF BEACH DSMG-1602-1025-0086900869 MIG 11/02/2016 739,994 TND

290029 40 HOTEL GOLF BEACH DSMG-1512-1025-0887908879 MIG 11/12/2015 1 199,242 TND

290029 40 HOTEL GOLF BEACH DSMG-1509-1025-0706607066 MIG 11/09/2015 2 759,011 TND

Total Client :290029 4 698,247

290032 40 HOTEL CEDRIANA DSMG1105IMPAY000012CTRT2002DSMG000035

IMPAY 12/05/2020 3 767,532 TND
 Tiers Zone Raison sociale Numéro de pièce p.origine Type Date comp Montant en devise Devis

290032 40 HOTEL CEDRIANA DSMG1103IMPAY000018CTRT2002DSMG000037

IMPAY 30/03/2020 3 650,000 TND

290032 40 HOTEL CEDRIANA DSMG1104IMPAY000034CTRT2002DSMG000038

IMPAY 15/04/2020 3 650,000 TND

290032 40 HOTEL CEDRIANA DSMG1104IMPAY000036CTRT2002DSMG000034

IMPAY 28/04/2020 3 650,000 TND

Total Client :290032 14 717,532

290075 40 HOTEL PALM BEACH DSMG-1405-1025-035963596 MIG 16/05/2014 5 094,680 TND

Total Client :290075 5 094,680

290097 40 HOTEL DJERBA SUN CLUB DSMG1104IMPAY000009CTRT2002DSMG000013

IMPAY 14/04/2020 5 705,000 TND

290097 40 HOTEL DJERBA SUN CLUB DSMG1105IMPAY000014CTRT2002DSMG000015

IMPAY 12/05/2020 5 705,000 TND

290097 40 HOTEL DJERBA SUN CLUB DSMG1105IMPAY000015CTRT2002DSMG000016

IMPAY 21/05/2020 5 708,247 TND

290097 40 HOTEL DJERBA SUN CLUB DSMG1104IMPAY000026CTRT2002DSMG000014

IMPAY 21/04/2020 5 705,000 TND

290097 40 HOTEL DJERBA SUN CLUB DSMG1103IMPAY000014CTRT2002DSMG000012

IMPAY 24/03/2020 5 705,000 TND

290097 40 HOTEL DJERBA SUN CLUB DSMG1112IMPAY000006CTRT2009DSMG000031

IMPAY 11/12/2020 5 000,665 TND

Total Client :290097 33 528,912

290129 40 CARIBBEAN WORLD DJERBA DSMG1111IMPAY000016CTRT2009DSMG000027

IMPAY 27/11/2020 6 409,120 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1105IMPAY000013CTRT2002DSMG000006

IMPAY 19/05/2020 6 100,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1104IMPAY000033CTRT2002DSMG000002

IMPAY 21/04/2020 6 000,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1106IMPAY000003CTRT2003DSMG000057

IMPAY 08/06/2020 4 300,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1106IMPAY000004CTRT2002DSMG000007

IMPAY 01/06/2020 6 178,894 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1110IMPAY000002CTRT2009DSMG000024

IMPAY 07/10/2020 6 400,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1111IMPAY000002CTRT2009DSMG000026

IMPAY 09/11/2020 6 400,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1104IMPAY000027CTRT2002DSMG000004

IMPAY 29/04/2020 6 100,000 TND

290129 40 CARIBBEAN WORLD DJERBA DSMG1110IMPAY000007CTRT2009DSMG000025

IMPAY 27/10/2020 6 400,000 TND

Total Client :290129 54 288,014

290266 40 HOTEL DJERBA MENZEL DSMG1109IMPAY000004CTRT2008DSMG000026

IMPAY 09/09/2020 5 012,714 TND

290266 40 HOTEL DJERBA MENZEL DSMG1201IMPAY000005CTRT2011DSMG000054

IMPAY 21/01/2021 3 614,344 TND

Total Client :290266 8 627,058

290275 40 STE TOURGUENESS-HOTEL DAR

DSMG1103IMPAY000019
JERBA CTRT1912DSMG000056
IMPAY 31/03/2020 5 338,362 TND

Total Client :290275 5 338,362

290276 40 STE GOLF BEACH DSMG1001IMPAY000010CTRT1811DSMG000034

IMPAY 07/01/2019 5 215,853 TND

290276 40 STE GOLF BEACH DSMG1002IMPAY000010CTRT1812DSMG000030

IMPAY 25/02/2019 2 005,905 TND

Total Client :290276 7 221,758

320004 40 SOCIETE PALM BEACH DSMG0906IMPAY000003CTRT1802DSMG000037

IMPAY 22/06/2018 7 000,000 TND

320004 40 SOCIETE PALM BEACH DSMG0907IMPAY000005CTRT1804DSMG000027

IMPAY 27/07/2018 7 173,328 TND

320004 40 SOCIETE PALM BEACH DSMG0908IMPAY000002CTRT1804DSMG000028

IMPAY 17/08/2018 6 759,992 TND

Total Client :320004 20 933,320

320029 40 HOTEL REGENCY LA PALMERAIE

DSMG0908IMPAY000006CTRT1807DSMG000041
IMPAY 30/10/2018 1 924,462 TND

320029 40 HOTEL REGENCY LA PALMERAIE

DSMG0908IMPAY000005CTRT1807DSMG000038
IMPAY 23/08/2018 1 926,000 TND

Total Client :320029 3 850,462

590008 80 SOMAKOHOTEL ARGANA AGADIR

AWMA0701IMPAY000001MCTRT2101AWMA000001
IMPAY 22/01/2021 18 135,360 MAD
Tiers Zone Raison sociale Numéro de pièce p.origine Type Date comp Montant en devise Devis

Total Client :590008 18 135,360

Total géneral 542 341,383