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DOCUMENT DE BASE - Klemurs

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20<br />

Désignation : SAS KLEMURS<br />

<strong>DE</strong>TAIL <strong>DE</strong>S PRODUITS A RECEVOIR<br />

Produits à recevoir Montant<br />

Intérêts courus sur créances 655 439,22<br />

Intérêts sur centralisation de trésorerie 214,14<br />

Désignation : SAS KLEMURS<br />

<strong>DE</strong>TAIL <strong>DE</strong>S CHARGES A PAYER<br />

655 653,36<br />

Charges à payer Montant<br />

Factures non parvenues - 12 547,20<br />

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