=== FACTURES FOURN par fournisseur clé === -- NLJ (4) SI2601-0092 | 01/04 | 2026-01-14 | ht=95.00 tva=19.00 ttc=114.00 paye=1 st=2 | NLJ SI2602-0093 | 02/02 | 2026-02-01 | ht=100.50 tva=20.10 ttc=120.60 paye=1 st=2 | NLJ SI2606-0124 | 06/26 | 2026-06-29 | ht=96.20 tva=19.24 ttc=115.44 paye=0 st=1 | NLJ SI2607-0125 | 07/29 | 2026-07-09 | ht=100.00 tva=20.00 ttc=120.00 paye=0 st=1 | NLJ -- THOMAS (5) SI2602-0103 | 02/13 | 2026-02-09 | ht=1210.00 tva=242.00 ttc=1452.00 paye=1 st=2 | Sellerie Thomas SI2603-0104 | 03/17 | 2026-03-01 | ht=1120.00 tva=224.00 ttc=1344.00 paye=1 st=2 | Sellerie Thomas SI2603-0105 | 03/18 | 2026-03-10 | ht=1120.00 tva=224.00 ttc=1344.00 paye=1 st=2 | Sellerie Thomas SI2606-0106 | 06/28 | 2026-06-16 | ht=960.00 tva=192.00 ttc=1152.00 paye=1 st=2 | Sellerie Thomas SI2606-0107 | 06/27 | 2026-06-30 | ht=1075.00 tva=215.00 ttc=1290.00 paye=1 st=2 | Sellerie Thomas -- KDI (5) SI2602-0139 | 02/06 | 2026-02-19 | ht=1499.72 tva=299.94 ttc=1799.66 paye=1 st=2 | KDI SI2603-0140 | 03/08 | 2026-03-13 | ht=901.00 tva=180.20 ttc=1081.20 paye=1 st=2 | KDI SI2605-0141 | 05/14 | 2026-05-12 | ht=816.75 tva=163.35 ttc=980.10 paye=1 st=2 | KDI SI2606-0142 | 06/12 | 2026-06-05 | ht=1485.00 tva=297.00 ttc=1782.00 paye=0 st=1 | KDI SI2606-0143 | 06/13 | 2026-06-19 | ht=-11.00 tva=-2.20 ttc=-13.20 paye=0 st=1 | KDI -- DMD (1) SI2601-0163 | 01/06 | 2026-01-30 | ht=80.00 tva=16.00 ttc=96.00 paye=1 st=2 | DMD METAL -- COMAT (1) SI2603-0196 | 03/09 | 2026-03-23 | ht=1582.09 tva=316.42 ttc=1898.51 paye=1 st=2 | SAS COMAT METAL INDUSTRIE -- DHL (2) SI2603-0166 | 03/16 | 2026-03-31 | ht=52.67 tva=3.33 ttc=56.00 paye=1 st=2 | DHL International Express (France) SAS SI2604-0209 | CAS1894859 | 2026-04-08 | ht=31.67 tva=3.33 ttc=35.00 paye=1 st=2 | DHL International Express (France) SAS -- AMAZON (21) SI2601-0034 | FR6GNUABEI | 2026-01-05 | ht=111.61 tva=22.32 ttc=133.93 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2601-0040 | 01/09 | 2026-01-05 | ht=19.49 tva=0.00 ttc=19.49 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2601-0041 | 01/10 | 2026-01-20 | ht=99.92 tva=19.98 ttc=119.90 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2601-0042 | 01/11 | 2026-01-29 | ht=89.37 tva=17.87 ttc=107.24 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2602-0044 | 02/12 | 2026-02-18 | ht=29.16 tva=0.00 ttc=29.16 paye=0 st=1 | Amazon Business EU S.à.r.l, Succursale Française SI2602-0043 | 02/11 | 2026-02-18 | ht=15.82 tva=0.00 ttc=15.82 paye=0 st=1 | Amazon Business EU S.à.r.l, Succursale Française SI2603-0189 | 03/19 | 2026-03-13 | ht=249.17 tva=49.83 ttc=299.00 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2604-0190 | 04/11 | 2026-04-20 | ht=197.08 tva=39.42 ttc=236.50 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2604-0191 | 04/12 | 2026-04-21 | ht=49.87 tva=9.97 ttc=59.84 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2605-0045 | 05/07 | 2026-05-02 | ht=15.82 tva=0.00 ttc=15.82 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2605-0046 | 05/08 | 2026-05-03 | ht=11.66 tva=2.33 ttc=13.99 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2607-0016 | FR61PACSABEI | 2026-07-22 | ht=181.29 tva=36.26 ttc=217.55 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2607-0017 | FR61P3QFABEI | 2026-07-22 | ht=157.54 tva=31.51 ttc=189.05 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2607-0018 | FR61PADAABEI | 2026-07-22 | ht=20.71 tva=4.14 ttc=24.85 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2607-0047 | 07/19 | 2026-07-23 | ht=15.82 tva=0.00 ttc=15.82 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2607-0013 | FR61PB0VABEI | 2026-07-23 | ht=12.60 tva=2.52 ttc=15.12 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2607-0010 | FR61QY4HABEI | 2026-07-28 | ht=9.79 tva=1.96 ttc=11.75 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2607-0048 | 07/23 | 2026-07-28 | ht=33.99 tva=6.80 ttc=40.79 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2607-0011 | FR61QOZ4ABEI | 2026-07-28 | ht=47.16 tva=9.43 ttc=56.59 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2607-0049 | 07/24 | 2026-07-29 | ht=16.62 tva=0.00 ttc=16.62 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française SI2607-0009 | FR61R0BOABEI | 2026-07-29 | ht=174.17 tva=34.83 ttc=209.00 paye=1 st=2 | Amazon Business EU S.à.r.l, Succursale Française -- SETIN (1) SI2604-0157 | 04/04 | 2026-04-01 | ht=124.88 tva=24.98 ttc=149.86 paye=1 st=2 | SETIN -- ACOGEX (8) SI2601-0108 | 01/02 | 2026-01-12 | ht=307.50 tva=61.50 ttc=369.00 paye=1 st=2 | TACHER ACOGEX SI2602-0109 | 02/04 | 2026-02-12 | ht=307.50 tva=61.50 ttc=369.00 paye=1 st=2 | TACHER ACOGEX SI2603-0110 | 03/04 | 2026-03-10 | ht=307.50 tva=61.50 ttc=369.00 paye=1 st=2 | TACHER ACOGEX SI2604-0111 | 04/06 | 2026-04-10 | ht=307.50 tva=61.50 ttc=369.00 paye=1 st=2 | TACHER ACOGEX SI2605-0112 | 05/06 | 2026-05-11 | ht=307.50 tva=61.50 ttc=369.00 paye=1 st=2 | TACHER ACOGEX SI2606-0113 | 06/08 | 2026-06-11 | ht=307.50 tva=61.50 ttc=369.00 paye=1 st=2 | TACHER ACOGEX SI2606-0114 | 06/18 | 2026-06-23 | ht=392.38 tva=78.48 ttc=470.86 paye=1 st=2 | TACHER ACOGEX SI2607-0127 | 07/03 | 2026-07-10 | ht=307.50 tva=61.50 ttc=369.00 paye=1 st=2 | TACHER ACOGEX -- LIXX (7) SI2601-0200 | 428164BP0-202601 | 2026-01-19 | ht=1476.20 tva=291.94 ttc=1768.14 paye=1 st=2 | LIXXBAIL (Crédit Agricole Leasing) SI2602-0201 | 428164BP0-202602 | 2026-02-19 | ht=1476.20 tva=291.94 ttc=1768.14 paye=1 st=2 | LIXXBAIL (Crédit Agricole Leasing) SI2603-0202 | 428164BP0-202603 | 2026-03-19 | ht=1476.20 tva=291.94 ttc=1768.14 paye=1 st=2 | LIXXBAIL (Crédit Agricole Leasing) SI2604-0203 | 428164BP0-202604 | 2026-04-19 | ht=1476.20 tva=291.94 ttc=1768.14 paye=1 st=2 | LIXXBAIL (Crédit Agricole Leasing) SI2605-0204 | 428164BP0-202605 | 2026-05-19 | ht=1476.20 tva=291.94 ttc=1768.14 paye=1 st=2 | LIXXBAIL (Crédit Agricole Leasing) SI2606-0205 | 428164BP0-202606 | 2026-06-19 | ht=1476.20 tva=291.94 ttc=1768.14 paye=1 st=2 | LIXXBAIL (Crédit Agricole