@silexpert/core 1.3.114 → 1.3.115-cerfa2050-2
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/dist/cjs/api/resources/AccountingFiles.d.ts.map +1 -1
- package/dist/cjs/api/resources/AccountingFiles.js +1 -0
- package/dist/cjs/api/resources/AccountingFiles.js.map +1 -1
- package/dist/cjs/api/resources/Inpi.d.ts +30 -0
- package/dist/cjs/api/resources/Inpi.d.ts.map +1 -1
- package/dist/cjs/api/resources/Inpi.js +40 -0
- package/dist/cjs/api/resources/Inpi.js.map +1 -1
- package/dist/cjs/types/Enum/Aspone.d.ts +8 -0
- package/dist/cjs/types/Enum/Aspone.d.ts.map +1 -1
- package/dist/cjs/types/Enum/Aspone.js +11 -1
- package/dist/cjs/types/Enum/Aspone.js.map +1 -1
- package/dist/cjs/types/Enum/BalanceSheet.d.ts +64 -0
- package/dist/cjs/types/Enum/BalanceSheet.d.ts.map +1 -1
- package/dist/cjs/types/Enum/BalanceSheet.js +152 -66
- package/dist/cjs/types/Enum/BalanceSheet.js.map +1 -1
- package/dist/cjs/types/Enum/BalanceSheetQuestionWording.d.ts +57 -13
- package/dist/cjs/types/Enum/BalanceSheetQuestionWording.d.ts.map +1 -1
- package/dist/cjs/types/Enum/BalanceSheetQuestionWording.js +56 -12
- package/dist/cjs/types/Enum/BalanceSheetQuestionWording.js.map +1 -1
- package/dist/cjs/types/Enum/GlobalRegime.js +19 -19
- package/dist/cjs/types/Enum/GlobalRegime.js.map +1 -1
- package/dist/cjs/types/Enum/IncomeStatement.d.ts +32 -0
- package/dist/cjs/types/Enum/IncomeStatement.d.ts.map +1 -1
- package/dist/cjs/types/Enum/IncomeStatement.js +66 -33
- package/dist/cjs/types/Enum/IncomeStatement.js.map +1 -1
- package/dist/cjs/types/Enum/Unit.d.ts +10 -3
- package/dist/cjs/types/Enum/Unit.d.ts.map +1 -1
- package/dist/cjs/types/Enum/Unit.js +11 -0
- package/dist/cjs/types/Enum/Unit.js.map +1 -1
- package/dist/cjs/types/Interface/api/balanceSheet/ReadBalanceSheet.d.ts +3 -2
- package/dist/cjs/types/Interface/api/balanceSheet/ReadBalanceSheet.d.ts.map +1 -1
- package/dist/cjs/types/Interface/api/balanceSheet/ReadBalanceSheet.js.map +1 -1
- package/dist/cjs/types/Interface/api/cerfa/2031.d.ts +3 -2
- package/dist/cjs/types/Interface/api/cerfa/2031.d.ts.map +1 -1
- package/dist/cjs/types/Interface/api/cerfa/2031.js.map +1 -1
- package/dist/cjs/types/Interface/api/cerfa/2050.d.ts +1578 -1626
- package/dist/cjs/types/Interface/api/cerfa/2050.d.ts.map +1 -1
- package/dist/cjs/types/Interface/api/cerfa/2050.js.map +1 -1
- package/dist/cjs/types/Interface/api/cerfa/2065.d.ts +2 -1
- package/dist/cjs/types/Interface/api/cerfa/2065.d.ts.map +1 -1
- package/dist/cjs/types/Interface/api/cerfa/2065.js.map +1 -1
- package/dist/cjs/types/Interface/api/cerfa/ReadCerfa.d.ts +6 -1
- package/dist/cjs/types/Interface/api/cerfa/ReadCerfa.d.ts.map +1 -1
- package/dist/cjs/types/Interface/api/cerfa/ReadCerfa.js.map +1 -1
- package/dist/cjs/types/Interface/api/incomeStatement/ReadIncomeStatement.d.ts +3 -2
- package/dist/cjs/types/Interface/api/incomeStatement/ReadIncomeStatement.d.ts.map +1 -1
- package/dist/cjs/types/Interface/api/incomeStatement/ReadIncomeStatement.js.map +1 -1
- package/dist/cjs/types/Interface/api/inpi/inpi.d.ts +58 -0
- package/dist/cjs/types/Interface/api/inpi/inpi.d.ts.map +1 -1
- package/dist/cjs/types/Interface/api/inpi/inpi.js.map +1 -1
- package/dist/cjs/utils/vat/3310/century25.d.ts.map +1 -1
- package/dist/cjs/utils/vat/3310/century25.js +10 -10
- package/dist/cjs/utils/vat/3310/century25.js.map +1 -1
- package/dist/mjs/api/resources/AccountingFiles.d.ts.map +1 -1
- package/dist/mjs/api/resources/AccountingFiles.js +1 -0
- package/dist/mjs/api/resources/AccountingFiles.js.map +1 -1
- package/dist/mjs/api/resources/Inpi.d.ts +30 -0
- package/dist/mjs/api/resources/Inpi.d.ts.map +1 -1
- package/dist/mjs/api/resources/Inpi.js +40 -0
- package/dist/mjs/api/resources/Inpi.js.map +1 -1
- package/dist/mjs/types/Enum/Aspone.d.ts +8 -0
- package/dist/mjs/types/Enum/Aspone.d.ts.map +1 -1
- package/dist/mjs/types/Enum/Aspone.js +10 -0
- package/dist/mjs/types/Enum/Aspone.js.map +1 -1
- package/dist/mjs/types/Enum/BalanceSheet.d.ts +64 -0
- package/dist/mjs/types/Enum/BalanceSheet.d.ts.map +1 -1
- package/dist/mjs/types/Enum/BalanceSheet.js +151 -65
- package/dist/mjs/types/Enum/BalanceSheet.js.map +1 -1
- package/dist/mjs/types/Enum/BalanceSheetQuestionWording.d.ts +57 -13
