introduction Flashcards

1
Q

pour trouver la valeur exacte d’entreprise

A

banque (charge + credit +interet)

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2
Q

objectif

A

liquidité (charge et dette a court terme)
solvabilite (charge et dette a long terme)
independence ()
risque

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3
Q

cycle d’exploitation

A

(acahts,productions,ventes)

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4
Q

cycle d’investissement

A

(acquisition d’immobilisations , cession d’immobilisation)

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5
Q

cycle de financement

A

(emprunts , apport en capital , distribution)

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6
Q

etape a faire

A

bilan comptable
reclassement
redressement
bilan fonctionnel et financiere
fond roulement ,besoin fr , tresorie nette

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