Leasing) SI2607-0206 | 428164BP0-202607 | 2026-07-19 | ht=1476.20 tva=291.94 ttc=1768.14 paye=1 st=2 | LIXXBAIL (Crédit Agricole Leasing) -- NOTAIRE (3) SI2605-0207 | D&A-BAIL-2026 | 2026-05-19 | ht=1500.00 tva=300.00 ttc=1800.00 paye=1 st=2 | D&A - CAEN CHATEAU Notaire SI2605-0153 | 05/20 | 2026-05-21 | ht=900.00 tva=180.00 ttc=1080.00 paye=0 st=1 | NOTAIRE SI2605-0154 | 05/21 | 2026-05-21 | ht=425.00 tva=60.01 ttc=485.01 paye=0 st=1 | NOTAIRE -- CAEN CHATEAU (1) SI2605-0207 | D&A-BAIL-2026 | 2026-05-19 | ht=1500.00 tva=300.00 ttc=1800.00 paye=1 st=2 | D&A - CAEN CHATEAU Notaire -- MARLEG (5) SI2605-0098 | 05/23 | 2026-05-22 | ht=8000.00 tva=0.00 ttc=8000.00 paye=1 st=2 | SCI MARLEG SI2605-0099 | 05/24 | 2026-05-22 | ht=1677.42 tva=335.48 ttc=2012.90 paye=1 st=2 | SCI MARLEG SI2605-0100 | 05/16 | 2026-05-28 | ht=4000.00 tva=800.00 ttc=4800.00 paye=1 st=2 | SCI MARLEG SI2606-0101 | 06/11 | 2026-06-18 | ht=2322.58 tva=464.52 ttc=2787.10 paye=1 st=2 | SCI MARLEG SI2607-0102 | 07/01 | 2026-07-01 | ht=4000.00 tva=800.00 ttc=4800.00 paye=1 st=2 | SCI MARLEG -- Divers au comptant (58) SI2601-0056 | 01/13 | 2026-01-15 | ht=13.96 tva=2.79 ttc=16.75 paye=1 st=2 | Divers au comptant SI2602-0211 | REPAS-20260206-03100 | 2026-02-06 | ht=28.18 tva=2.82 ttc=31.00 paye=1 st=2 | Divers au comptant SI2602-0212 | REPAS-20260211-05605 | 2026-02-11 | ht=50.95 tva=5.10 ttc=56.05 paye=1 st=2 | Divers au comptant SI2602-0213 | REPAS-20260212-04888 | 2026-02-12 | ht=44.44 tva=4.44 ttc=48.88 paye=1 st=2 | Divers au comptant SI2602-0214 | REPAS-20260223-10000 | 2026-02-23 | ht=90.91 tva=9.09 ttc=100.00 paye=1 st=2 | Divers au comptant SI2602-0215 | REPAS-20260225-04650 | 2026-02-25 | ht=42.27 tva=4.23 ttc=46.50 paye=1 st=2 | Divers au comptant SI2603-0057 | 03/01 | 2026-03-04 | ht=1500.00 tva=0.00 ttc=1500.00 paye=1 st=2 | Divers au comptant SI2603-0058 | 03/23 | 2026-03-05 | ht=7.17 tva=0.00 ttc=7.17 paye=1 st=2 | Divers au comptant SI2603-0059 | 03/11 | 2026-03-10 | ht=1806.72 tva=0.00 ttc=1806.72 paye=1 st=2 | Divers au comptant SI2603-0060 | 03/12 | 2026-03-10 | ht=3343.00 tva=0.00 ttc=3343.00 paye=1 st=2 | Divers au comptant SI2603-0229 | FOURN-20260316-10013 | 2026-03-16 | ht=83.44 tva=16.69 ttc=100.13 paye=1 st=2 | Divers au comptant SI2603-0216 | REPAS-20260316-03760 | 2026-03-16 | ht=34.18 tva=3.42 ttc=37.60 paye=1 st=2 | Divers au comptant SI2603-0061 | 03/13 | 2026-03-20 | ht=920.70 tva=0.00 ttc=920.70 paye=1 st=2 | Divers au comptant SI2603-0230 | FOURN-20260324-10001 | 2026-03-24 | ht=83.34 tva=16.67 ttc=100.01 paye=1 st=2 | Divers au comptant SI2603-0062 | 03/14 | 2026-03-26 | ht=404.79 tva=0.00 ttc=404.79 paye=1 st=2 | Divers au comptant SI2603-0231 | FOURN-20260330-10005 | 2026-03-30 | ht=83.38 tva=16.67 ttc=100.05 paye=1 st=2 | Divers au comptant SI2604-0232 | FOURN-20260407-10001 | 2026-04-07 | ht=83.34 tva=16.67 ttc=100.01 paye=1 st=2 | Divers au comptant SI2604-0063 | 04/17 | 2026-04-13 | ht=205.16 tva=41.03 ttc=246.19 paye=1 st=2 | Divers au comptant