- package/dist/mjs/types/Enum/BalanceSheetQuestionWording.d.ts.map +1 -1
- package/dist/mjs/types/Enum/BalanceSheetQuestionWording.js +56 -12
- package/dist/mjs/types/Enum/BalanceSheetQuestionWording.js.map +1 -1
- package/dist/mjs/types/Enum/GlobalRegime.js +19 -19
- package/dist/mjs/types/Enum/GlobalRegime.js.map +1 -1
- package/dist/mjs/types/Enum/IncomeStatement.d.ts +32 -0
- package/dist/mjs/types/Enum/IncomeStatement.d.ts.map +1 -1
- package/dist/mjs/types/Enum/IncomeStatement.js +65 -32
- package/dist/mjs/types/Enum/IncomeStatement.js.map +1 -1
- package/dist/mjs/types/Enum/Unit.d.ts +10 -3
- package/dist/mjs/types/Enum/Unit.d.ts.map +1 -1
- package/dist/mjs/types/Enum/Unit.js +11 -0
- package/dist/mjs/types/Enum/Unit.js.map +1 -1
- package/dist/mjs/types/Interface/api/balanceSheet/ReadBalanceSheet.d.ts +3 -2
- package/dist/mjs/types/Interface/api/balanceSheet/ReadBalanceSheet.d.ts.map +1 -1
- package/dist/mjs/types/Interface/api/balanceSheet/ReadBalanceSheet.js.map +1 -1
- package/dist/mjs/types/Interface/api/cerfa/2031.d.ts +3 -2
- package/dist/mjs/types/Interface/api/cerfa/2031.d.ts.map +1 -1
- package/dist/mjs/types/Interface/api/cerfa/2031.js.map +1 -1
- package/dist/mjs/types/Interface/api/cerfa/2050.d.ts +1578 -1626
- package/dist/mjs/types/Interface/api/cerfa/2050.d.ts.map +1 -1
- package/dist/mjs/types/Interface/api/cerfa/2050.js.map +1 -1
- package/dist/mjs/types/Interface/api/cerfa/2065.d.ts +2 -1
- package/dist/mjs/types/Interface/api/cerfa/2065.d.ts.map +1 -1
- package/dist/mjs/types/Interface/api/cerfa/2065.js.map +1 -1
- package/dist/mjs/types/Interface/api/cerfa/ReadCerfa.d.ts +6 -1
- package/dist/mjs/types/Interface/api/cerfa/ReadCerfa.d.ts.map +1 -1
- package/dist/mjs/types/Interface/api/cerfa/ReadCerfa.js.map +1 -1
- package/dist/mjs/types/Interface/api/incomeStatement/ReadIncomeStatement.d.ts +3 -2
- package/dist/mjs/types/Interface/api/incomeStatement/ReadIncomeStatement.d.ts.map +1 -1
- package/dist/mjs/types/Interface/api/incomeStatement/ReadIncomeStatement.js.map +1 -1
- package/dist/mjs/types/Interface/api/inpi/inpi.d.ts +58 -0
- package/dist/mjs/types/Interface/api/inpi/inpi.d.ts.map +1 -1
- package/dist/mjs/types/Interface/api/inpi/inpi.js.map +1 -1
- package/dist/mjs/utils/vat/3310/century25.d.ts.map +1 -1
- package/dist/mjs/utils/vat/3310/century25.js +10 -10
- package/dist/mjs/utils/vat/3310/century25.js.map +1 -1
- package/package.json +1 -1
- package/ts/api/resources/AccountingFiles.ts +1 -0
- package/ts/api/resources/Inpi.ts +45 -0
- package/ts/types/Enum/Aspone.ts +10 -0
- package/ts/types/Enum/BalanceSheet.ts +151 -65
- package/ts/types/Enum/BalanceSheetQuestionWording.ts +126 -81
- package/ts/types/Enum/GlobalRegime.ts +19 -19
- package/ts/types/Enum/IncomeStatement.ts +66 -32
- package/ts/types/Enum/Unit.ts +11 -0
- package/ts/types/Interface/api/balanceSheet/ReadBalanceSheet.ts +4 -2
- package/ts/types/Interface/api/cerfa/2031.ts +3 -2
- package/ts/types/Interface/api/cerfa/2050.ts +1571 -1393
- package/ts/types/Interface/api/cerfa/2065.ts +2 -2
- package/ts/types/Interface/api/cerfa/ReadCerfa.ts +15 -2
- package/ts/types/Interface/api/incomeStatement/ReadIncomeStatement.ts +4 -2
- package/ts/types/Interface/api/inpi/inpi.ts +64 -0
- package/ts/utils/vat/3310/century25.ts +10 -11
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/* eslint-disable @typescript-eslint/no-duplicate-enum-values */
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import { ThirdPartyType } from './ThirdPartyType';
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import { MathematicalSign } from './Util';
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export var BalanceSheetState;
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@@ -275,9 +276,46 @@ export const ForecastBalanceSheetDetails = [
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forRoles: [['front_office'], ['expert']],
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},
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];
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export var BalanceSheetLabel;
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(function (BalanceSheetLabel) {
