Alladdin
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الموقع قيد الإنشاء
Work in progress
Site en construction
الموقع قيد الإنشاء
When the year ends, everything that happened in it is already recorded. Alladdin runs the closing entries, opens the new year and lays out the balance sheet and income statement for your états de synthèse. Your accountant reviews them, completes the rest and files.
The same sequence every year, whether you close it yourself or your fiduciaire does.
Match the last bank lines, post depreciation and record accruals, provisions and stock adjustments.
See the result and the balance sheet before you commit, and correct anything that looks wrong.
Alladdin regularises income and expense accounts, carries the result to the balance sheet and locks the year.
The opening entry brings balance sheet balances into the new year, so you keep invoicing without a gap.
The balance sheet (bilan) and the income statement (CPC, compte de produits et charges) are laid out from your CGNC accounts. There is nothing to copy into a spreadsheet and no second set of figures to reconcile.
Every line has a source
Open a figure in the bilan or the CPC and see the accounts and entries that make it up.
This year against last year
Comparative columns show the change on each line, in MAD and as a percentage.
Export for your accountant
Download the statements and the trial balance in Excel or PDF to complete the annual pack.
Alladdin prepares the figures. The annual filings stay with you and your accountant.
| Task | In Alladdin | With your accountant |
|---|---|---|
| Closing entries and opening of the new year | Generated from the books | Reviewed before the year is locked |
| Balance sheet (bilan) and income statement (CPC) | Laid out from the CGNC accounts | Checked and adjusted where needed |
| Other états de synthèse and the notes | Supporting figures and exports | Completed by the accountant |
| Corporate tax return and filing with the DGI | Not done in Alladdin | Prepared and filed by you or your accountant |
Filing deadlines depend on your company and year end. Ask your accountant for the dates that apply to you.
Preview the year's result at any time, for a bank meeting or a partners' review, without closing anything.
Accruals and provisions sit in their own entries, so you can see what changed the raw figures.
Once closed, a year cannot be edited by accident. Your accountant can reopen it if a correction is needed.
Every previous year stays in your account to consult, compare or export again.
They are the annual financial statements Moroccan companies prepare from their accounts, starting with the balance sheet (bilan) and the income statement (CPC). Your accountant confirms which statements and which format apply to your company.
No. Alladdin produces the closing entries and the balance sheet and income statement from your books, with exports for your accountant. The tax return and its annexes are prepared and filed by you or your accountant.
You can run the closing and opening entries yourself. Most companies have their fiduciaire review the year and post the final adjustments first, and they can do that inside your account.
A user with the right access can reopen the year, correct the entry and close it again. The change is recorded in the history.
No. Set your financial year dates when you create the company and the close follows them.
Import your opening balances, record the year as it happens and reach the close with the figures already in place.