llx_agentcompta_echeance
llx_agentcompta_forecast
llx_agentcompta_gcaccount
llx_agentcompta_intake
llx_agentcompta_log
llx_agentcompta_mailbox
llx_agentcompta_match
llx_agentcompta_ouverture
llx_agentcompta_recurrent
llx_agentcompta_sender
llx_agentcompta_ventil_log
llx_agentcompta_ventil_rule
---STRUCT---
rowid int
entity int
date_ouverture date
sens varchar(6)
compte varchar(20)
libelle varchar(160)
montant decimal(14,2)
suivi varchar(20)
note varchar(255)
source varchar(80)
fk_user int
date_creation datetime
tms timestamp
---DATA---
{"rowid":"1","entity":"1","date_ouverture":"2026-01-01","sens":"actif","compte":"2154","libelle":"Mat\u00e9riel industriel (valeur brute)","montant":"14124.98","suivi":"","note":"V\u00e9rifi\u00e9 poste par poste contre les pages 17 (bilan actif d\u00e9taill\u00e9) et 18 (bilan passif d\u00e9taill\u00e9) du document sign\u00e9.","source":"Comptes annuels sign\u00e9s TEKNI-PLI, exercice 04\/06\/2024 \u2192 31\/12\/2025, cabinet TACH","fk_user":"1","date_creation":"2026-08-09 11:47:01","tms":"2026-08-09 22:22:18"}
{"rowid":"2","entity":"1","date_ouverture":"2026-01-01","sens":"actif","compte":"2815","libelle":"Amortissement du mat\u00e9riel industriel","montant":"-3331.17","suivi":"","note":"V\u00e9rifi\u00e9 poste par poste contre les pages 17 (bilan actif d\u00e9taill\u00e9) et 18 (bilan passif d\u00e9taill\u00e9) du document sign\u00e9.","source":"Comptes annuels sign\u00e9s TEKNI-PLI, exercice 04\/06\/2024 \u2192 31\/12\/2025, cabinet TACH","fk_user":"1","date_creation":"2026-08-09 11:47:01","tms":"2026-08-09 22:22:18"}
{"rowid":"3","entity":"1","date_ouverture":"2026-01-01","sens":"actif","compte":"31","libelle":"Stock de mati\u00e8res premi\u00e8res et fournitures","montant":"20175.97","suivi":"stock","note":"V\u00e9rifi\u00e9 poste par poste contre les pages 17 (bilan actif d\u00e9taill\u00e9) et 18 (bilan passif d\u00e9taill\u00e9) du document sign\u00e9.","source":"Comptes annuels sign\u00e9s TEKNI-PLI, exercice 04\/06\/2024 \u2192 31\/12\/2025, cabinet TACH","fk_user":"1","date_creation":"2026-08-09 11:47:01","tms":"2026-08-09 22:22:18"}
{"rowid":"4","entity":"1","date_ouverture":"2026-01-01","sens":"actif","compte":"411","libelle":"Cr\u00e9ances clients","montant":"13096.22","suivi":"creances","note":"V\u00e9rifi\u00e9 poste par poste contre les pages 17 (bilan actif d\u00e9taill\u00e9) et 18 (bilan passif d\u00e9taill\u00e9) du document sign\u00e9.","source":"Comptes annuels sign\u00e9s TEKNI-PLI, exercice 04\/06\/2024 \u2192 31\/12\/2025, cabinet TACH","fk_user":"1","date_creation":"2026-08-09 11:47:01","tms":"2026-08-09 22:22:18"}
{"rowid":"5","entity":"1","date_ouverture":"2026-01-01","sens":"actif","compte":"445","libelle":"\u00c9tat \u2014 TVA et taxes \u00e0 r\u00e9cup\u00e9rer (61,50 + 167,03 + 61,50)","montant":"290.03","suivi":"","note":"V\u00e9rifi\u00e9 poste par poste contre les pages 17 (bilan actif d\u00e9taill\u00e9) et 18 (bilan passif d\u00e9taill\u00e9) du document sign\u00e9.","source":"Comptes annuels sign\u00e9s TEKNI-PLI, exercice 04\/06\/2024 \u2192 31\/12\/2025, cabinet TACH","fk_user":"1","date_creation":"2026-08-09 11:47:01","tms":"2026-08-09 22:22:18"}
{"rowid":"6","entity":"1","date_ouverture":"2026-01-01","sens":"actif","compte":"512","libelle":"Banque \u2014 Cr\u00e9dit Agricole Normandie","montant":"37001.25","suivi":"banque","note":"V\u00e9rifi\u00e9 poste par poste contre les pages 17 (bilan actif d\u00e9taill\u00e9) et 18 (bilan passif d\u00e9taill\u00e9) du document sign\u00e9.","source":"Comptes annuels sign\u00e9s TEKNI-PLI, exercice 04\/06\/2024 \u2192 31\/12\/2025, cabinet TACH","fk_user":"1","date_creation":"2026-08-09 11:47:01","tms":"2026-08-09 22:22:18"}
{"rowid":"7","entity":"1","date_ouverture":"2026-01-01","sens":"passif","compte":"101","libelle":"Capital souscrit appel\u00e9 vers\u00e9","montant":"5000.00","suivi":"fixe","note":"V\u00e9rifi\u00e9 poste par poste contre les pages 17 (bilan actif d\u00e9taill\u00e9) et 18 (bilan passif d\u00e9taill\u00e9) du document sign\u00e9.","source":"Comptes annuels sign\u00e9s TEKNI-PLI, exercice 04\/06\/2024 \u2192 31\/12\/2025, cabinet TACH","fk_user":"1","date_creation":"2026-08-09 11:47:01","tms":"2026-08-09 22:22:18"}