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BalanceSheetLabel["CAPITAL_SOUSCRIT"] = "Capital souscrit - non appel\u00E9";
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BalanceSheetLabel["FRAIS_ETABLISSEMENT"] = "Frais d'\u00E9tablissement";
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BalanceSheetLabel["CONCESSIONS_BREVETS"] = "Concessions, brevets, licences, marques, proc\u00E9d\u00E9s, logiciels, droits et valeurs similaires";
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BalanceSheetLabel["FOND_COMMERCIAL"] = "Fonds commercial";
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BalanceSheetLabel["AUTRES_IMMOBILISATIONS_INCORPORELLES"] = "Autres";
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BalanceSheetLabel["AVANCES_ET_ACOMPTES_INCORPORELLES"] = "Avances et acomptes";
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BalanceSheetLabel["TERRAINS"] = "Terrains";
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BalanceSheetLabel["CONSTRUCTIONS"] = "Constructions";
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BalanceSheetLabel["INSTALLATIONS_TECHNIQUES"] = "Installations techniques, mat\u00E9riels, et outillage industriels";
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BalanceSheetLabel["AUTRES_IMMOBILISATIONS_CORPORELLES"] = "Autres";
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BalanceSheetLabel["IMMOBILISATIONS_CORPORELLES_EN_COURS"] = "Immobilisations corporelles en cours";
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BalanceSheetLabel["AVANCES_ET_ACOMPTES_CORPORELLES"] = "Avances et acomptes";
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BalanceSheetLabel["CREANCES_RATTACHEES_PARTICIPATIONS"] = "Cr\u00E9ances rattach\u00E9es \u00E0 des participations";
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BalanceSheetLabel["AUTRES_TITRES_IMMOBILISES"] = "Autres titres immobilis\u00E9s";
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BalanceSheetLabel["PRETS"] = "Pr\u00EAts";
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BalanceSheetLabel["AUTRES_IMMOBILISATIONS_FINANCIERES"] = "Autres";
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BalanceSheetLabel["TOTAL_1"] = "Total (I)";
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BalanceSheetLabel["MATIERES_PREMIERES_ET_AUTRES_APPROVISIONNEMENTS"] = "Mati\u00E8res premi\u00E8res et autres approvisionnements";
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BalanceSheetLabel["PRODUITS_INTERMEDIAIRES_ET_FINIS"] = "Produits interm\u00E9diaires et finis";
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BalanceSheetLabel["MARCHANDISES"] = "Marchandises";
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BalanceSheetLabel["AVANCES_ET_ACOMPTES_VERSES_SUR_COMMANDES"] = "Avances et acomptes vers\u00E9s sur commandes";
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BalanceSheetLabel["CREANCES_CLIENTS_ET_COMPTES_RATTACHES"] = "Cr\u00E9ances clients et comptes rattach\u00E9s";
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BalanceSheetLabel["AUTRES_CREANCES"] = "Autres";
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BalanceSheetLabel["CAPITAL_SOUSCRIT_APPELE_NON_VERSE"] = "Capital souscrit - appel\u00E9, non vers\u00E9";
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BalanceSheetLabel["VALEUR_MOBILIERE_PLACEMENT_ACTION_PROPRE"] = "Actions propres";
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BalanceSheetLabel["VALEUR_MOBILIERE_PLACEMENT"] = "Valeurs mobili\u00E8res de placement";
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BalanceSheetLabel["DISPONIBILITES"] = "Disponibilit\u00E9s";
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BalanceSheetLabel["CHARGES_CONSTATEES_AVANCE"] = "Charges constat\u00E9es d'avance";
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BalanceSheetLabel["TOTAL_2"] = "Total (II)";
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BalanceSheetLabel["PRIMES_DE_REMBOURSEMENT_DES_EMPRUNTS"] = "Primes de remboursement des emprunts (IV)";
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BalanceSheetLabel["ECARTS_DE_CONVERSIONS"] = "Ecarts de conversion Actif (V)";
