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  • Libroma20170526172327 PDF

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    Sergio Garcia
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    This document is a balance sheet for Siigo - GIGA DIGITAL S.A.S as of December 31, 2016. It lists the company's asset, liability and equity accounts with their beginning balances, transactions during the month, and ending balances. The total assets and total liabilities/equity are both $1,797,101,566.00, showing the accounting equation is balanced. Major asset accounts include cash, accounts receivable, inventory and property/equipment. Significant liability accounts include accounts payable, taxes payable, and equity accounts such as capital stock and retained earnings.

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    This document is a balance sheet for Siigo - GIGA DIGITAL S.A.S as of December 31, 2016. It lists the company's asset, liability and equity accounts with their beginning balances, transactions during the month, and ending balances. The total assets and total liabilities/equity are both $1,797,101,566.00, showing the accounting equation is balanced. Major asset accounts include cash, accounts receivable, inventory and property/equipment. Significant liability accounts include accounts payable, taxes payable, and equity accounts such as capital stock and retained earnings.

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    © All Rights Reserved
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    14 views1 page

    Libroma20170526172327 PDF

    Uploaded by

    Sergio Garcia
    This document is a balance sheet for Siigo - GIGA DIGITAL S.A.S as of December 31, 2016. It lists the company's asset, liability and equity accounts with their beginning balances, transactions during the month, and ending balances. The total assets and total liabilities/equity are both $1,797,101,566.00, showing the accounting equation is balanced. Major asset accounts include cash, accounts receivable, inventory and property/equipment. Significant liability accounts include accounts payable, taxes payable, and equity accounts such as capital stock and retained earnings.

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    Página 1

    Siigo - GIGA DIGITAL S.A.S


    N000.900.227.024 -7
    LIBRO MAYOR Y BALANCES
    Fecha de corte: 2016/12/31

    CUENTA DESCRIPCION --------- SALDO MES ANTERIOR --------- ------- MOVIMIENTO DEL MES ---------- ------------ SALDO ACTUAL ------------
    DEBE HABER DEBE HABER DEBE HABER
    11100501 BANCOLOMBIA 0,00 0,00 5.982.772,00 0,00 5.982.772,00 0,00
    11100502 BANCO DE BOGOTA 0,00 0,00 2.808.323,00 0,00 2.808.323,00 0,00
    11100503 BANCO DE OCCIDE 0,00 0,00 3.360.342,00 0,00 3.360.342,00 0,00
    11100504 BANCO POPULAR C 0,00 0,00 679.484,00 0,00 679.484,00 0,00
    13050501 NACIONALES 0,00 0,00 271.678.915,00 0,00 271.678.915,00 0,00
    13551504 RETENCION EN LA 0,00 0,00 49.492.607,00 0,00 49.492.607,00 0,00
    135520 SOBRANTES EN LI 0,00 0,00 37.571.000,00 0,00 37.571.000,00 0,00
    13559801 ANTICIPO DE AUT 0,00 0,00 4.947.000,00 0,00 4.947.000,00 0,00
    14300501 PRODUCTOS MANUF 0,00 0,00 46.253.000,00 0,00 46.253.000,00 0,00
    15120501 MAQUINARIA Y EQ 0,00 0,00 369.092.941,00 0,00 369.092.941,00 0,00
    15240501 MUEBLES Y ENSER 0,00 0,00 63.424.400,00 0,00 63.424.400,00 0,00
    15400501 AUTOS CAMIONET 0,00 0,00 43.259.999,00 0,00 43.259.999,00 0,00
    15921001 MAQUINARIA Y EQ 0,00 0,00 0,00 256.323.537,00 0,00 256.323.537,00
    15921501 EQUIPO DE OFICI 0,00 0,00 0,00 54.481.393,00 0,00 54.481.393,00
    15923501 FLOTA Y EQUIPO 0,00 0,00 0,00 7.570.500,00 0,00 7.570.500,00
    21051001 BANCO DE OCCIDE 0,00 0,00 0,00 11.872.029,00 0,00 11.872.029,00
    21051002 BANCO DE BOGOTA 0,00 0,00 0,00 101.379.923,00 0,00 101.379.923,00
    21051004 TARJETA DE CRED 0,00 0,00 0,00 2.273.409,00 0,00 2.273.409,00
    21152001 BANCO BBVA 0,00 0,00 0,00 5.709.663,00 0,00 5.709.663,00
    220505 PROVEEDORES NAC 0,00 0,00 0,00 125.259.437,00 0,00 125.259.437,00
    23654001 COMPRAS DECLARA 0,00 0,00 0,00 1.651.000,00 0,00 1.651.000,00
    23657501 AUTORRETENCION 0,00 0,00 0,00 1.673.000,00 0,00 1.673.000,00
    23700501 EPS SANITAS 0,00 0,00 0,00 265.300,00 0,00 265.300,00
    23700502 EPS MUTUAL 0,00 0,00 0,00 27.600,00 0,00 27.600,00
    23700503 EPS CRUZ BLANCA 0,00 0,00 0,00 25.300,00 0,00 25.300,00
    23700601 POSITIVA 0,00 0,00 0,00 86.600,00 0,00 86.600,00
    23701001 CAJA DE COMPENS 0,00 0,00 0,00 332.000,00 0,00 332.000,00
    23803001 FONDO DE PENSIO 0,00 0,00 0,00 256.000,00 0,00 256.000,00
    23803002 FONDO DE PENSIO 0,00 0,00 0,00 429.513,00 0,00 429.513,00
    23803003 COLPENSIONES 0,00 0,00 0,00 532.136,00 0,00 532.136,00
    23803004 FONDO DE PENSIO 0,00 0,00 0,00 110.313,00 0,00 110.313,00
    24040501 IMPUESTO DE REN 0,00 0,00 0,00 25.612.995,00 0,00 25.612.995,00
    24040502 IMPUESTO DE CRE 0,00 0,00 0,00 9.220.678,00 0,00 9.220.678,00
    240899 IVA POR PAGAR 0,00 0,00 0,00 591.000,00 0,00 591.000,00
    24120501 VIGENCIA FISCAL 0,00 0,00 0,00 394.000,00 0,00 394.000,00
    251010 LEY 50 DE 1990 0,00 0,00 0,00 7.451.834,00 0,00 7.451.834,00
    252505 VACACIONES CONS 0,00 0,00 0,00 3.476.846,00 0,00 3.476.846,00
    261010 INTERESES SOBRE 0,00 0,00 0,00 788.867,00 0,00 788.867,00
    310505 CAPITAL AUTORIZ 0,00 0,00 0,00 50.000.000,00 0,00 50.000.000,00
    330505 RESERVA LEGAL 0,00 0,00 0,00 25.000.000,00 0,00 25.000.000,00
    360505 UTILIDAD DEL EJ 0,00 0,00 0,00 205.755.910,00 0,00 205.755.910,00
    999999 CUENTA PUENTE 0,00 0,00 898.550.783,00 898.550.783,00 0,00 0,00
    TOTAL GENERAL 0,00 0,00 1.797.101.566,00 1.797.101.566,00 898.550.783,00 898.550.783,00

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