Copmany code:
1240116
Legal ID:
1240116
VAT Number:
1240116
Group:
Collector:
Collection senario:
Payment term:
30 jours nets
Payment mean:
1240116
Guarantee World Insurer:
0 €
Other guarantees:
5,000 €
Credit Limit:
No
Yes
Creation date in Asimal MANAGER : 2020-03-02 11:00:15 (G.M.T. +1)
• Modification date : 2020-03-11 16:59:24 (G.M.T. +1)
Action date
Action type
Action
Action amount inc. Tax
Trans.no
Due date
Remaining amount inc. Tax
13-5-2022
11,187.32 €
Issue date:
13-5-2022
Overdue:
Intial amount inc. Tax:
11,187.32 €
Status:
Envoi de duplicata de facture 2-12-2023
13-5-2022
11,187.32 €
Issue date:
13-5-2022
Overdue:
Intial amount inc. Tax:
11,187.32 €
Status:
Envoi de duplicata de facture 2-12-2023
13-5-2022
11,187.32 €
Issue date:
13-5-2022
Overdue:
Intial amount inc. Tax:
11,187.32 €
Status:
Envoi de duplicata de facture 2-12-2023
13-5-2022
11,187.32 €
Issue date:
13-5-2022
Overdue:
Intial amount inc. Tax:
11,187.32 €
Status:
Envoi de duplicata de facture 2-12-2023
13-5-2022
11,187.32 €
Issue date:
13-5-2022
Overdue:
Intial amount inc. Tax:
11,187.32 €
Status:
Envoi de duplicata de facture 2-12-2023
Total:
45,342.75 €
45,342.75 €
Ignore this action until 2022-08-15
Credit Limit : 10 k€
(Last modification of the credit limit : 2016-02-02)Total receivable (19.5 k€) >= 100 % of the credit limit (10 k€)
Comments should be factual, objective and non offensive
(.pdf or .docx or .xlsx or .txt or .jpg or .png ...)•Max size: 15 MB
Total collectable July 2024 |
Remains to collect July 2024 |
Collection efficiency July 2024 |
Total receivable | Overdue | Current month July 2024 |
Month M+1 August 2024 |
Month M+2 September 2024 |
Month M+3 October 2024 | Month M>3 | |
---|---|---|---|---|---|---|---|---|---|---|
Receivable | 21.5 M€ | 9.7 M€ |
54.8 %
|
17.1 M€ | 6.9 M€ | 2.8 M€ | 7.1 M€ | 271 k€ | 18.7 k€ | - |
Unallocated payments | -1.7 M€ | -1.7 M€ |
4 %
|
-1.7 M€ | -1.7 M€ | -1.4 k€ | -16.1 k€ | - | - | - |
Items in transit (drafts) | 12.7 k€ | - |
100 %
|
1.5 k€ | - | 1.5 k€ | - | - | - | - |
Order backlog | - | - | - | 338 k€ | - | - | - | - | - | - |
Total : | 19.8 M€ | 8 M€ |
59.3 %
|
15.8 M€ | 5.3 M€ | 2.8 M€ | 7.1 M€ | 271 k€ | 18.7 k€ | - |
Promise to pay | 584 k€ | 443 k€ |
24.2 %
|
443 k€ | 387 k€ | 55.2 k€ | - | - | - | - |
Risk category ( A, B, C or D - View Credit notation ) :
Custom scoring modelsSales forecast ?
Duration in months of the period ?
Payment term ?
Tax rate ?
Tangible Net Worth ?
Sales ?
Total receivable :21.1 k€
Overdue: 6.3 k€
Overdue % :30 %
Current receivable :14.8 k€
Promise to pay :0 €
Average time of payment :+8 days
Average days beyond terms +7 days
No. of items in dispute:0
Disputed receivables amount : 0 €
Average time for dispute resolution : ?
total sales39.8 k€
total cash receipts18.7 k€
total forecast0€+ amount off forecast
PO No.
9121
File No. :
-
ERP item type :
Facture
Business case :
-
Sales manager :
-
Sales administrative :
-
Custom field #1 :
-
Custom field #2 :
-
Order date :
-
issue date :
2024-03-29
Due date :
2024-04-14
Overdue :
69 days
Remaining amount :
Initial amount :
7,573.05 € (6,310.88 € exc. Tax)
Creation date in Asimal MANAGER : 2020-03-02 11:00:15 (G.M.T. +1)
• Modification date : 2020-03-11 16:59:24 (G.M.T. +1)
Date |
Comments |
Author |
|
---|---|---|---|
2024-06-04 11:00 |
Dispute resolved : Facture contestée à tort Les factures sont dues, le contrat a bien été signé par le client et les PV de réception transmits Comments should be factual, objective and non offensive
Save
Cancel
|
![]() Pual Mayer (Administrator) |
|
Action date
Action type
Action done by
Trans.no
Due date
Remaining amount inc. Tax
2401356
13-5-2022
11,187.32 €
Issue date:
13-5-2022
Overdue:
Intial amount inc. Tax:
11,187.32 €
Status:
Envoi de duplicata de facture 2-12-2023
Items list :
3794
Link to access payment :
Setup here custom alerts to identify accounts in anomaly. Read more
Customer receivable above cridit limit
Customer receivable above cridit limit
Customer receivable above cridit limit
Customer receivable above cridit limit
Customer receivable above cridit limit
Company code
Business name
No.of alerts
1230504
Flag:
payment profile < payeur correct / average payeur >Receivable:
45,342.75 €
Overdue:
37,077.02 €
Overdue +60d:
11,187.32 €
1230504
Flag:
payment profile < payeur correct / average payeur >Receivable:
45,342.75 €
Overdue:
37,077.02 €
Overdue +60d:
11,187.32 €
1230504
Flag:
payment profile < payeur correct / average payeur >Receivable:
45,342.75 €
Overdue:
37,077.02 €
Overdue +60d:
11,187.32 €
1230504
Flag:
payment profile < payeur correct / average payeur >Receivable:
45,342.75 €
Overdue:
37,077.02 €
Overdue +60d:
11,187.32 €
1230504
Flag:
payment profile < payeur correct / average payeur >Receivable:
45,342.75 €
Overdue:
37,077.02 €
Overdue +60d:
11,187.32 €
1230504
Flag:
payment profile < payeur correct / average payeur >Receivable:
45,342.75 €
Overdue:
37,077.02 €
Overdue +60d:
11,187.32 €
1230504
Flag:
payment profile < payeur correct / average payeur >Receivable:
45,342.75 €
Overdue:
37,077.02 €
Overdue +60d:
11,187.32 €
1230504
Flag:
payment profile < payeur correct / average payeur >Receivable:
45,342.75 €
Overdue:
37,077.02 €
Overdue +60d:
11,187.32 €