balanta 50%
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Cont Denumi rea contul ui Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Balanta de verificare 0 1. 05 .2 014 3 1. 05 .20 1 4 Sume pr ecedente Rul aj e per i oada Sume totale Sol dur i f inale S.C.PRIMA NOVA SRL c.f. RO14750223 r.c. J51/192/2002 Judetul CALARASI loc. Calarasi str. prelun girea bucuresti nr. 4 bl. n2 sc. 3 et. 4 ap. 47 cod postal 910139 -- CAPITAL SUBSCRIS VARSAT 0.00 200 000.00 0.00 0.00 0.00 200 000.00 0.00 200 000.00 1012 REZERVE DIN REEVALUARE 0.00 238 239.54 0.00 0.00 0.00 238 239.54 0.00 238 239.54 105 REZERVE 0.00 40 000.00 0.00 0.00 0.00 40 000.00 0.00 40 000.00 106 REZULTATUL REPORTAT - PROFITUL NEREP./ PIREDERE 0.00 2 126 488.40 0.00 0.00 0.00 2 126 488.40 0.00 2 126 488.40 1171 PROFIT SI PIERDERE 0.00 599 468.53 0.00 0.00 0.00 599 468.53 0.00 599 468.53 121 CREDITE BANCARE PE TERMEN LUNG 0.00 616 212.29 0.00 0.00 0.00 616 212.29 0.00 616 212.29 1621 Tota l sume cl asa 1 0.00 3 820 408.76 0.00 0.00 0.00 3 820 408.76 0.00 3 820 408.76 CHELTUIELI DE DEZVOLTARE 800.42 0.00 0.00 0.00 800.42 0.00 800.42 0.00 203 CONCESIUNI, BREVETE, ALTE DREPT. 229.83 0.00 0.00 0.00 229.83 0.00 229.83 0.00 205 ALTE IMOBILIZARI NECORPORALE 6 803.30 0.00 0.00 0.00 6 803.30 0.00 6 803.30 0.00 208 TERENURI, AMENAJARI DE TERENURI 31 720.14 0.00 0.00 0.00 31 720.14 0.00 31 720.14 0.00 211 TERENURI 161 937.86 0.00 0.00 0.00 161 937.86 0.00 161 937.86 0.00 2111 CONSTRUCTII 1 912 938.15 0.00 0.00 0.00 1 912 938.15 0.00 1 912 938.15 0.00 212 ECHIP. TEHNOLOGICE(MASINI,UTIL.) 3 175 377.44 0.00 0.00 0.00 3 175 377.44 0.00 3 175 377.44 0.00 2131 APARATE SI INSTALATII DE MASURA 11 388.69 0.00 0.00 0.00 11 388.69 0.00 11 388.69 0.00 2132 MIJLOACE DE TRANSPORT 929 448.72 0.00 0.00 0.00 929 448.72 0.00 929 448.72 0.00 2133 MOBILIER,APARATURA BIROTICA,ETC. 109 993.07 0.00 0.00 0.00 109 993.07 0.00 109 993.07 0.00 214 IMOBILIZARI CORPORALE IN CURS 352 553.44 0.00 0.00 0.00 352 553.44 0.00 352 553.44 0.00 231 ALTE CREANTE IMOBILIZATE 869 375.09 0.00 0.00 0.00 869 375.09 0.00 869 375.09 0.00 2678 AMORT. PRIVIND IMOB. NECORP. 0.00 1 388.15 0.00 0.00 0.00 1 388.15 0.00 1 388.15 280 AMORT. ALTOR IMOB. NECORPORALE 0.00 1 125.88 0.00 0.00 0.00 1 125.88 0.00 1 125.88 2808 AMORT. PRIVIND IMOB. CORPORALE 0.00 3 432 705.50 0.00 0.00 0.00 3 432 705.50 0.00 3 432 705.50 281 AMORT. CONSTRUCTIILOR 0.00 45 546.11 0.00 0.00 0.00 45 546.11 0.00 45 546.11 2812 AMORT. INST., MIJ. DE TRANSPORT 0.00 182 784.91 0.00 0.00 0.00 182 784.91 0.00 182 784.91 2813 AMORT. ALTOR IMOBILIZARI