— Dominique Thiry 13/11/2019 14:40
Balance Générale / Tiers / Auxilliares
{"id": "ACC_BAL","$schema": "http://json-schema.org/schema#","title": "Balance Générale / Spécifique","type": "object","properties": {"gcf": {"title": "Compte Gén./Tiers","type": "string","position": 1},"libGcf": {"title": "Libellé Compte","type": "string","position": 2},"befsolde": {"title": "Report","type": "number","align": "right","showOnTotal": true,"columnSize": "M"},"debit": {"title": "Débit","type": "number","align": "right","showOnTotal": true,"columnSize": "M"},"credit": {"title": "Crédit","type": "number","align": "right","showOnTotal": true,"columnSize": "M"},"solde": {"title": "Solde","type": "number","align": "right","showOnTotal": true,"columnSize": "M"},"endsolde": {"title": "Solde Final","type": "number","align": "right","showOnTotal": true,"columnSize": "M"}}}
{ "links": [ { "description": "Balance", "rel": "instances", "method": "GET", "href": "bal" }, { "description": "Balance", "rel": "describedBy", "method": "OPTIONS", "href": "bal" } ] }
Paramètres | Decription | Remarque |
---|---|---|
typbalance | Type de balance demandée | vide ou 1 = Balance Générale 4 = Balance Clients 5 = Balance Fournisseurs 10 = Auxilliaires valeur obligatoire |
fiscalyear | Exercice demandé Ex: 2019 | Obligatoire |
startperiod | Période de début | Si vide prend la première période de l'exercice (1) |
endperiod | Période de fin | Si vide prend la dernière période de l'exercice |
currency | Devise | Si vide prend la devise de capital |
startgcf | Compte de début | Pour une sélection sur une fourchette de compte |
endgcf | Compte de fin | Pour une sélection sur une fourchette de compte |
[ { "gcf": "1010000000", "libgcf": "CAPITAL SOCIAL ", "befsolde": "0.00", "debit": "0.00", "credit": "0.00", "solde": "0.00", "endsolde": "0.00", "display": false }, { "gcf": "1060000000", "libgcf": "Comptes de l'exploitant ou des coexploitants", "befsolde": "0.00", "debit": "6000.00", "credit": "1500.00", "solde": "4500.00", "endsolde": "4500.00", "display": true }, { "gcf": "4011000000", "libgcf": "Clients", "befsolde": "11.70", "debit": "0.00", "credit": "0.00", "solde": "0.00", "endsolde": "11.70", "display": true }, { "gcf": "4011200000", "libgcf": "User Note de Frais", "befsolde": "0.00", "debit": "1275.45", "credit": "1275.45", "solde": "0.00", "endsolde": "0.00", "display": true }, { "gcf": "4021000000", "libgcf": "Clients", "befsolde": "0.00", "debit": "0.00", "credit": "0.00", "solde": "0.00", "endsolde": "0.00", "display": false }, { "gcf": "4216110000", "libgcf": "TVA S/FRAIS GENERAUX ", "befsolde": "290.60", "debit": "1063.22", "credit": "0.00", "solde": "1063.22", "endsolde": "1353.82", "display": true }, { "gcf": "4226110000", "libgcf": "TVA en amont", "befsolde": "0.00", "debit": "0.00", "credit": "0.00", "solde": "0.00", "endsolde": "0.00", "display": false }, { "gcf": "4411100000", "libgcf": "Fournisseurs", "befsolde": "-1000.00", "debit": "0.00", "credit": "6042.00", "solde": "-6042.00", "endsolde": "-7042.00", "display": true }, { "gcf": "4412100000", "libgcf": "Fournisseurs", "befsolde": "0.00", "debit": "0.00", "credit": "0.00", "solde": "0.00", "endsolde": "0.00", "display": false }, { "gcf": "4614110000", "libgcf": "TVA EN AVAL ", "befsolde": "-1.70", "debit": "0.00", "credit": "0.00", "solde": "0.00", "endsolde": "-1.70", "display": true }, { "gcf": "4840000000", "libgcf": "Comptes transitoires ou d'attente - Actif", "befsolde": "0.00", "debit": "0.00", "credit": "4500.00", "solde": "-4500.00", "endsolde": "-4500.00", "display": true }, { "gcf": "5030000000", "libgcf": "Actions propres ou parts propres", "befsolde": "0.00", "debit": "0.00", "credit": "0.00", "solde": "0.00", "endsolde": "0.00", "display": false }, { "gcf": "5131000000", "libgcf": "Banque C/C", "befsolde": "-1000.00", "debit": "0.00", "credit": "0.00", "solde": "0.00", "endsolde": "-1000.00", "display": true }, { "gcf": "5131000004", "libgcf": "BNP BGL", "befsolde": "0.00", "debit": "0.00", "credit": "1275.45", "solde": "-1275.45", "endsolde": "-1275.45", "display": true }, { "gcf": "6010000000", "libgcf": "Matières premières", "befsolde": "0.00", "debit": "8.55", "credit": "0.00", "solde": "8.55", "endsolde": "8.55", "display": true }, { "gcf": "6031300000", "libgcf": "Gaz comprimé", "befsolde": "0.00", "debit": "1309.40", "credit": "0.00", "solde": "1309.40", "endsolde": "1309.40", "display": true }, { "gcf": "6081400000", "libgcf": "CARBURANT", "befsolde": "0.00", "debit": "3846.15", "credit": "0.00", "solde": "3846.15", "endsolde": "3846.15", "display": true }, { "gcf": "6112300000", "libgcf": "LOCATION MATERIEL ROULANT", "befsolde": "0.00", "debit": "1090.13", "credit": "0.00", "solde": "1090.13", "endsolde": "1090.13", "display": true }, { "gcf": "7011000000", "libgcf": "Produits", "befsolde": "0.00", "debit": "0.00", "credit": "0.00", "solde": "0.00", "endsolde": "0.00", "display": false } ]