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    BALANCE 2015

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    Balance 2015s.santiago

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    BALANCE 2015

    Copyright:

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

    Annual financial report cooperative

    Uploaded by

    lizandro
    BALANCE 2015

    Copyright:

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

    BALANCE ANUAL GENERAL 2015

    COOPERATIVA SAN SANTIAGO - ACORA


    Cuenta Nombre Debito Credito Deudor Acreedor Activo Pasivo Perdida N. Ganancia N. Perdida F. Ganancia F.
    1011 Caja M.N. 474422.50 484140.53 0.00 9718.03 0.00 9718.03 0.00 0.00 0.00 0.00
    12111 Fact.x cobrar no emitidas MN 2400.00 0.00 2400.00 0.00 2400.00 0.00 0.00 0.00 0.00 0.00
    12121 Fact..x cobrar emit.cartera MN 474422.50 474422.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21311 Costo 0.00 30061.06 0.00 30061.06 0.00 30061.06 0.00 0.00 0.00 0.00
    243 Mat.prim para prod agrop y ps 376577.51 0.00 376577.51 0.00 376577.51 0.00 0.00 0.00 0.00 0.00
    33111 Costo 506.00 0.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 0.00
    40111 IGV - Cuenta propia 73851.92 72369.55 1482.37 0.00 1482.37 0.00 0.00 0.00 0.00 0.00
    42121 Fact x pagar emitidas MN 484140.53 484140.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    4699 Otras cuentas por pagar 0.00 19800.00 0.00 19800.00 0.00 19800.00 0.00 0.00 0.00 0.00
    5011 Acciones 0.00 2906.00 0.00 2906.00 0.00 2906.00 0.00 0.00 0.00 0.00
    6023 Mat Prima Agropecuarias y Pisc 376577.51 0.00 376577.51 0.00 0.00 0.00 376577.51 0.00 0.00 0.00
    6111 Mercaderias Manufacturadas 30061.06 0.00 30061.06 0.00 0.00 0.00 30061.06 0.00 0.00 0.00
    6123 Mat Prima para Produccion Agro 0.00 376577.51 0.00 376577.51 0.00 0.00 0.00 376577.51 0.00 0.00
    6211 Sueldos y Salarios 19800.00 0.00 19800.00 0.00 0.00 0.00 19800.00 0.00 0.00 0.00
    6361 Energia Electrica 254.24 0.00 254.24 0.00 0.00 0.00 254.24 0.00 0.00 0.00
    656 Suministros 33456.86 0.00 33456.86 0.00 0.00 0.00 33456.86 0.00 0.00 0.00
    69111 Terceros 30061.06 0.00 30061.06 0.00 0.00 0.00 0.00 0.00 30061.06 0.00
    70111 Terceros 0.00 402052.95 0.00 402052.95 0.00 0.00 0.00 402052.95 0.00 402052.95
    791 Cargas imp.a ctas d cos y gtos 0.00 83572.16 0.00 83572.16 0.00 0.00 0.00 0.00 0.00 0.00
    941 Gastos Administrativos 53511.10 0.00 53511.10 0.00 0.00 0.00 0.00 0.00 53511.10 0.00
    TOTALES 2430042.79 2430042.79 924687.71 924687.71 380965.88 62485.09 460149.67 778630.46 83572.16 402052.95
    GANANCIA DEL EJERCICIO 0.00 0.00 0.00 0.00 0.00 318480.79 318480.79 0.00 318480.79 0.00
    SUMAS IGUALES 0.00 0.00 0.00 0.00 380965.88 380965.88 778630.46 778630.46 402052.95 402052.95

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