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  • EXEMPLU Bilant Firma Acvaterm

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    EXEMPLU SITUATIE FINANICARA BILANT CALCUL.

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    EXEMPLU Bilant firma Acvaterm

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    EXEMPLU SITUATIE FINANICARA BILANT CALCUL.

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    5 views14 pages

    EXEMPLU Bilant Firma Acvaterm

    Uploaded by

    Daniel Comanescu
    EXEMPLU SITUATIE FINANICARA BILANT CALCUL.

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
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    [T1_Mar Contibuabil care depun bilanfulla Bucuresti Ha ALaa TASTING Tia tase Wanckrar BS Bifati numai ‘Sifatinumol 1 Sucursala daca [An @ Semester | anut [2078 estecazul: [LI_GIE=grupur de nteres economic [Ey Activ net moi mic de 172 dn valonreacaptabihisubsers | Suma de conra wo Enatea_[ SCACYRTERM SARAWAICU SARAT ude Secor Locate Z| oucw [RAMNICUSARAT S| sada N Bloc Scaa Ap. Telefon ) fos faa Numsrdinregstulcomeriel | s108/958 Codunicdeinegstare | [0] 1]5]2|8 [2 Jo Forma de propia 2 Soca cu apa egal de sat ‘atvtateapreponderenta (cod si denumire dasa CAEN) Coleus deseurernapeictease ‘etateapreponderenta eect destonwrata Coda denumive ase CAEN) Raportari contal EAT aT ao EAR SBS SoS Pa OTRAS TTS © interes public 7] |. snutestendaristie cla 27 sin cegeo contain, 6/199) [Raportare contabili la data de 30.06.2018 intocmiti de entitiile efrora le sunt incidente Reglementirile contabile privind situatilefinanciare anuale individuale gi situailefinanciare anuale consolidate, aprobate prin OMEP nr. 1.802/2014, eu Imodifiearite si completirle ulterioare, coroborat cu art3 din OMEP nr. 2.531/ 2018 si care financiar precedent ‘au inregistrato cifra de afaceri mai mare de 220.000 le. [F10- SITUATIA ACTIVELOR, DATORILOR SI CAPITALURILOR PROPRIL 'r20- CONTUL DE PROFIT SI PIERDERE 'P30- DATE INFORMATIVE Indicatori qar7acel Capital subscris 449.173 ~ Profit/ pierdere 3.425] ‘ADMINISTRATOR, INTOCMIT, Numa sprenumee Numel prorat uestv noDIca [economic serv consUcTING Catatea [22-PERSOANE JURIDICE AUTORIZATE, MEMBRE CECCAR Semnitura Semnatura Nee inregistrare in organismulprfestonl Rodica inane Plestiu sammie eearanices Formular VALIDAT F10- pag. 1 SITUATIA ACTIVELOR, DATORIILOR $I CAPITALURILOR PROPRII Cod 10 la data de 30.06.2018 -lei- Denumirea elementului Nr. Sold la: rd. 01.01.2018 | 30.06.2018 a 8 1 2 IA. ACTIVE IMOBILIZATE |, IMOBILIZARI NECORPORALE (ct.201+203+205+206+2071+4094+208-280-290) on Ml, IMOBILIZARI CORPORALE (ct.211+212+213+214+215+216+217+223+224+227+231 |+235+4093-281-291-2931-2935) ae ee eae I IMOBILIZARI FINANCIARE (ct.261+2624+263+265+266+267" -296") a 990] 390] "ACTIVE IMOBILIZATE- TOTAL (rd, 01 +02 + 03) a 7.015399 957961 |B. ACTIVE CIRCULANTE 1 STOCURI ct3014302+303+321+3224/-308+323+326%327+320+351 