SITUATION DES CONTRATS CREDIT BAIL EN COURS AU 31/12/2017

NBRE TOTAL DATE DE NOMBRE DES DATE

N° ORGANISME MONTANT TOTAL MENSUALITE
ANNEE DE RESTANT DU HT RESTANT DU TTC MENSUALITE TTC PREMIERE ECHEANCES D'ARRIVEE A DESIGNATION
CONTRAT FINANCIER MENSUALITES CONTRAT HT MENSUALITES HT HT RESTANTES
ECHEANCE TERME

121661C0 WAFABAIL 48 650.000,00 730.241,76 15.213,37 18.256,04 15.213,37 18.256,04 05/01/2014 1 01/01/2018 machine de production
129755J0 WAFABAIL 48 983.333,32 1.104.725,28 138.090,66 165.708,79 23.015,11 27.618,13 30/06/2014 6 24/06/2018 MATERIEL
14

129762I0 WAFABAIL 48 534.000,00 599.921,76 74.990,22 89.988,26 12.498,37 14.998,04 25/06/2014 6 24/06/2018 Voiture de service
20

135493M0 WAFABAIL 48 121.525,23 136.527,36 31.287,52 37.545,02 2.844,32 3.413,18 25/11/2014 11 24/11/2018 MATERIEL
TOTAL 2014 2.288.858,55 2.571.416,16 259.581,77 311.498,12 53.571,17 64.285,40
139250B0 WAFABAIL 48 2.974.908,43 3.342.158,40 1.044.424,50 1.253.309,40 69.628,30 83.553,96 05/03/2015 15 04/03/2019 MACHINE
147592S0 WAFABAIL 48 1.604.166,65 1.802.199,84 750.916,60 901.099,92 37.545,83 45.055,00 31/08/2015 20 30/08/2019 MACHINE
15

147591M0 WAFABAIL 48 1.604.166,65 1.802.199,84 826.008,26 991.209,91 37.545,83 45.055,00 10/10/2015 22 09/10/2019 MACHINE
20

150930C0 WAFABAIL 48 930.000,00 1.062.672,96 531.336,48 637.603,78 22.139,02 26.566,82 04/12/2015 24 04/12/2019 MACHINE
151453G0 WAFABAIL 48 930.000,00 1.062.672,96 531.336,48 637.603,78 22.139,02 26.566,82 04/12/2015 24 04/12/2019 camions
TOTAL 2015 8.043.241,73 9.071.904,00 3.684.022,32 4.420.826,78 188.998,00 226.797,60
149475G0 WAFABAIL 48 1.604.166,65 1.802.199,84 938.645,75 1.126.374,90 37.545,83 45.055,00 05/01/2016 25 04/01/2020 materiel informatique
151028B0 WAFABAIL 48 775.000,00 870.672,96 471.614,52 565.937,42 18.139,02 21.766,82 05/02/2016 26 04/02/2020 système pointage
16
20 161038NO WAFABAIL 48 2.875.000,00 3.229.916,64 2.018.697,90 2.422.437,48 67.289,93 80.747,92 15/06/2016 30 14/06/2020 ligne de production
164730C0 WAFABAIL 48 1.683.000,00 1.890.765,12 1.260.510,08 1.512.612,10 39.390,94 47.269,13 31/08/2016 32 30/08/2020 MATERIEL
TOTAL 2016 6.937.166,65 7.793.554,56 4.689.468,25 5.627.361,90 162.365,72 194.838,86
169397D0 WAFABAIL 48 2.208.333,30 2.480.950,08 1.912.399,02 2.294.878,82 51.686,46 62.023,75 15/01/2017 37 14/01/2021 groupe electrogene
173278I0 WAFABAIL 48 815.000,00 915.611,04 763.009,20 915.611,04 19.075,23 22.890,28 30/04/2017 40 29/04/2021 transformateur
7 1185860 MAGHREBAIL 48 775.000,00 862.454,40 718.712,00 862.454,40 17.967,80 21.561,36 15/05/2017 40 15/04/2021 camions
1
20 1185890 MAGHREBAIL 48 731.000,00 813.489,12 644.012,22 772.814,66 16.947,69 20.337,23 01/03/2017 38 01/02/2021 MATERIEL
1183750 MAGHREBAIL 48 2.250.000,00 2.503.899,84 1.982.254,04 2.378.704,85 52.164,58 62.597,50 20/03/2017 38 20/02/2021 Engin
1230990 MAGHREBAIL 60 9.217.514,34 10.559.955,00 10.031.957,25 12.038.348,70 175.999,25 211.199,10 01/10/2017 57 01/09/2022 MATERIEL
TOTAL 2017 15.996.847,64 18.136.359,48 6.020.386,48 7.224.463,78 333.841,01 400.609,21
TOTAL GENERAL 33.266.114,57 37.573.234,20 14.653.458,82 17.584.150,58 738.775,90 886.531,08

20.292.600,23 22.833.435,84 2.540.835,61

12.973.514,34 14.739.798,36 1.766.284,02
4.307.119,63

Taux interet
wafabail 12,52%
MAGHREBAIL 13,61%