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
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 €
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