CORP. 0.00 10 830.93 0.00 0.00 0.00 10 830.93 0.00 10 830.93 2814 Tota l sume clasa 2 7 562 566.15 3 674 381.48 0.00 0.00 7 562 566.15 3 674 381.48 7 562 566.15 3 674 381.48 ANIMALE SI PASARI 551 243.94 0.00 0.00 0.00 551 243.94 0.00 551 243.94 0.00 361 Tota l sume clasa 3 551 243.94 0.00 0.00 0.00 551 243.94 0.00 551 243.94 0.00 FURNIZORI 0.00 3 662 385.55 0.00 0.00 0.00 3 662 385.55 0.00 3 662 385.55 401 EFECTE DE PLATIT 0.00 63 717.71 0.00 0.00 0.00 63 717.71 0.00 63 717.71 403 Pagina 1/3 SAGA C
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Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare
01.05.2014 31.05.2014
Sume precedente Rulaje perioada Sume totale Solduri finale
S.C.PRIMA NOVA SRL c.f. RO14750223 r.c. J51/192/2002Judetul CALARASI loc. Calarasi str. prelungirea bucuresti nr. 4 bl. n2 sc. 3 et. 4 ap. 47 cod postal 910139
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CAPITAL SUBSCRIS VARSAT 0.00 200 000.00 0.00 0.00 0.00 200 000.00 0.00 200 000.001012
REZERVE DIN REEVALUARE 0.00 238 239.54 0.00 0.00 0.00 238 239.54 0.00 238 239.54105
REZERVE 0.00 40 000.00 0.00 0.00 0.00 40 000.00 0.00 40 000.00106
REZULTATUL REPORTAT - PROFITULNEREP./ PIREDERE
0.00 2 126 488.40 0.00 0.00 0.00 2 126 488.40 0.00 2 126 488.401171
PROFIT SI PIERDERE 0.00 599 468.53 0.00 0.00 0.00 599 468.53 0.00 599 468.53121
CREDITE BANCARE PE TERMEN LUNG 0.00 616 212.29 0.00 0.00 0.00 616 212.29 0.00 616 212.291621
Total sume clasa 1 0.00 3 820 408.76 0.00 0.00 0.00 3 820 408.76 0.00 3 820 408.76
CHELTUIELI DE DEZVOLTARE 800.42 0.00 0.00 0.00 800.42 0.00 800.42 0.00203
CONCESIUNI, BREVETE, ALTE DREPT. 229.83 0.00 0.00 0.00 229.83 0.00 229.83 0.00205
ALTE IMOBILIZARI NECORPORALE 6 803.30 0.00 0.00 0.00 6 803.30 0.00 6 803.30 0.00208
TERENURI, AMENAJARI DE TERENURI 31 720.14 0.00 0.00 0.00 31 720.14 0.00 31 720.14 0.00211
TERENURI 161 937.86 0.00 0.00 0.00 161 937.86 0.00 161 937.86 0.002111
CONSTRUCTII 1 912 938.15 0.00 0.00 0.00 1 912 938.15 0.00 1 912 938.15 0.00212
ECHIP. TEHNOLOGICE(MASINI,UTIL.) 3 175 377.44 0.00 0.00 0.00 3 175 377.44 0.00 3 175 377.44 0.002131
APARATE SI INSTALATII DE MASURA 11 388.69 0.00 0.00 0.00 11 388.69 0.00 11 388.69 0.002132
MIJLOACE DE TRANSPORT 929 448.72 0.00 0.00 0.00 929 448.72 0.00 929 448.72 0.002133
MOBILIER,APARATURA BIROTICA,ETC. 109 993.07 0.00 0.00 0.00 109 993.07 0.00 109 993.07 0.00214
IMOBILIZARI CORPORALE IN CURS 352 553.44 0.00 0.00 0.00 352 553.44 0.00 352 553.44 0.00231
ALTE CREANTE IMOBILIZATE 869 375.09 0.00 0.00 0.00 869 375.09 0.00 869 375.09 0.002678
