Scribd Logo
Upload

Welcome to Scribd!

  • Balanta de Verificare: Cont Denumirea Contului

    Uploaded by

    Guțui Maftei Diana
    11 views1 page

    Original Title

    Untitled

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    11 views1 page

    Balanta de Verificare: Cont Denumirea Contului

    Uploaded by

    Guțui Maftei Diana

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    GRIFIT CONSTRUCT SRL c.f. RO24490996 r.c.

    J04/1685/20085 Capital social 100020


    MOINESTI str. ATELIERELOR nr. 1B jud. BACAU

    Balanta de verificare
    01.12.2019 -- 31.12.2019
    Solduri initiale an Rulaje perioada Sume totale Solduri finale
    Cont Denumirea contului
    Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
    101 CAPITAL SOCIAL 0.00 200.00 0.00 0.00 20.00 240.00 0.00 220.00
    1012 CAPITAL SUBSCRIS VARSAT 0.00 200.00 0.00 0.00 0.00 220.00 0.00 220.00
    105 REZERVE DIN REEVALUARE 0.00 47 877.00 0.00 0.00 0.00 47 877.00 0.00 47 877.00
    106 REZERVE 0.00 342 991.00 0.00 0.00 0.00 342 991.00 0.00 342 991.00
    1061 REZERVE LEGALE 0.00 60.00 0.00 0.00 0.00 60.00 0.00 60.00
    1068 ALTE REZERVE 0.00 342 931.00 0.00 0.00 0.00 342 931.00 0.00 342 931.00
    121 PROFIT SI PIERDERE 0.00 248 994.00 0.00 0.00 7 771 383.00 7 982 926.00 0.00 211 543.00
    Total sume clasa 1 0.00 983 253.00 0.00 0.00 7 771 403.00 8 717 245.00 0.00 945 842.00

    371 MARFURI 1 878 842.00 0.00 0.00 0.00 10 791 871.00 9 816 272.00 975 599.00 0.00
    378 DIFERENTE DE PRET LA MARFURI 0.00 205 498.00 0.00 0.00 1 370 207.00 1 490 064.00 0.00 119 857.00
    Total sume clasa 3 1 878 842.00 205 498.00 0.00 0.00 12 162 078.00 11 306 336.00 975 599.00 119 857.00

    401 FURNIZORI 0.00 736 551.00 0.00 0.00 8 118 438.00 8 438 846.00 0.00 320 408.00
    4111 CLIENTI 221 874.00 0.00 0.00 0.00 3 186 251.00 2 932 270.00 253 981.00 0.00
    4423 TVA DE PLATA 0.00 25 676.00 0.00 0.00 237 423.00 298 347.00 0.00 60 924.00
    4426 TVA DEDUCTIBILA 0.00 0.00 0.00 0.00 44 439.00 44 439.00 0.00 0.00
    4427 TVA COLECTATA 0.00 0.00 0.00 0.00 1 488 691.00 1 488 691.00 0.00 0.00
    Total sume clasa 4 221 874.00 762 227.00 0.00 0.00 13 075 242.00 13 202 593.00 253 981.00 381 332.00

    5121 CONTURI LA BANCA IN LEI 0.00 214 581.00 0.00 0.00 822 305.00 645 601.00 176 704.00 0.00
    5311 CASA IN LEI 64 843.00 0.00 0.00 0.00 7 192 281.00 7 151 534.00 40 747.00 0.00
    Total sume clasa 5 64 843.00 214 581.00 0.00 0.00 8 014 586.00 7 797 135.00 217 451.00 0.00

    607 CHELT. PRIVIND MARFURILE 0.00 0.00 0.00 0.00 6 454 771.00 6 454 771.00 0.00 0.00
    Total sume clasa 6 0.00 0.00 0.00 0.00 6 454 771.00 6 454 771.00 0.00 0.00

    707 VEN. DIN VANZARI DE MARFURI 0.00 0.00 0.00 0.00 7 519 759.00 7 519 759.00 0.00 0.00
    Total sume clasa 7 0.00 0.00 0.00 0.00 7 519 759.00 7 519 759.00 0.00 0.00

    Totaluri: 2 165 559.00 2 165 559.00 0.00 0.00 54 997 839.00 54 997 839.00 1 447 031.00 1 447 031.00

    Întocmit, Conducatorul compartimentului financiar-contabil,

    Pagina 1/1 SAGA C

    You might also like