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  • El Fons de Maniobra I Ratios Rebeca

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    rebecagburgos
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    El fons de maniobra i ratios rebeca

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    6 views1 page

    El Fons de Maniobra I Ratios Rebeca

    Uploaded by

    rebecagburgos

    Copyright:

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

    BALANÇ DE SITUACIÓ

    ACTIU PASSIU
    ACTIU NO CIRCULANI 1020000 PATRIMONI NET 1045000
    Terreny 250000 Capital 500000
    Construccions 575000 Reserves 545000
    Maquinaria 150000 PASSIU NO CORRENT 100000
    Mobiliari 45000 Deutes a ll/t 100000
    ACTIU CORRENT 180000 PASSIU CORRENT 55000
    Mercaderies 50000 Proveidors 35000
    Clients 100000 HP creditora pcf 20000
    Bancs 30000

    TOTAL ACTIU 1200000

    Fons de maniobra Actiu corrent - Passiu corrent


    Fons de maniobra = 125000

    Explicació Aquesta empresa esta ben finançada

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