435203415345 |+346+3474/-34843514+3543561357+358+361+/-368+371+/-378+381+/-388+4091- | 05 12356] 14051 392-393-394-395-396-397-398 din ct.4428) IECREANTE (Sumele care urmeaza si fie incasate dups o perioad’ mai mare de un an |trebuie prezentate separat pentru fiecare element) t.267°-296"+4092+4114413+418+4254+42824431°"4436""4437"443024441 — | 06 754.464 629572 Jeaazaedin .a2er*+44a'> 44454446" +-447"*444824451°°4453""+456""+4582 [+461+4662+473">- 491 495 -496+5187) ii. NVESTITI PE TEAMEN SCURT 5 (ck 501+505+-506+5074din ct.508+5113+5114-591-595-596-598) IV. CASA $I CONTURI LA BANCI (din ct. 508 + ct. 5112+512+531+532+541+542) 08 224.262) 391.888] "ACTIVE CIRCULANTE- TOTAL (ed. 05 + 06+ 07 +08) 0 991,082 1035511 C. CHELTUIELI IN AVANS (ct. 471) (rd.11+12) 10 Sume de eluatint-o perioads de pandla un an (din & 471") 1 Sume de reluat into perioads mai mare de un an (din 477) 12 'D, DATORII: SUMELE CARE TREBUIE PLATITE INTR-O PERIOADA DE PANA LA UN IAN (ct.161+162+166+167+168-169+2604-401+-403+404+405+4084+4194-421-+423 |+424+4264-427+4281-+431°""4136"""4437"-44281+44T > %4d2344428"44K4" | 13 181.604! 173339] l+dersr 447% "4-44a14451°7+-453°% +4554456"""+4574-4581+46244661+473""° 99451864519) °E, ACTIVE CIRCULANTE NETE/DATORII CURENTE NETE (rd.09+-11-13-20-23-26) | 14 309.478 362.172 F. TOTAL ACTIVE MINUS DATORII CURENTE (rd.04-+12+14) 5 7824877 7820133 . DATORII:SUMELE CARE TREBUIE PLATITE INTR-O PERIOADA MAI MARE DE UN IAN (ct.161-+162+-166+167+-168-169+2694-401-+403+404+405+-408+419+4214423 |+424+426442744281+431°""4136"*"4437 "443814441 "4442344028""4408""" | 16 2765 2765 L+4gorns 447° 444814451 °°°+453°"" +4554456""+8581+462+46614473"°"4509 l45186+519) H, PROVIZIOANE (et. 151) 7 1. VENITURIIN AVANS (rd, 19 +22 +25 +26) 18 1. Subventii pentru investi (ct. 475), (rd.20+21) 19 ‘Sume de reluat into petioada de pnd la un an (din ct. 475°) 20 Sume de reluat into perioadé mai mare de un an (din &t.475") 2 2. Venituri inregistrate in avans (ct. 472) (rd.23+24) 22 “Sume de reluat into perioada de pana la un an (ct. 472) 2 ‘Sume de reluatint-o perioada mai mare de un an (ct. 472°) 2 5, Venituriin avans aferente actvelor primite pin transfer de la lent (ct.478) = (vd.26427) F10 - pag. 2 Sume de reluatint-o perioada de panda un an (din ct. 478°) 26 ‘Sume de reluatint-o perioada mai mare de un an (din @t. 478°) 7 Fondul comercial negativ (2075) 8 J. CAPITAL $1 REZERVE LL CAPITAL (rd, 30431432433+34) 29 449.173 449.173 1. Capital subscrs varsat (ct, 1012) 30 449.173 449.173 2. Capital subscris nevarsat (ct. 1011) 31 3.Patrimoniul regi (ct. 1015) 32 4 Patrimoniulinstitutelor nationale de cercetare-dezvoltare (t. 1018) 3 5. Alte elemente de capitaluri propril (ct. 1031) 34 11, PRIME DE CAPITAL (ct. 108) 35 Ill, REZERVE DIN REEVALUARE (ct. 105) 36 626.305 626.305} IW. REZERVE (ct.106) 37 730.296] 738.465|

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