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BalanceSheetLabel["TOTAL_GENERAL"] = "Total g\u00E9n\u00E9ral (I+II+III+IV+V)";
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BalanceSheetLabel["PARTICIPATIONS"] = "Participations";
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BalanceSheetLabel["FRAIS_DE_RECHERCHE_DEVELOPPEMENT"] = "Frais de recherche et de d\u00E9veloppement";
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})(BalanceSheetLabel || (BalanceSheetLabel = {}));
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export const BALANCE_SHEET_LIST_ACTIVE = [
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{
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name: BalanceSheetLabel.CAPITAL_SOUSCRIT,
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key: 'subscribedCapital',
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fields: [
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{
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name: BalanceSheetLabel.FRAIS_ETABLISSEMENT,
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accounts: ['201'],
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accountsDeducted: ['2801'],
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total: 0,
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totalDeducted: 0,
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},
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{
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name: BalanceSheetLabel.FRAIS_DE_RECHERCHE_DEVELOPPEMENT,
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accounts: ['203'],
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accountsDeducted: ['2803'],
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},
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name: BalanceSheetLabel.CONCESSIONS_BREVETS,
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accounts: ['205'],
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accountsDeducted: ['2805', '2905'],
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},
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{
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name:
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name: BalanceSheetLabel.FOND_COMMERCIAL,
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accounts: ['206', '207'],
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accountsDeducted: ['2806', '2807', '2906', '2907'],
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},
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{
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name: BalanceSheetLabel.AUTRES_IMMOBILISATIONS_INCORPORELLES,
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accounts: ['200', '208'],
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},
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accountsDeducted: ['2932'],
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name: BalanceSheetLabel.AVANCES_ET_ACOMPTES_INCORPORELLES,
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accounts: ['237'],
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fields: [
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name: BalanceSheetLabel.TERRAINS,
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accounts: ['211', '212'],
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accountsDeducted: ['2811', '2812', '2911'],
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name: BalanceSheetLabel.CONSTRUCTIONS,
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accounts: ['213', '214'],
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accountsDeducted: ['2813', '2814'],
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name: BalanceSheetLabel.INSTALLATIONS_TECHNIQUES,
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accounts: ['215'],
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accountsDeducted: ['2815'],
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name: BalanceSheetLabel.AUTRES_IMMOBILISATIONS_CORPORELLES,
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accounts: ['218', '22'],
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accountsDeducted: ['2818', '282', '292'],
