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 :
Company Code | Company / Business Name | Week 29 07-15 → Today |
Week 28 07-08 → 07-14 |
Week 27 07-01 → 07-07 |
Week 26 06-24 → 06-30 |
---|---|---|---|---|---|
341231 | Vivarte | Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |
391235 | Thomason | Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |
654245 | Ashor | Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |
654245 | 535055 | Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |
837524 | Egetra | Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |
Très bon payeur / Very good payer +29days |