SI2604-0217 | REPAS-20260413-04120 | 2026-04-13 | ht=37.45 tva=3.75 ttc=41.20 paye=1 st=2 | Divers au comptant SI2604-0234 | FOURN-20260420-05611 | 2026-04-20 | ht=46.76 tva=9.35 ttc=56.11 paye=1 st=2 | Divers au comptant SI2604-0233 | FOURN-20260420-10019 | 2026-04-20 | ht=83.49 tva=16.70 ttc=100.19 paye=1 st=2 | Divers au comptant SI2604-0064 | 04/13 | 2026-04-25 | ht=49.31 tva=4.10 ttc=53.41 paye=1 st=2 | Divers au comptant SI2604-0235 | FOURN-20260427-10001 | 2026-04-27 | ht=83.34 tva=16.67 ttc=100.01 paye=1 st=2 | Divers au comptant SI2604-0218 | REPAS-20260427-04780 | 2026-04-27 | ht=43.45 tva=4.35 ttc=47.80 paye=1 st=2 | Divers au comptant SI2604-0236 | FOURN-20260428-01505 | 2026-04-28 | ht=12.54 tva=2.51 ttc=15.05 paye=1 st=2 | Divers au comptant SI2604-0065 | 04/10 | 2026-04-28 | ht=290.16 tva=58.03 ttc=348.19 paye=0 st=1 | Divers au comptant SI2604-0066 | 04/09 | 2026-04-28 | ht=244.43 tva=48.89 ttc=293.32 paye=1 st=2 | Divers au comptant SI2604-0219 | REPAS-20260428-17370 | 2026-04-28 | ht=157.91 tva=15.79 ttc=173.70 paye=1 st=2 | Divers au comptant SI2604-0220 | REPAS-20260429-03847 | 2026-04-29 | ht=34.97 tva=3.50 ttc=38.47 paye=1 st=2 | Divers au comptant SI2605-0067 | 05/01 | 2026-05-02 | ht=1058.96 tva=211.79 ttc=1270.75 paye=1 st=2 | Divers au comptant SI2605-0068 | 05/02 | 2026-05-02 | ht=65.47 tva=13.09 ttc=78.56 paye=1 st=2 | Divers au comptant SI2605-0228 | REPAS-20260504-03846 | 2026-05-04 | ht=34.96 tva=3.50 ttc=38.46 paye=1 st=2 | Divers au comptant SI2605-0221 | REPAS-20260504-03058 | 2026-05-04 | ht=27.80 tva=2.78 ttc=30.58 paye=1 st=2 | Divers au comptant SI2605-0222 | REPAS-20260505-11470 | 2026-05-05 | ht=104.27 tva=10.43 ttc=114.70 paye=1 st=2 | Divers au comptant SI2605-0223 | REPAS-20260507-05378 | 2026-05-07 | ht=48.89 tva=4.89 ttc=53.78 paye=1 st=2 | Divers au comptant SI2605-0069 | 05/10 | 2026-05-07 | ht=17.55 tva=3.51 ttc=21.06 paye=1 st=2 | Divers au comptant SI2605-0237 | FOURN-20260513-10038 | 2026-05-13 | ht=83.65 tva=16.73 ttc=100.38 paye=1 st=2 | Divers au comptant SI2605-0070 | 05/22 | 2026-05-21 | ht=1298.74 tva=259.75 ttc=1558.49 paye=1 st=2 | Divers au comptant SI2605-0071 | 05/12 | 2026-05-22 | ht=27.74 tva=5.55 ttc=33.29 paye=1 st=2 | Divers au comptant SI2605-0072 | 05/18 | 2026-05-22 | ht=192.94 tva=38.59 ttc=231.53 paye=1 st=2 | Divers au comptant SI2605-0073 | 05/17 | 2026-05-26 | ht=295.97 tva=0.00 ttc=295.97 paye=1 st=2 | Divers au comptant SI2605-0238 | FOURN-20260526-08993 | 2026-05-26 | ht=74.94 tva=14.99 ttc=89.93 paye=1 st=2 | Divers au comptant SI2606-0079 | 06/30 | 2026-06-01 | ht=1620.00 tva=324.00 ttc=1944.00 paye=1 st=2 | Divers au comptant SI2606-0074 | 06/07 | 2026-06-06 | ht=83.25 tva=16.65 ttc=99.90 paye=1 st=2 | Divers au comptant SI2606-0224 | REPAS-20260608-03970 | 2026-06-08 | ht=36.09 tva=3.61 ttc=39.70 paye=1 st=2 | Divers au comptant SI2606-0225 | REPAS-20260611-07000 | 2026-06-11 | ht=63.64 tva=6.36 ttc=70.00 paye=1 st=2 | Divers au comptant SI2606-0075 | 06/09 | 