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accounts: ['231'],
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accountsDeducted: ['2931'],
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accounts: ['261', '266'],
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accountsDeducted: ['2691', '2966'],
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name: BalanceSheetLabel.AUTRES_TITRES_IMMOBILISES,
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accounts: ['271', '272'],
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accountsDeducted: ['2971', '2972'],
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401
439
|
},
|
|
402
440
|
{
|
|
403
|
-
name:
|
|
441
|
+
name: BalanceSheetLabel.AUTRES_IMMOBILISATIONS_FINANCIERES,
|
|
404
442
|
accounts: ['236', '275', '276', '277'],
|
|
405
443
|
accountsDeducted: ['2975', '2976'],
|
|
406
444
|
},
|
|
@@ -409,7 +447,7 @@ export const BALANCE_SHEET_LIST_ACTIVE = [
|
|
|
409
447
|
],
|
|
410
448
|
},
|
|
411
449
|
{
|
|
412
|
-
name:
|
|
450
|
+
name: BalanceSheetLabel.TOTAL_1,
|
|
413
451
|
key: 'total1',
|
|
414
452
|
total: 0,
|
|
415
453
|
totalDeducted: 0,
|
|
@@ -429,7 +467,7 @@ export const BALANCE_SHEET_LIST_ACTIVE = [
|
|
|
429
467
|
isSubcategory: true,
|
|
430
468
|
fields: [
|
|
431
469
|
{
|
|
432
|
-
name:
|
|
470
|
+
name: BalanceSheetLabel.MATIERES_PREMIERES_ET_AUTRES_APPROVISIONNEMENTS,
|
|
433
471
|
accounts: ['31', '32'],
|
|
434
472
|
accountsDeducted: ['391', '392'],
|
|
435
473
|
},
|
|
@@ -439,19 +477,19 @@ export const BALANCE_SHEET_LIST_ACTIVE = [
|
|
|
439
477
|
accountsDeducted: ['393', '394'],
|
|
440
478
|
},
|
|
441
479
|
{
|
|
442
|
-
name:
|
|
480
|
+
name: BalanceSheetLabel.PRODUITS_INTERMEDIAIRES_ET_FINIS,
|
|
443
481
|
accounts: ['35', '36'],
|
|
444
482
|
accountsDeducted: ['395', '396'],
|
|
445
483
|
},
|
|
446
484
|
{
|
|
447
|
-
name:
|
|
485
|
+
name: BalanceSheetLabel.MARCHANDISES,
|
|
448
486
|
accounts: ['37'],
|
|
449
487
|
accountsDeducted: ['397'],
|
|
450
488
|
},
|
|
451
489
|
],
|
|
452
490
|
},
|
|
453
491
|
{
|
|
454
|
-
name:
|
|
492
|
+
name: BalanceSheetLabel.AVANCES_ET_ACOMPTES_VERSES_SUR_COMMANDES,
|
|
455
493
|
key: 'advancesAndDeposits',
|
|
456
494
|
accounts: ['4091'],
|
|
457
495
|
},
|
|
@@ -462,7 +500,7 @@ export const BALANCE_SHEET_LIST_ACTIVE = [
|
|
|
462
500
|
fields: [
|
|
463
501
|
{
|
|
464
502
|
// créance client = lorsque les clients te doivent de l'argent = somme débit > crédit
|
|
465
|
-
name:
|
|
503
|
+
name: BalanceSheetLabel.CREANCES_CLIENTS_ET_COMPTES_RATTACHES,
|
|
466
504
|
accounts: ['411', '413', '416', '417', '418'],
|
|
467
505
|
idThirdPartyTypeToAdd: [ThirdPartyType.CUSTOMER, MathematicalSign.PLUS],
|
|
468
506
|
accountsDeducted: ['491'],
|
|
@@ -470,7 +508,7 @@ export const BALANCE_SHEET_LIST_ACTIVE = [
|
|
|
470
508
|
},
|
|
471
509
|
{
|
|
472
510
|
// autres = lorsque les fournisseurs te doivent de l'argent = somme débit > crédit
|
|
473
|
-
name:
|
|
511
|
+
name: BalanceSheetLabel.AUTRES_CREANCES,
|
|
474
512
|
accounts: [
|
|
475
513
|
'401',
|
|
476
514
|
'408',
|
|
@@ -506,18 +544,18 @@ export const BALANCE_SHEET_LIST_ACTIVE = [
|
|
|
506
544
|
type: 'active',
|
|
507
545
|
},
|
|
508
546
|
{
|
|
509
|
-
name:
|
|
547
|
+
name: BalanceSheetLabel.CAPITAL_SOUSCRIT_APPELE_NON_VERSE,
|
|
510
548
|
accounts: ['4562'],
|
|
511
549
|
},
|
|
512
550
|
],
|
|
513
551
|
},
|
|
514
552
|
{
|
|
515
|
-
name:
|
|
553
|
+
name: BalanceSheetLabel.VALEUR_MOBILIERE_PLACEMENT,
|
|
516
554
|
key: 'securities',
|
|
517
555
|
isSubcategory: true,
|
|
518
556
|
fields: [
|
|
519
557
|
{
|
|
520
|
-
name:
|
|
558
|
+
name: BalanceSheetLabel.VALEUR_MOBILIERE_PLACEMENT_ACTION_PROPRE,
|
|
521
559
|
accounts: ['502'],
|
|
522
560
|
accountsDeducted: ['5902'],
|
|
523
561
|
},
|
|
@@ -535,20 +573,20 @@ export const BALANCE_SHEET_LIST_ACTIVE = [
|
|
|
535
573
|
type: 'active',
|
|
536
574
|
},
|
|
537
575
|
{
|
|
538
|
-
name:
|
|
576
|
+
name: BalanceSheetLabel.DISPONIBILITES,
|
|
539
577
|
key: 'availabilities',
|
|
540
578
|
accounts: ['511', '512', '514', '515', '516', '517', '5181', '5187', '53', '54', '58'],
|
|
541
579
|
type: 'active',
|
|
542
580
|
},
|
|
543
581
|
{
|
|
544
|
-
name:
|
|
582
|
+
