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BILANT INCHEIAT LA DATA DE ______ |
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Sold la |
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BILANT SIMPLIFICAT LA SFARSITUL ANULUI |
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inceputul |
sfarsitul |
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ACTIV |
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PASIV |
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Nr. Rd. |
anului |
anului |
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A) active imobilizate |
* |
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ACTIVE IMOBILIZATE |
- |
CAPITALURI PROPRII |
- |
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I. IMOBILIZARI NECORPORALE |
1 |
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- |
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PROVIZIOANE R C |
- |
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(ct.201+203+205+207+208+233+234-2801-2803-2805-2807-2808-290-293) |
* |
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ACTIVE CIRCULANTE |
- |
DATORII PE T LUNG |
- |
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II. IMOBILIZARI CORPORALE |
2 |
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- |
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DATORII PE T SCURT |
- |
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(ct.211+212+213+214+231+232-2811-2812-2813-2814-291-293*) |
* |
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CHELT IN AVANS |
- |
VEN IN AVANS |
- |
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III. IMOBILIZARI FINANCIARE |
3 |
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- |
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(ct.261+262+263+265+267-296) |
* |
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ACTIVE IMOBILIZATE TOTAL (rd 01
la 03) |
4 |
- |
- |
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corectii active imobilizate |
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* |
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amortizari= |
0 |
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B) active circulante |
* |
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provizioane= |
0 |
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I. STOCURI |
5 |
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- |
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(ct.301+302+303+/-308+331+332+341+345+346+/-348+351+354+356+357+358+361+/-368+371+/-378+381+/-388-391-392-393-394-395-396-397-398+4091-4428) |
* |
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corectii active circulante |
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II. CREANTE |
6 |
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- |
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provizioane stocuri= |
0 |
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(ct.
4092+411+413+418+425+4282+431**+437**+4382+441**+4424+4428**+444**+445+446**+447**+4482+451**+452**+456**+4582+461+473**-491-495-496+5187) |
* |
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provizioane creante= |
0 |
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III. INVESTITII FINANCIARE PE
TERMEN SCURT |
7 |
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- |
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provizioane trezorerie= |
0 |
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(ct.
501+502+503+505+506+508+5113+5114-591-592-593-595-596-598) |
* |
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IV. CASA SI CONTURI LA BANCI |
8 |
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- |
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(ct.5112+5121+5124+5125+531+532+541+542) |
* |
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| a |
ACTIVE CIRCULANTE - TOTAL (rd 05
la 08) |
9 |
- |
- |
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* |
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C) CHELTUIELI INREGISTRATE IN
AVANS (ct. 471) |
10 |
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- |
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* |
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D) DATORII CE TREBUIE
PLATITE INTR-O PERIOADA |
11 |
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- |
dat pe t scurt |
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DE PANA LA UN AN |
* |
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din care credite = |
0 |
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(ct.161+162+166+167+168-169+269+401+403+404+405+408+419+421+423+424+426+427+4281+431***+437***+4381+441***+4423+4428***+444***+446***+447***+4481+451***+452***+455+456+457+4581+462+473***+509+5186+519) |
* |
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E) ACTIVE CIRCULANTE NETE,
RESPECTIV |
12 |
- |
- |
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DATORII CURENTE NETE (RD 09+10-11-18) |
* |
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F) TOTAL ACTIVE MINUS DATORII
CURENTE |
13 |
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(rd. 04+12-17) |
* |
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| p |
G) DATORII CE TREBUIE PLATITE
INTR-O PERIOADA |
14 |
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- |
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MAI MARE DE UN AN |
* |
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(ct.161+162+166+167+168-169+269+401+403+404+405+408+419+421+423+424+426+427+4281+431***+437***+4381+441***+4423+4428***+444***+446***+447***+4481+451***+452***+455+456+457+4581+462+473***+509+5186+519) |
* |
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H) PROVIZIOANE PENTRU RISCURI SI
CHELTUIELI |
15 |
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- |
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(ct. 151) |
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I)VENITURI IN AVANS (rd 17+18),
din care |
16 |
- |
- |
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subventii pentru investitii (ct.
131) |
17 |
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- |
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venituri inregistrate in avans
(ct. 472) |
18 |
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- |
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J) CAPITAL SI REZERVE |
* |
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I) CAPITAL (rd 20 la 22), din
care |
19 |
15 |
- |
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capital subscris nevarsat (ct. 1011) |
20 |
5 |
- |
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capital subscris varsat (ct. 1012) |
21 |
5 |
- |
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patrimoniul regiei (ct. 1015) |
22 |
5 |
- |
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II. PRIME DE CAPITAL (ct. 104) |
23 |
10 |
- |
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III. REZERVE DIN REEVALUARE |
* |
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ct. 105 -sold C |
24 |
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- |
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ct. 105 -sold D |
25 |
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- |
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IV. REZERVE (ct. 106) |
26 |
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- |
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V. REZULTATUL REPORTAT |
* |
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ct. 117 -sold C |
27 |
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- |
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ct. 117 -sold D |
28 |
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- |
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VI. REZULTATUL EXERCITIULUI
FINANCIAR |
* |
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ct. 121 -sold C |
29 |
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- |
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ct. 121 -sold D |
30 |
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- |
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Repartizarea profitului (ct. 129) |
31 |
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- |
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TOTAL CAPITALURI PROPRII |
32 |
25 |
- |
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(rd 19+23+24-25+26+27-28+29-30-31 |
* |
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Patrimoniul public (ct. 1016) |
33 |
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- |
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TOTAL CAPITALURI (rd. 32+33) |
34 |
25 |
- |
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*) conturi de repartizat dupa natura elementelor
respective |
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BACK |
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**) solduri debitoare ale conturilor respective |
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***) solduri creditoare ale conturilor respective |
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