2026-06-12 | ht=165.00 tva=33.00 ttc=198.00 paye=1 st=2 | Divers au comptant SI2606-0076 | 06/14 | 2026-06-17 | ht=3210.12 tva=0.00 ttc=3210.12 paye=1 st=2 | Divers au comptant SI2606-0081 | 06/32 | 2026-06-18 | ht=313.51 tva=0.00 ttc=313.51 paye=1 st=2 | Divers au comptant SI2606-0077 | 06/16 | 2026-06-22 | ht=5000.00 tva=1000.00 ttc=6000.00 paye=1 st=2 | Divers au comptant SI2607-0080 | 07/05 | 2026-07-09 | ht=275.00 tva=55.00 ttc=330.00 paye=1 st=2 | Divers au comptant SI2607-0078 | 07/02 | 2026-07-09 | ht=34.38 tva=6.88 ttc=41.26 paye=1 st=2 | Divers au comptant SI2607-0226 | REPAS-20260722-11680 | 2026-07-22 | ht=106.18 tva=10.62 ttc=116.80 paye=1 st=2 | Divers au comptant SI2607-0239 | FOURN-20260728-20000 | 2026-07-28 | ht=166.67 tva=33.33 ttc=200.00 paye=1 st=2 | Divers au comptant SI2607-0082 | 07/15 | 2026-07-29 | ht=109.00 tva=21.80 ttc=130.80 paye=1 st=2 | Divers au comptant SI2607-0126 | 07/31 | 2026-07-31 | ht=148.50 tva=29.70 ttc=178.20 paye=0 st=1 | Divers au comptant SI2608-0240 | FOURN-20260806-02485 | 2026-08-06 | ht=20.71 tva=4.14 ttc=24.85 paye=1 st=2 | Divers au comptant SI2608-0227 | REPAS-20260807-06660 | 2026-08-07 | ht=60.55 tva=6.05 ttc=66.60 paye=1 st=2 | Divers au comptant -- INPI (1) SI2607-0138 | 07/14 | 2026-07-29 | ht=1.24 tva=0.00 ttc=1.24 paye=1 st=2 | INPI === SOCIETES associés / suspects === #212 ARBRE DE FER (cl=CU2506-00019 fo=) #222 Normandie Biologi'K Construction (cl=CU2506-00029 fo=) #224 Raulin Emmanuel (cl=CU2506-00031 fo=) #225 Renault Trucks (cl=CU2506-00032 fo=) #228 SAS Raulin (cl=CU2506-00035 fo=) #241 NORMANDIE ACIERS DECOUPE (NLJ) (cl=CU2508-00045 fo=SU2509-00004) #248 RENAULTS TRUCKS SAS (cl= fo=) #249 RENAULTS TRUCKS SAS CSP ACHATS FOURNISSEUR CF 59042 (cl=CU2511-00051 fo=) #290 Renault truck Bourg en bresse (cl=CU2603-00063 fo=) #306 Renault Trucks API:FAC ACH-015 (cl=CU2607-00074 fo=) #313 Renault trucks SAS (cl=CU2608-00080 fo=) #347 SCI MARLEG (cl= fo=SU2608-00029) === FACTURES CLIENTS impayées/partielles 2026 (st=1, paye=0) montant proche des encaissements orphelins === 1267.20 -> AUCUNE facture client 122.40 -> AUCUNE facture client 584.43 -> AUCUNE facture client 692.38 -> AUCUNE facture client 554.40 -> AUCUNE facture client 2464.00 -> AUCUNE facture client 1848.00 -> AUCUNE facture client 619.97 -> AUCUNE facture client 1478.40 -> AUCUNE facture client 858.43 -> AUCUNE facture client 590.40 -> AUCUNE facture client 2190.99 -> AUCUNE facture client 398.97 -> AUCUNE facture client === paiements existants sur factures clients déjà 'payées' sans ligne banque === FA2512-0096 paiement#48 2026-01-16 12:00:00 973.68 fk_bank=49 FA2512-0093 paiement#48 2026-01-16 12:00:00 973.68 fk_bank=49 FA2512-0094 paiement#48 2026-01-16 12:00:00 973.68 fk_bank=49 FA2512-0095 paiement#48 2026-01-16 12:00:00 973.68 fk_bank=49 FA2602-0129 paiement#53 2026-02-05 12:00:00 499.11 fk_bank=54 FA2602-0128 paiement#53 2026-02-05 12:00:00 499.11 fk_bank=54 FA2604-0184 paiement#95 2026-06-23 12:00:00 217.44 fk_bank=96