name: BalanceSheetLabel.CHARGES_CONSTATEES_AVANCE,
|
|
545
583
|
key: 'establishedInAdvance',
|
|
546
584
|
accounts: ['486'],
|
|
547
585
|
},
|
|
548
586
|
],
|
|
549
587
|
},
|
|
550
588
|
{
|
|
551
|
-
name:
|
|
589
|
+
name: BalanceSheetLabel.TOTAL_2,
|
|
552
590
|
key: 'total2',
|
|
553
591
|
total: 0,
|
|
554
592
|
totalDeducted: 0,
|
|
@@ -565,7 +603,7 @@ export const BALANCE_SHEET_LIST_ACTIVE = [
|
|
|
565
603
|
totalDeducted: 0,
|
|
566
604
|
},
|
|
567
605
|
{
|
|
568
|
-
name:
|
|
606
|
+
name: BalanceSheetLabel.PRIMES_DE_REMBOURSEMENT_DES_EMPRUNTS,
|
|
569
607
|
key: 'total4',
|
|
570
608
|
accounts: ['169'],
|
|
571
609
|
isTotal: true,
|
|
@@ -573,7 +611,7 @@ export const BALANCE_SHEET_LIST_ACTIVE = [
|
|
|
573
611
|
totalDeducted: 0,
|
|
574
612
|
},
|
|
575
613
|
{
|
|
576
|
-
name:
|
|
614
|
+
name: BalanceSheetLabel.ECARTS_DE_CONVERSIONS,
|
|
577
615
|
key: 'total5',
|
|
578
616
|
total: 0,
|
|
579
617
|
totalDeducted: 0,
|
|
@@ -581,7 +619,7 @@ export const BALANCE_SHEET_LIST_ACTIVE = [
|
|
|
581
619
|
isTotal: true,
|
|
582
620
|
},
|
|
583
621
|
{
|
|
584
|
-
name:
|
|
622
|
+
name: BalanceSheetLabel.TOTAL_GENERAL,
|
|
585
623
|
key: 'total6',
|
|
586
624
|
total: 0,
|
|
587
625
|
totalDeducted: 0,
|
|
@@ -599,23 +637,52 @@ export const BALANCE_SHEET_LIST_ACTIVE = [
|
|
|
599
637
|
isTotal: true,
|
|
600
638
|
},
|
|
601
639
|
];
|
|
640
|
+
export var BalanceSheetPassiveLabel;
|
|
641
|
+
(function (BalanceSheetPassiveLabel) {
|
|
642
|
+
BalanceSheetPassiveLabel["CAPITAL"] = "Capital (dont vers\u00E9...)";
|
|
643
|
+
BalanceSheetPassiveLabel["RESERVE_LEGALE"] = "R\u00E9serve l\u00E9gale";
|
|
644
|
+
BalanceSheetPassiveLabel["PRIMES_EMISSION"] = "Primes d'\u00E9mission, de fusion, d'apport";
|
|
645
|
+
BalanceSheetPassiveLabel["ECART_DE_REEVALUATION"] = "Ecart de r\u00E9\u00E9valuation";
|
|
646
|
+
BalanceSheetPassiveLabel["RESERVES_STATUAIRES"] = "R\u00E9serves statutaires ou contractuelles";
|
|
647
|
+
BalanceSheetPassiveLabel["RESERVES_REGLEMENTEES"] = "R\u00E9serves r\u00E9glement\u00E9es";
|
|
648
|
+
BalanceSheetPassiveLabel["AUTRES_RESERVES"] = "Autres";
|
|
649
|
+
BalanceSheetPassiveLabel["REPORT_A_NOUVEAU"] = "Report \u00E0 nouveau";
|
|
650
|
+
BalanceSheetPassiveLabel["SUBVENTIONS_INVESTISSEMENT"] = "Subventions d'investissement";
|
|
651
|
+
BalanceSheetPassiveLabel["PROVISIONS_REFLEMENTEES"] = "Provisions r\u00E9glement\u00E9es";
|
|
652
|
+
BalanceSheetPassiveLabel["PROVISIONS_POUR_RISQUES"] = "Provisions pour risques";
|
|
653
|
+
BalanceSheetPassiveLabel["PROVISIONS_POUR_CHARGES"] = "Provisions pour charges";
|
|
654
|
+
BalanceSheetPassiveLabel["EMPRUNTS_OBLIGATAIRES_CONVERTIBLES"] = "Emprunts obligataires convertibles";
|
|
655
|
+
BalanceSheetPassiveLabel["AUTRES_EMPRUNTS_OBLIGATAIRES_CONVERTIBLES"] = "Autres emprunts obligataires";
|
|
656
|
+
BalanceSheetPassiveLabel["EMPRUNTS_ET_DETTES_AUPRES_ETABLISSEMENTS"] = "Emprunts et dettes aupr\u00E8s \u00E9tablissements de cr\u00E9dits (1)";
|
|
657
|
+
BalanceSheetPassiveLabel["EMPRUNTS_ET_DETTES_FINANCIERES_DIVERSES"] = "Emprunts et dettes financi\u00E8res diverses (2)";
|
|
658
|
+
BalanceSheetPassiveLabel["AVANCES_ET_ACOMPTES_RECUES"] = "Avances et acomptes re\u00E7ues sur commandes en cours";
|
|
659
|
+
BalanceSheetPassiveLabel["DETTES_FOURNISSEURS_ET_COMPTES_RATTACHES"] = "Dettes Fournisseurs et Comptes rattach\u00E9s";
|
|
660
|
+
BalanceSheetPassiveLabel["DETTES_FISCALES_ET_SOCIALES"] = "Dettes fiscales et sociales";
|
|
661
|
+
BalanceSheetPassiveLabel["DETTES_SUR_IMMOBILISATIONS_ET_COMPTES_RATTACHES"] = "Dettes sur immobilisations et Comptes rattach\u00E9s";
|
|
662
|
+
BalanceSheetPassiveLabel["AUTRES_DETTES"] = "Autres dettes";
|
|
663
|
+
BalanceSheetPassiveLabel["PRODUITS_CONSTATES_D_AVANCE"] = "Produits constat\u00E9s d'avance";
|
|
664
|
+
BalanceSheetPassiveLabel["ECART_PASSIF"] = "Ecarts de conversion passif (IV)";
|
|
665
|
+
BalanceSheetPassiveLabel["TOTAL_GENERAL"] = "Total g\u00E9n\u00E9ral (I+II+III+IV)";
|
|
666
|
+
BalanceSheetPassiveLabel["CONCOURS"] = "(1) Dont concours bancaires courants et soldes cr\u00E9diteurs de banques";
|
|
667
|
+
BalanceSheetPassiveLabel["EMPRUNTS_PARTICIPATIFS"] = "(2) Dont emprunts participatifs";
|
|
668
|
