Office Depot 2012 Annual Report Download - page 116
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- Receivables corres
p
ondin
g
to conditional sales or consi
g
nment sales.
- Receivables
g
ivin
g
rise to
p
artial,
p
rovisional or
p
ro forma invoicin
g
.
- Receivables corresponding to intermediary invoices in the context of corporate or other similar contracts, whose payment, even
after recei
p
t without reservations, is de
p
endent on the achievement of a
p
erformance obli
g
ation.
- Receivable arisin
g
from fees, char
g
es or
p
enalties
p
a
y
able b
y
debtors.
- Receivables corres
p
ondin
g
to a subcontracted activit
y
.
- Receivables owed b
y
the Client’s su
pp
liers.
- Receivables owed by companies over which the Client has effective control via membership of their management or executive
board, or of their financial structure or which exercise the same t
yp
e of effective reci
p
rocal control.
- Receivables corres
p
ondin
g
to work in
p
ro
g
ress.