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Examen Analyse financiére

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  • Course
  • Analyse Financière
  • Institution
  • IDRAC (IDRAC)

Travail demandé : Vous disposez en annexe de tous les tableaux nécessaires à la réalisation de votre cas. A partir des informations fournies, pour le premier semestre 2020 : 1. Etablir le budget des ventes. (1,5 points) 2. Etablir le budget des achats. (1,5 points) 3. Etablir le budget d...

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Document information

  • March 7, 2023
  • 9
  • 2020/2021
  • Exam (elaborations)
  • Answers

Subjects

  • examen
  • analyse financiére
  • idrac business school
  • bachelor
  • finance
  • marketing
  • management

Written for

  • IDRAC (IDRAC)
  • Management & Marketing
  • Analyse Financière
All documents for this subject (2)

1  review

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By: anox150820 • 2 months ago

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Content preview

EXAMEN

BACHELOR – 3ème année
ANNEE ACADEMIQUE 2020/2021


Date Durée Semestre Crédits
25/03/2021 3 heures 6 4


Cas de synthèse finance – 2ème partie


Christine CASTAGNET
Amir LOUIZI




Le sujet comporte : 9 pages

Aucune similarité entre copies et aucun plagiat, quel que soit sa forme, ne sera
toléré




1

, SOCIETE LIEE de la société le « SLIP FRANCAIS »


CAS FICTIF


PARTIE 2 : BUDGETISATION (3 heures)

o Budgétisation des ventes et des achats
o Budget de la TVA
o Budget des décaissements
o Budget des encaissements
o Budget de trésorerie
o Compte de résultat prévisionnel, Bilan (extrait)
o Commentaires

Pour développer son activité, la société LE SLIP FRANCAIS souhaite avoir une
visibilité à court terme sur la trésorerie et le résultat prévisionnel de sa société liée
dont l’activité est la production d’accessoires. Elle vous communique les informations
suivantes.


Document : Bilan au 31/12/2019 (En Euros)

VALEUR
ACTIF NETTE PASSIF MONTANT
Actif immobilisé Capitaux propres
Incorporelles 78 000 28 000 50 000 Capital Social 800 000
Corporelles 1 720 000 650 000 1 070 000 Réserves 300 000
Financières 2 000 2 000 Report à nouveau
Résultat de l’ex. 362 000
TOTAL I 1 800 000 678 000 1 122 000 TOTAL I 1 462 000
Provision risques / charges
TOTAL II 0
Actif circulant Dettes
Stocks de Matières premières 495 000 495 000 Emprunt 170 000
Dettes diverses (avances
Créances Clients (1) 179 000 19 000 160 000 55 000
en compte courant)
Dettes fournisseurs
VMP (2) 43 000 43 000 (3) 112 000
Dettes fiscales et
Disponibilités 17 000 17 000 sociales (4) 38 000

TOTAL II 734 000 19 000 715 000 TOTAL III 375 000

TOTAL ACTIF 2 534 000 697 000 1 837 000 TOTAL PASSIF 1 837 000

2

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