+
})(BalanceSheetPassiveLabel || (BalanceSheetPassiveLabel = {}));
|
|
602
669
|
export const BALANCE_SHEET_LIST_PASSIVE = [
|
|
603
670
|
{
|
|
604
|
-
name:
|
|
671
|
+
name: BalanceSheetPassiveLabel.CAPITAL,
|
|
605
672
|
key: 'subscribedCapital',
|
|
606
673
|
accounts: ['101', '108', '102'],
|
|
607
674
|
isSubcategory: true,
|
|
608
675
|
total: 0,
|
|
609
676
|
},
|
|
610
677
|
{
|
|
611
|
-
name:
|
|
678
|
+
name: BalanceSheetPassiveLabel.PRIMES_EMISSION,
|
|
612
679
|
key: 'issuePremiums',
|
|
613
680
|
accounts: ['104'],
|
|
614
681
|
isSubcategory: true,
|
|
615
682
|
total: 0,
|
|
616
683
|
},
|
|
617
684
|
{
|
|
618
|
-
name:
|
|
685
|
+
name: BalanceSheetPassiveLabel.ECART_DE_REEVALUATION,
|
|
619
686
|
key: 'revaluationGap',
|
|
620
687
|
accounts: ['105'],
|
|
621
688
|
isSubcategory: true,
|
|
@@ -635,27 +702,27 @@ export const BALANCE_SHEET_LIST_PASSIVE = [
|
|
|
635
702
|
isCategory: true,
|
|
636
703
|
fields: [
|
|
637
704
|
{
|
|
638
|
-
name:
|
|
705
|
+
name: BalanceSheetPassiveLabel.RESERVE_LEGALE,
|
|
639
706
|
accounts: ['1061'],
|
|
640
707
|
total: 0,
|
|
641
708
|
totalDeducted: 0,
|
|
642
709
|
},
|
|
643
710
|
{
|
|
644
|
-
name:
|
|
711
|
+
name: BalanceSheetPassiveLabel.RESERVES_STATUAIRES,
|
|
645
712
|
accounts: ['1063'],
|
|
646
713
|
},
|
|
647
714
|
{
|
|
648
|
-
name:
|
|
715
|
+
name: BalanceSheetPassiveLabel.RESERVES_REGLEMENTEES,
|
|
649
716
|
accounts: ['1062', '1064'],
|
|
650
717
|
},
|
|
651
718
|
{
|
|
652
|
-
name:
|
|
719
|
+
name: BalanceSheetPassiveLabel.AUTRES_RESERVES,
|
|
653
720
|
accounts: ['1068'],
|
|
654
721
|
},
|
|
655
722
|
],
|
|
656
723
|
},
|
|
657
724
|
{
|
|
658
|
-
name:
|
|
725
|
+
name: BalanceSheetPassiveLabel.REPORT_A_NOUVEAU,
|
|
659
726
|
key: 'postponement',
|
|
660
727
|
accounts: ['11', '12'],
|
|
661
728
|
isSubcategory: true,
|
|
@@ -669,14 +736,14 @@ export const BALANCE_SHEET_LIST_PASSIVE = [
|
|
|
669
736
|
total: 0,
|
|
670
737
|
},
|
|
671
738
|
{
|
|
672
|
-
name:
|
|
739
|
+
name: BalanceSheetPassiveLabel.SUBVENTIONS_INVESTISSEMENT,
|
|
673
740
|
key: 'subsidies',
|
|
674
741
|
accounts: ['13'],
|
|
675
742
|
isSubcategory: true,
|
|
676
743
|
total: 0,
|
|
677
744
|
},
|
|
678
745
|
{
|
|
679
|
-
name:
|
|
746
|
+
name: BalanceSheetPassiveLabel.PROVISIONS_REFLEMENTEES,
|
|
680
747
|
key: 'subsidiesRegulated',
|
|
681
748
|
accounts: ['14'],
|
|
682
749
|
isSubcategory: true,
|
|
@@ -706,13 +773,13 @@ export const BALANCE_SHEET_LIST_PASSIVE = [
|
|
|
706
773
|
isCategory: true,
|
|
707
774
|
fields: [
|
|
708
775
|
{
|
|
709
|
-
name:
|
|
776
|
+
name: BalanceSheetPassiveLabel.PROVISIONS_POUR_RISQUES,
|
|
710
777
|
accounts: ['151'],
|
|
711
778
|
isSubcategory: true,
|
|
712
779
|
total: 0,
|
|
713
780
|
},
|
|
714
781
|
{
|
|
715
|
-
name:
|
|
782
|
+
name: BalanceSheetPassiveLabel.PROVISIONS_POUR_CHARGES,
|
|
716
783
|
accounts: ['153', '155', '156', '157', '158'],
|
|
717
784
|
isSubcategory: true,
|
|
718
785
|
total: 0,
|
|
@@ -733,21 +800,21 @@ export const BALANCE_SHEET_LIST_PASSIVE = [
|
|
|
733
800
|
key: 'debts',
|
|
734
801
|
fields: [
|
|
735
802
|
{
|
|
736
|
-
name:
|
|
803
|
+
name: BalanceSheetPassiveLabel.EMPRUNTS_OBLIGATAIRES_CONVERTIBLES,
|
|
737
804
|
key: 'convertibleBonds',
|
|
738
805
|
accounts: ['161', '16881'],
|
|
739
806
|
isSubcategory: true,
|
|
740
807
|
total: 0,
|
|
741
808
|
},
|
|
742
809
|
{
|
|
743
|
-
name:
|
|
810
|
+
name: BalanceSheetPassiveLabel.AUTRES_EMPRUNTS_OBLIGATAIRES_CONVERTIBLES,
|
|
744
811
|
key: 'convertibleBonds',
|
|
745
812
|
accounts: ['163', '16883'],
|
|
746
813
|
isSubcategory: true,
|
|
747
814
|
total: 0,
|
|
748
815
|
},
|
|
749
816
|
{
|
|
750
|
-
name:
|
|
817
|
+
name: BalanceSheetPassiveLabel.EMPRUNTS_ET_DETTES_AUPRES_ETABLISSEMENTS,
|
|
751
818
|
key: 'loansCredits',
|
|
752
819
|
accounts: ['164', '511', '512', '514', '517', '5186', '519', '53', '58'], // Ben.P. 10/12/24 suppression 16884 car déjà pris en dessous
|
|
753
820
|
isSubcategory: true,
|
|
@@ -755,16 +822,15 @@ export const BALANCE_SHEET_LIST_PASSIVE = [
|
|
|
755
822
|
type: 'passive',
|
|
756
823
|
},
|
|
757
824
|
{
|
|
758
|
-
name:
|
|
825
|
+
name: BalanceSheetPassiveLabel.EMPRUNTS_ET_DETTES_FINANCIERES_DIVERSES,
