SALON RESTI

Balance Sheet (Parent Scontro)

As of 31 Mei 2023

Description Balance Description Balance

ASSETS LIABILITIES and EQUITIES
CURRENT ASSETS LIABILITIES
Cash and Bank Current Liabilities
KAS DAN BANK 18,281,475.00 Account Payables
Total Cash and Bank 18,281,475.00 HUTANG USAHA RESTI 7,478,000.00
Account Receivable Total Account Payables 7,478,000.00
PIUTANG USAHA 4,520,000.00 Other Current Liabilities
Total Account Receivable 4,520,000.00 HUTANG BANK RESTI 30,000,000.00
Inventory Total Other Current Liabilities 30,000,000.00
Total Inventory 0.00 Total Current Liabilities 37,478,000.00
Other Current Assets Long Term Liabilities
PERLENGKAPAN 9,475,000.00 Total Long Term Liabilities 0.00
Total Other Current Assets 9,475,000.00 Total LIABILITIES 37,478,000.00
Total CURRENT ASSETS 32,276,475.00 EQUITIES
FIXED ASSETS MODAL RESTI 21,320,480.00
Historical Value Current Earning of The Year 44,435.00
AKTIVA TETAP 27,189,040.00 Total EQUITIES 21,364,915.00
Total Historical Value 27,189,040.00 Total LIABILITIES and EQUITIES 58,842,915.00
Accumulated Depreciation
AKUMULASI PENYUSUTAN -622,600.00
Total Accumulated Depreciation -622,600.00
Total FIXED ASSETS 26,566,440.00
OTHER ASSETS
Total OTHER ASSETS 0.00
Total ASSETS 58,842,915.00

ACCURATE Accounting System Report

Printed on 23 Jan 2024 - 23:10
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