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  • Empresa The Tesalia Spring Company Balance General

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    Edwin Chilig
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    The document presents the annual balance sheets for The Tesalia Spring Company from 2013 to 2018. It shows the company's assets, liabilities, and equity. Over the years, the value of the company's assets declined, with reductions in equipment, machinery, vehicles, and buildings. The company's liabilities and equity remained the same.

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    Balance General

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    The document presents the annual balance sheets for The Tesalia Spring Company from 2013 to 2018. It shows the company's assets, liabilities, and equity. Over the years, the value of the company's assets declined, with reductions in equipment, machinery, vehicles, and buildings. The company's liabilities and equity remained the same.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views3 pages

    Empresa The Tesalia Spring Company Balance General

    Uploaded by

    Edwin Chilig
    The document presents the annual balance sheets for The Tesalia Spring Company from 2013 to 2018. It shows the company's assets, liabilities, and equity. Over the years, the value of the company's assets declined, with reductions in equipment, machinery, vehicles, and buildings. The company's liabilities and equity remained the same.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    2013

    EMPRESA THE TESALIA SPRING COMPANY


    BALANCE GENERAL
    2014
    2105

    ACTIVOS
    Caja
    Bancos
    Cuentas por cobrar
    Doc. por cobrar
    Inventarios
    Equipos de oficina
    Equipos de computo
    Maquinaria
    Vehiculos
    Terreno
    Edificio
    TOTAL ACTIVOS

    5,000.00
    20,000.00
    5,000.00
    10,000.00
    30,000.00
    20,000.00
    15,000.00
    50,000.00
    60,000.00
    90,000.00
    120,000.00
    425,000.00

    5,000.00
    20,000.00
    5,000.00
    10,000.00
    30,000.00
    16,000.00
    10,000.50
    40,000.00
    48,000.00
    90,000.00
    114,000.00
    388,000.50

    5,000.00
    20,000.00
    5,000.00
    10,000.00
    30,000.00
    12,000.00
    5,001.00
    30,000.00
    36,000.00
    90,000.00
    108,000.00
    351,001.00

    PASIVOS
    Cuentas por pagar
    Doc. por pagar
    Hipoteca por pagar
    TOTAL PASIVOS

    10,000.00
    50,000.00
    100,000.00
    160,000.00

    10,000.00
    50,000.00
    100,000.00
    160,000.00

    10,000.00
    50,000.00
    100,000.00
    160,000.00

    PATRIMONIO
    Capital social

    265,000.00

    265,000.00

    265,000.00

    Socio A 40%
    Socio B 35%
    Socio C 25%

    106000
    92,750.00
    66,250.00

    TOTAL PASIVO Y PATRIMONIO

    425,000.00

    425,000.00

    425,000.00

    A SPRING COMPANY
    GENERAL
    2016

    2017

    2018

    5,000.00
    20,000.00
    5,000.00
    10,000.00
    30,000.00
    8,000.00
    1.50
    20,000.00
    24,000.00
    90,000.00
    102,000.00
    314,001.50

    5,000.00
    20,000.00
    5,000.00
    10,000.00
    30,000.00
    4,000.00
    -4,998.00
    10,000.00
    12,000.00
    90,000.00
    96,000.00
    277,002.00

    5,000.00
    20,000.00
    5,000.00
    10,000.00
    30,000.00
    0.00
    -9,997.50
    0.00
    0.00
    90,000.00
    90,000.00
    240,002.50

    10,000.00
    50,000.00
    100,000.00
    160,000.00

    10,000.00
    50,000.00
    100,000.00
    160,000.00

    10,000.00
    50,000.00
    100,000.00
    160,000.00

    265,000.00

    265,000.00

    265,000.00

    425,000.00

    425,000.00

    425,000.00

    Equipos de oficina
    Equipos de computo
    Maquinaria
    Vehiculos
    Edificio

    AC
    PC
    LIQUIDEZ

    70,000.00
    60,000.00
    1.166666667

    20%
    33.33%
    20%
    20%
    5%

    Eq. Computo
    4999.5
    9999
    14998.5
    19998
    24997.5

    Eq. Oficina
    4000
    8000
    12000
    16000
    20000

    0.2
    0.3333
    0.2
    0.2
    0.05

    Maquinaria
    10000
    20000
    30000
    40000
    50000

    Vehiculos
    12000
    24000
    36000
    48000
    60000

    Edificio
    6000
    12000
    18000
    24000
    30000

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