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FORMA DE PROPRIETATE_____/3/4/
ACTIVITATEA PREPONDERENT
(denumire clasa CAEN)
COD CLASA CAEN________2/9/3/2/
COD UNIC DE NREGISTRARE 1520249
BILAN
ncheiat la 30 SEPTEMBRIE 2011 conform IAS-uri IAS29
A. ACTIVE IMOBILIZATE
I . IMOBILIZRI NECORPORALE
1. Cheltuieli de constituire (ct. 201 2801)
2. Cheltuieli de dezvoltare (ct. 203-2803-2903)
3. Concesiuni, brevete, licene, mrci, drepturi i valori
similare i alte imobilizri necorporale
(ct. 2051+2052+208-2805-2808-2905-2908)
4. Fondul comercial (ct. 2071-2807-2907-2075)
5. Avansuri i imobilizari necororale n curs
(ct. 233+234-2933)
TOTAL (rd. 01 la 05)
II. IMOBILIZARI CORPORALE
1. Terenuri i construcii
(ct. 211+212-2811-2812-2911-2912)
2. Instalaii tehnice i maini (ct. 213+223-2813-2913)
3. Alte instalaii, utilaje i mobilier (ct.214+224-2814-2914)
4. Avansuri i imobilizri corporale n curs
(ct. 231+232-2931)
TOTAL (rd. 07 la 10)
III. IMOBILIZARI FINANCIARE
1. Aciuni deinute la entiti afiliate (ct. 261 - 2961)
2.mprumuturi acordate entitilor afiliate(ct2671+2672-2964)
3. Interese de participare (ct. 263-2962)
4.mprumuturi acordate entitilor de care compania este legat n virtutea intereselor de participare (ct.2673+2674-2965)
5. Investiii deinute ca imobilizri (ct. 265-2963)
6. Alte mprumuturi (ct. 2675+2676+2678+2679-2966-2968)
TOTAL (rd. 12 la 17)
ACTIVE IMOBILIZATE TOTAL (rd. 06+11+18)
B. ACTIVE CIRCULANTE
I. STOCURI
1. Materii prime i materiale consumabile (ct.301+3021
- RON Sold la
30.09.2011
Nr
rd.
Sold la
31.12.2010
01
02
03
04
05
9.523
06
9.523
07
27.450.634
27.484.650
08
09
10
14.881.392
21.825
1.994.209
15.851.471
26.534
3.090.112
11
44.348.060
46.452.767
12
13
14
15
16
17
18
19
57.763.146
57.763.146
102.120.729
64.957.377
64.957.377
111.410.144
20
2.012.753
1.171.226
+3022+3023+3024+3025+3026+3028+322+303+323+/- 308
+351+358+381+328+/-388-391-392-3951-3958-398)
2. Producia n curs de execuie (ct. 331+332+341+/-348+
-393-3941-3952)
3. Produse finite i mrfuri (ct. 345+346-3485-3486+
+354+356+357+361+326+/-368+371+327+/-378-39453946-3953-3954-3956-3957-396-397-4428)
4. Avansuri pentru cumprri de stocuri (ct. 4091)
TOTAL (rd. 20 la 23)
21
1.166.537
629.199
22
10.662.238
13.562.868
23
24
1.966.514
15.808.042
2.617.637
17.980.930
25
18.922.672
22.382.296
28
7.648.315
19.929.336
29
30
26.570.987
42.311.632
31
32
170.128
192.706
33
34
170.128
1.148.750
192.706
1.123.463
35
43.697.907
61.608.731
36
157.838
67.641
38
11.038.179
26.724.231
39
40
41
42
430.393
5.901.974
16.555.856
411.572
6.687.494
15.439.806
2.567.678
6.605.400
II. CREANE
1. Creane comerciale(ct. 2675+2676+2678+2679-2966-2968 + 4092 + 411+ 413 + 418 - 491)
2. Sume de ncasat de la entitile afiliate (ct. 451 - 495)
3. Sume de ncasat de la entitile de care compania este
legat n virtutea intereselor de participare (ct. 453-495)
4. Alte creane
(ct.425+4282+431+437+4382+441+4424 +4428+444
+445+446+447+4482+4582+461+473-496+5187)
5. Capitalul subscris i nevrsat (ct. 456-4953)
TOTAL (rd. 25 la 29)
III. INVESTIII FINANCIARE PE TERMEN SCURT
1. Aciuni deinute la entitile afiliate (ct. 501-591)
2. Alte investiii pe termen scurt (ct. 505+506+508-595-596-598+5113+5114)
TOTAL (rd. 31 + 32)
IV.CASA I CONTURI LA BNCI
(ct.5112+512+531+532+541+542)
ACTIVE CIRCULANTE TOTAL
(rd. 24+30+33+34)
C. CHELTUIELI N AVANS (ct.471)
D. DATORII: SUMELE CARE TREBUIE PLTITE
NTR-O PERIOAD DE PN LA UN AN
1. mprumuturi din emisiuni de obligaiuni,prezentndu-se
separat mprumuturile din emisiunea de obligaiuni
convertibile (ct. 161+1681-169)
2.Sume datorate instituiilor de credit (ct.1621+1622+
+1624+1625+1627+1682+5191 +5192+5198)
3. Avansuri ncasate n contul comenzilor (ct.419)
4. Datorii comerciale-furnizori (ct. 401+404+408)
5. Efecte de comer de pltit (ct.403+405)
6. Sume datorate entitilor afiliate
(ct. 1661+1685+2691+451)
7. Sume datorate entitilor de care compania este legat n
virtutea intereselor de participare (ct. 1663+1686+2692+453)
8. Alte datorii inclusiv datorii fiscale i alte datorii privind
asigurrile sociale (ct.1623+1626+167+1687+2963+
+421+423+424+426+427+4281+431+437+4381+441+
+4423+4428+444+446+447+4481+455+456+457+4581+
+462+473+509 +5186+5193+5194+5195+5196+5197)
26
27
37
43
44
45
46
36.494.080
7.361.665
55.868.503
5.807.869
47
109.441.952
109.378.471
796.632
542.011
55
206.061
145.548
56
1.002.693
687.559
40.442
7.839.542
40.442
7.839.542
48
49
50
51
52
53
54
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
82.438.834
82.438.834
1.135.150
23.778.872
1.135.150
23.778.872
72
73
479.299
-
479.299
-
74
122.072
122.072
75
76
77
78
79
80
81
82
83
84
85
1.260.475
1.861.846
4.292
1.260.475
1.861.846
4.292
3.719.172
2.948.021
-
771.151
251.653
-
108.439.259
108.690.912
86
87
108.439.259
108.690.912
DIRECTOR ECONOMIC
Ec. Crstea Marin