Documente Academic
Documente Profesional
Documente Cultură
Nr.
Rd.
B
Sold la 31.12.N
2
6.003
11.143.373
7.660.314
18.809.690
1.913.512
1.429.013 lei
7
8
9
10
161.189
3.503.714
64.671
11
3.471.066
12
197.319
13
14
19.007.009
19.079.145
15
16
17
18
19
20
721.360
721.360
21
22
23
24
25
781.623
179.511
26
27
28
29
30
1.754.630
31
32
33
34
-72.136
35
36
-72.136
BILANUL
Soc. U
Denumirea elementului
A
A. ACTIVE IMOBILIZATE
I. IMOBILIZRI NECORPORALE
(ct.201+203+205+2071+208+233+234-280-290-2933)
II. IMOBILIZRI
CORPORALE(ct.211+212+213+214+231+232-281-2912931)
terenuri i construcii (3.115.225 lei)
instalaii tehnice i maini (2.844.971 lei)
alte instalaii, utilaje i mobilier (29.063 lei)
III. IMOBILIZRI FINANCIARE (ct.261+263+265+267* 296* )
ACTIVE IMOBILIZATE - TOTAL (rd. 01 + 02 + 03)
B. ACTIVE CIRCULANTE
I. STOCURI (ct.301+302+303+/308+331+332+341+345+346+/348+351+354+356+357+358+361+/-368+371+/-378+381+/388-391-392-393-394-395-396-397-398+4091-4428)
materii prime i mat. consumabile (23.326 lei)
produse finite i mrfuri (2.978.797 lei)
avansuri pt. cumprri de stocuri (414.415 lei)
Nr.
Rd.
B
Sold la
31.12.2010
2
1.901
5.989.259
3
4
5.991.160
3.416.538
1.176.423
7
8
2.523.162
9
10
11
7.116.123
3.024.316
12
4.091.807
13
14
10.082.967
1.506.518
15
16
17
18
19
20
421.550
421.550
21
22
23
24
25
433.341
5.909.741
26
27
28
29
30
17.028
31
1.828.845
32
33
34
8.576.449
35
36
8.576.449
Bilanul ntocmit de Soc. L S.A. dup fuziunea cu Soc. U S.A. se prezint astfel:
Denumirea elementului
Nr.
Sold
A
A. ACTIVE IMOBILIZATE
I. IMOBILIZRI NECORPORALE
(ct.201+203+205+2071+208+233+234-280-290-2933), din
care - fond comercial (400.000 lei)
Rd.
B
1
II. IMOBILIZRI
CORPORALE(ct.211+212+213+214+231+232-281-2912931)
terenuri i construcii (10.003.656 lei)
instalaii tehnice i maini (7.094.612 lei)
alte instalaii, utilaje i mobilier (34.364 lei)
III. IMOBILIZRI FINANCIARE (ct.261+263+265+267*
- 296* )
ACTIVE IMOBILIZATE - TOTAL (rd. 01 + 02 + 03)
B. ACTIVE CIRCULANTE
I. STOCURI (ct.301+302+303+/308+331+332+341+345+346+/348+351+354+356+357+358+361+/-368+371+/378+381+/-388-391-392-393-394-395-396-397-398+40914428)
materii prime i mat. consumabile (736.856 lei)
producia n curs de execuie (687.242 lei)
produse finite i mrfuri (3.458.274 lei)
avansuri pt. cumprri de stocuri (447.678 lei)
3
4
5
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36