|
|
759
826
|
key: 'loans',
|
|
760
|
-
// accounts: ['165', '166', '167', '168', '16885', '16886', '16887', '16888', '17', '426', '451', '455', '4563', '4564', '4567', '457', '458'],
|
|
761
827
|
accounts: ['165', '166', '167', '168', '17', '426', '451', '455', '4563', '4564', '4567', '457', '458'],
|
|
762
828
|
isSubcategory: true,
|
|
763
829
|
total: 0,
|
|
764
830
|
type: 'passive',
|
|
765
831
|
},
|
|
766
832
|
{
|
|
767
|
-
name:
|
|
833
|
+
name: BalanceSheetPassiveLabel.AVANCES_ET_ACOMPTES_RECUES,
|
|
768
834
|
key: 'advancesAndDeposits',
|
|
769
835
|
accounts: ['4191'],
|
|
770
836
|
isSubcategory: true,
|
|
@@ -772,7 +838,7 @@ export const BALANCE_SHEET_LIST_PASSIVE = [
|
|
|
772
838
|
type: 'passive',
|
|
773
839
|
},
|
|
774
840
|
{
|
|
775
|
-
name:
|
|
841
|
+
name: BalanceSheetPassiveLabel.DETTES_FOURNISSEURS_ET_COMPTES_RATTACHES,
|
|
776
842
|
key: 'payables',
|
|
777
843
|
accounts: ['401', '403', '4081', '4083', '4088'],
|
|
778
844
|
// PASSIF dette fournisseurs = lorsque l'entreprise doit de l'argent au fournisseurs = somme crédit > débit
|
|
@@ -782,15 +848,36 @@ export const BALANCE_SHEET_LIST_PASSIVE = [
|
|
|
782
848
|
type: 'passive',
|
|
783
849
|
},
|
|
784
850
|
{
|
|
785
|
-
name:
|
|
851
|
+
name: BalanceSheetPassiveLabel.DETTES_FISCALES_ET_SOCIALES,
|
|
786
852
|
key: 'taxDebts',
|
|
787
|
-
accounts: [
|
|
853
|
+
accounts: [
|
|
854
|
+
'421',
|
|
855
|
+
'422',
|
|
856
|
+
'424',
|
|
857
|
+
'427',
|
|
858
|
+
'4282',
|
|
859
|
+
'4284',
|
|
860
|
+
'4286',
|
|
861
|
+
'43',
|
|
862
|
+
'442',
|
|
863
|
+
'444',
|
|
864
|
+
'4455',
|
|
865
|
+
'4457',
|
|
866
|
+
'44584',
|
|
867
|
+
'44587',
|
|
868
|
+
'446',
|
|
869
|
+
'447',
|
|
870
|
+
'44811',
|
|
871
|
+
'4481',
|
|
872
|
+
'449',
|
|
873
|
+
'457',
|
|
874
|
+
],
|
|
788
875
|
isSubcategory: true,
|
|
789
876
|
total: 0,
|
|
790
877
|
type: 'passive',
|
|
791
878
|
},
|
|
792
879
|
{
|
|
793
|
-
name:
|
|
880
|
+
name: BalanceSheetPassiveLabel.DETTES_SUR_IMMOBILISATIONS_ET_COMPTES_RATTACHES,
|
|
794
881
|
key: 'immobilizationDebts',
|
|
795
882
|
accounts: ['269', '279', '404', '405', '4084'],
|
|
796
883
|
isSubcategory: true,
|
|
@@ -798,10 +885,9 @@ export const BALANCE_SHEET_LIST_PASSIVE = [
|
|
|
798
885
|
type: 'passive',
|
|
799
886
|
},
|
|
800
887
|
{
|
|
801
|
-
name:
|
|
888
|
+
name: BalanceSheetPassiveLabel.AUTRES_DETTES,
|
|
802
889
|
key: 'OtherDebts',
|
|
803
|
-
accounts: ['
|
|
804
|
-
accountsForceToDeduce: ['4198'],
|
|
890
|
+
accounts: ['4196', '4197', '4198', '464', '467', '468', '478', '509'],
|
|
805
891
|
// PASSIF Autres = lorsque l'entreprise doit de l'argent au client = somme débit > crédit (modifié)
|
|
806
892
|
idThirdPartyTypeToAdd: [ThirdPartyType.CUSTOMER, MathematicalSign.LESS],
|
|
807
893
|
isSubcategory: true,
|
|
@@ -817,7 +903,7 @@ export const BALANCE_SHEET_LIST_PASSIVE = [
|
|
|
817
903
|
type: 'passive',
|
|
818
904
|
},
|
|
819
905
|
{
|
|
820
|
-
name:
|
|
906
|
+
name: BalanceSheetPassiveLabel.PRODUITS_CONSTATES_D_AVANCE,
|
|
821
907
|
key: 'advanceProducts',
|
|
822
908
|
accounts: ['487', '489'],
|
|
823
909
|
isSubcategory: true,
|
|
@@ -834,14 +920,14 @@ export const BALANCE_SHEET_LIST_PASSIVE = [
|
|
|
834
920
|
isTotal: true,
|
|
835
921
|
},
|
|
836
922
|
{
|
|
837
|
-
name:
|
|
923
|
+
name: BalanceSheetPassiveLabel.ECART_PASSIF,
|
|
838
924
|
key: 'total4',
|
|
839
925
|
total: 0,
|
|
840
926
|
accounts: ['477'],
|
|
841
927
|
isTotal: true,
|
|
842
928
|
},
|
|
843
929
|
{
|
|
844
|
-
name:
|
|
930
|
+
name: BalanceSheetPassiveLabel.TOTAL_GENERAL,
|
|
845
931
|
key: 'total5',
|
|
846
932
|
total: 0,
|
|
847
933
|
calculation: true,
|
|
@@ -864,13 +950,13 @@ export const BALANCE_SHEET_LIST_PASSIVE = [
|
|
|
864
950
|
];
|
|
865
951
|
export const BALANCE_SHEET_LIST_PASSIVE_DETAILS = [
|
|
866
952
|
{
|
|
867
|
-
name:
|
|
868
|
-
accounts: ['
|
|
953
|
+
name: BalanceSheetPassiveLabel.CONCOURS,
|
|
954
|
+
accounts: ['519'],
|
|
869
955
|
total: 0,
|
|
870
956
|
type: 'passive',
|
|
871
957
|
},
|
|
872
958
|
{
|
|
873
|
-
name:
|
|
959
|
+
name: BalanceSheetPassiveLabel.EMPRUNTS_PARTICIPATIFS,
|
|
874
960
|
accounts: ['1675'],
|
|
875
961
|
total: 0,
|
|
876
962
|
type: 'passive',
|