{"rowid":"8","entity":"1","date_ouverture":"2026-01-01","sens":"passif","compte":"110","libelle":"R\u00e9sultat du premier exercice, affect\u00e9 en report \u00e0 nouveau","montant":"24848.60","suivi":"fixe","note":"V\u00e9rifi\u00e9 poste par poste contre les pages 17 (bilan actif d\u00e9taill\u00e9) et 18 (bilan passif d\u00e9taill\u00e9) du document sign\u00e9.","source":"Comptes annuels sign\u00e9s TEKNI-PLI, exercice 04\/06\/2024 \u2192 31\/12\/2025, cabinet TACH","fk_user":"1","date_creation":"2026-08-09 11:47:01","tms":"2026-08-09 22:22:18"}
{"rowid":"9","entity":"1","date_ouverture":"2026-01-01","sens":"passif","compte":"164","libelle":"Emprunt 10003101334 (20 k\u20ac)","montant":"15987.24","suivi":"emprunt","note":"V\u00e9rifi\u00e9 poste par poste contre les pages 17 (bilan actif d\u00e9taill\u00e9) et 18 (bilan passif d\u00e9taill\u00e9) du document sign\u00e9.","source":"Comptes annuels sign\u00e9s TEKNI-PLI, exercice 04\/06\/2024 \u2192 31\/12\/2025, cabinet TACH","fk_user":"1","date_creation":"2026-08-09 11:47:01","tms":"2026-08-09 22:22:18"}
{"rowid":"10","entity":"1","date_ouverture":"2026-01-01","sens":"passif","compte":"455","libelle":"Comptes courants d'associ\u00e9s : LECOCQ 11 939,60 + LAUTOUR 5 082,70","montant":"17022.30","suivi":"cca","note":"V\u00e9rifi\u00e9 poste par poste contre les pages 17 (bilan actif d\u00e9taill\u00e9) et 18 (bilan passif d\u00e9taill\u00e9) du document sign\u00e9.","source":"Comptes annuels sign\u00e9s TEKNI-PLI, exercice 04\/06\/2024 \u2192 31\/12\/2025, cabinet TACH","fk_user":"1","date_creation":"2026-08-09 11:47:01","tms":"2026-08-09 22:22:18"}
{"rowid":"11","entity":"1","date_ouverture":"2026-01-01","sens":"passif","compte":"401","libelle":"Fournisseurs 4 495,18 + factures non parvenues 369,00","montant":"4864.18","suivi":"dettes","note":"V\u00e9rifi\u00e9 poste par poste contre les pages 17 (bilan actif d\u00e9taill\u00e9) et 18 (bilan passif d\u00e9taill\u00e9) du document sign\u00e9.","source":"Comptes annuels sign\u00e9s TEKNI-PLI, exercice 04\/06\/2024 \u2192 31\/12\/2025, cabinet TACH","fk_user":"1","date_creation":"2026-08-09 11:47:01","tms":"2026-08-09 22:22:18"}
{"rowid":"12","entity":"1","date_ouverture":"2026-01-01","sens":"passif","compte":"445","libelle":"\u00c9tat \u2014 TVA \u00e0 d\u00e9caisser 7 014,00 + TVA collect\u00e9e 2 182,70","montant":"9196.70","suivi":"","note":"V\u00e9rifi\u00e9 poste par poste contre les pages 17 (bilan actif d\u00e9taill\u00e9) et 18 (bilan passif d\u00e9taill\u00e9) du document sign\u00e9.","source":"Comptes annuels sign\u00e9s TEKNI-PLI, exercice 04\/06\/2024 \u2192 31\/12\/2025, cabinet TACH","fk_user":"1","date_creation":"2026-08-09 11:47:01","tms":"2026-08-09 22:22:18"}
{"rowid":"13","entity":"1","date_ouverture":"2026-01-01","sens":"passif","compte":"444","libelle":"\u00c9tat \u2014 imp\u00f4t sur les b\u00e9n\u00e9fices","montant":"4385.00","suivi":"","note":"V\u00e9rifi\u00e9 poste par poste contre les pages 17 (bilan actif d\u00e9taill\u00e9) et 18 (bilan passif d\u00e9taill\u00e9) du document sign\u00e9.","source":"Comptes annuels sign\u00e9s TEKNI-PLI, exercice 04\/06\/2024 \u2192 31\/12\/2025, cabinet TACH","fk_user":"1","date_creation":"2026-08-09 11:47:01","tms":"2026-08-09 22:22:18"}
{"rowid":"23","entity":"1","date_ouverture":"2026-01-01","sens":"passif","compte":"1688","libelle":"Int\u00e9r\u00eats courus sur emprunt","montant":"53.26","suivi":"","note":"V\u00e9rifi\u00e9 poste par poste contre les pages 17 (bilan actif d\u00e9taill\u00e9) et 18 (bilan passif d\u00e9taill\u00e9) du document sign\u00e9.","source":"Comptes annuels sign\u00e9s TEKNI-PLI, exercice 04\/06\/2024 \u2192 31\/12\/2025, cabinet TACH","fk_user":"1","date_creation":"2026-08-09 11:47:24","tms":"2026-08-09 22:22:18"}