Resa Harisma 195154024

Balance Sheet (Standard)

As of 29 Feb 2020

Description Balance
ASSETS
CURRENT ASSETS
Cash and Bank
Kas kecil 650.500,00
Kas di BNI 195.631.666,67
Kas di BRI 107.700.000,00
Total Cash and Bank 303.982.166,67
Account Receivable
Piutang Dagang 132.370.000,00
Piutang Jasa 150.000.000,00
Cad. Piutang Tak Tertagih -14.118.500,00
Total Account Receivable 268.251.500,00
Inventory
Persediaan Barang Dagang 278.100.000,00
Total Inventory 278.100.000,00
Other Current Assets
Perlengkapan 250.000,00
Sewa Gedung Dibayar Dimuka 22.000.000,00
Asuransi Dibayar Dimuka 11.000.000,00
Total Other Current Assets 33.250.000,00
Total CURRENT ASSETS 883.583.666,67
FIXED ASSETS
Historical Value
Peralatan 280.500.000,00
Kendaraan 1.040.000.000,00
Gedung 360.000.000,00
Tanah 1.000.000.000,00
Goodwill 59.750.000,00
Copy Right 19.916.666,67
Franchise 39.833.333,33
Trade Mark 19.916.666,67
Paten 29.875.000,00
Total Historical Value 2.849.791.666,67
Accumulated Depreciation
Akumulasi Penyusutan Peralatan -4.308.333,33
Akumulasi Penyusutan Kendaraan -12.361.111,11
Akumulasi Penyusutan Gedung -1.500.000,00
Total Accumulated Depreciation -18.169.444,44
Total FIXED ASSETS 2.831.622.222,22
OTHER ASSETS
Total OTHER ASSETS 0,00
Total ASSETS 3.715.205.888,89
LIABILITIES and EQUITIES
LIABILITIES
Current Liabilities
Account Payables
Utang Dagang 163.330.000,00
Total Account Payables 163.330.000,00
Other Current Liabilities
Hutang Wesel 4.000.000,00
Utang Gaji 2.000.000,00
Utang Dealer Jasa Sentosa 75.000.000,00
Utang Kepada Murba 50.000.000,00
PPn Payable -4.840.000,00
Total Other Current Liabilities 126.160.000,00
Total Current Liabilities 289.490.000,00
Long Term Liabilities
Total Long Term Liabilities 0,00
Total LIABILITIES 289.490.000,00

ACCURATE Accounting System Report

Printed on 29 Oct 2020 - 19:23
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 Resa Harisma 195154024
Balance Sheet (Standard)
As of 29 Feb 2020

Description Balance
EQUITIES
Modal, RESA HARISMA 195154024 2A-AC 3.159.350.500,00
Prive, Resa Harisma 195154024 2AC-A -6.000.000,00
RETAINED EARNING 10.000.000,00
Current Earning of The Year 262.365.388,89
Total EQUITIES 3.425.715.888,89
Total LIABILITIES and EQUITIES 3.715.205.888,89

ACCURATE Accounting System Report

Printed on 29 Oct 2020 - 19:23
Page 2 of 2