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  • Standard Balance Sheet

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    Gina Sonia
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    This balance sheet summarizes the financial position of GINA SONIA as of December 2019. It lists assets of Rp261,689,846 including fixed assets of Rp165,490,000 and current assets of Rp96,199,846. Liabilities are Rp47,835,095 consisting of current liabilities. Equity includes owner's equity of Rp160,800,000 and retained earnings of Rp41,057,000, resulting in total equity of Rp213,854,750.

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    This balance sheet summarizes the financial position of GINA SONIA as of December 2019. It lists assets of Rp261,689,846 including fixed assets of Rp165,490,000 and current assets of Rp96,199,846. Liabilities are Rp47,835,095 consisting of current liabilities. Equity includes owner's equity of Rp160,800,000 and retained earnings of Rp41,057,000, resulting in total equity of Rp213,854,750.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    25 views2 pages

    Standard Balance Sheet

    Uploaded by

    Gina Sonia
    This balance sheet summarizes the financial position of GINA SONIA as of December 2019. It lists assets of Rp261,689,846 including fixed assets of Rp165,490,000 and current assets of Rp96,199,846. Liabilities are Rp47,835,095 consisting of current liabilities. Equity includes owner's equity of Rp160,800,000 and retained earnings of Rp41,057,000, resulting in total equity of Rp213,854,750.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    GINA SONIA (180810208)

    Company No.
    BATAM

    Balance Sheet

    As of December 2019
    19/01/2021
    19.37.08

    Assets
    Fixed Assets
    Leasehold Improvements
    Improvements at Cost Rp0,00
    Improvements Amortisation Rp0,00
    Total Leasehold Improvements Rp0,00
    Buildings & Improvements
    Bldgs & Imprv at Cost Rp0,00
    Bldgs & Imprv Accum Dep Rp0,00
    Total Buildings & Improvements Rp0,00
    Delivery Vehicles
    Delivery Veh. at Cost Rp158.700.000,00
    Delivery Veh. Accum Dep'n Rp6.790.000,00
    Total Delivery Vehicles Rp165.490.000,00
    Office Equipment
    Office Equip at Cost Rp0,00
    Office Equip Accum Dep Rp0,00
    Total Office Equipment Rp0,00
    Store Equipment
    Store Equip at Cost Rp0,00
    Store Equip Accum Dep Rp0,00
    Total Store Equipment Rp0,00
    Total Fixed Assets Rp165.490.000,00
    Current Assets
    Cash On Hand
    BANK Rp22.022.450,00
    Petty Cash Rp3.873.000,00
    Undeposited Funds Rp0,00
    Total Cash On Hand Rp25.895.450,00
    Trade Debtors Rp23.767.400,00
    Deposits Paid Rp0,00
    Prepaid Insurance Rp0,00
    Prepaid Interest Rp0,00
    Other Prepayments Rp0,00
    Merchandise Inventory Rp46.536.996,36
    Total Current Assets Rp96.199.846,36
    Total Assets Rp261.689.846,36

    Liabilities
    Long Term Liabilities
    Bank Loans Rp0,00
    Other Long Term Liabilities Rp0,00
    Total Long Term Liabilities Rp0,00
    Current Liabilities
    Credit Cards
    Bankcard Rp0,00
    Diners Club Rp0,00
    MasterCard Rp0,00
    Visa Rp0,00
    Total Credit Cards Rp0,00
    Trade Creditors Rp50.263.945,00
    A/P Accrual - Inventory Rp0,00
    VAT Liabilities
    VAT Collected Rp2.140.600,00
    VAT Paid -Rp4.569.449,55
    Total VAT Liabilities -Rp2.428.849,55
    Sales Tax Payable Rp0,00
    Import Duty Payable Rp0,00
    Payroll Liabilities
    Payroll Deductions Payable Rp0,00
    Total Payroll Liabilities Rp0,00
    GINA SONIA (180810208)

    Balance Sheet

    As of December 2019
    19/01/2021
    19.37.08

    PAYE Tax Payable Rp0,00


    Accrued Expenses Rp0,00
    Customer Deposits Rp0,00
    Other Current Liabilities Rp0,00
    Total Current Liabilities Rp47.835.095,45
    Total Liabilities Rp47.835.095,45

    Net Assets Rp213.854.750,91

    Equity
    Owner's/Shareholder's Equity
    Owner's/Sharehldr Capital Rp160.800.000,00
    Owner's/Sharehldr Drawings Rp0,00
    Total Owner's/Shareholder's Equity Rp160.800.000,00
    Retained Earnings Rp41.057.000,00
    Current Year Earnings -Rp1.582.249,09
    Historical Balancing Rp13.580.000,00
    Total Equity Rp213.854.750,91

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