AMORT. PRIVIND IMOB. NECORP. 0.00 1 388.15 0.00 0.00 0.00 1 388.15 0.00 1 388.15280
AMORT. ALTOR IMOB. NECORPORALE 0.00 1 125.88 0.00 0.00 0.00 1 125.88 0.00 1 125.882808
AMORT. PRIVIND IMOB. CORPORALE 0.00 3 432 705.50 0.00 0.00 0.00 3 432 705.50 0.00 3 432 705.50281
AMORT. CONSTRUCTIILOR 0.00 45 546.11 0.00 0.00 0.00 45 546.11 0.00 45 546.112812
AMORT. INST., MIJ. DE TRANSPORT 0.00 182 784.91 0.00 0.00 0.00 182 784.91 0.00 182 784.912813
AMORT. ALTOR IMOBILIZARI CORP. 0.00 10 830.93 0.00 0.00 0.00 10 830.93 0.00 10 830.932814
Total sume clasa 2 7 562 566.15 3 674 381.48 0.00 0.00 7 562 566.15 3 674 381.48 7 562 566.15 3 674 381.48
ANIMALE SI PASARI 551 243.94 0.00 0.00 0.00 551 243.94 0.00 551 243.94 0.00361
Total sume clasa 3 551 243.94 0.00 0.00 0.00 551 243.94 0.00 551 243.94 0.00
FURNIZORI 0.00 3 662 385.55 0.00 0.00 0.00 3 662 385.55 0.00 3 662 385.55401
EFECTE DE PLATIT 0.00 63 717.71 0.00 0.00 0.00 63 717.71 0.00 63 717.71403
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Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare
01.05.2014 31.05.2014
Sume precedente Rulaje perioada Sume totale Solduri finale
S.C.PRIMA NOVA SRL c.f. RO14750223 r.c. J51/192/2002Judetul CALARASI loc. Calarasi str. prelungirea bucuresti nr. 4 bl. n2 sc. 3 et. 4 ap. 47 cod postal 910139
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FUR.-DEBIT PT.CUMP. STOCURI 1 415.84 0.00 0.00 0.00 1 415.84 0.00 1 415.84 0.004091
FUR.-DEBIT PT.PRESTARI SERVICII 5 000.00 0.00 0.00 0.00 5 000.00 0.00 5 000.00 0.004092
CLIENTI 2 443 273.59 0.00 0.00 0.00 2 443 273.59 0.00 2 443 273.59 0.004111
EFECTE DE PRIMIT DE LA CLIENTI 1 193 552.99 0.00 0.00 0.00 1 193 552.99 0.00 1 193 552.99 0.00413
PERSONAL - SALARII DATORATE 0.00 20 571.20 0.00 0.00 0.00 20 571.20 0.00 20 571.20421
RETINERI DIN SALARII DAT. TERTI. 0.00 123.20 0.00 0.00 0.00 123.20 0.00 123.20427
CTB. UNITATII LA ASIG. SOC. 0.00 18 309.50 0.00 0.00 0.00 18 309.50 0.00 18 309.504311
CTB. ANG. LA ASIG. SOC. 0.00 4 945.50 0.00 0.00 0.00 4 945.50 0.00 4 945.504312
CTB. FIRMA PT. ASIG. SOC. SANAT. 0.00 4 183.50 0.00 0.00 0.00 4 183.50 0.00 4 183.504313
CTB. ANG. LA ASIG. SOC. SANAT. 0.00 2 901.50 0.00 0.00 0.00 2 901.50 0.00 2 901.504314
CTR. UNITATII LA FD. SOMAJ 0.00 402.50 0.00 0.00 0.00 402.50 0.00 402.504371
CTR. ANG. LA FD. SOMAJ 0.00 266.00 0.00 0.00 0.00 266.00 0.00 266.004372
IMPOZITUL PE PROFIT 0.00 71 939.00 0.00 0.00 0.00 71 939.00 0.00 71 939.00441TVA DE PLATA 0.00 26 032.80 0.00 0.00 0.00 26 032.80 0.00 26 032.804423
TVA NEEXIGIBILA 4 128.23 0.00 0.00 0.00 4 128.23 0.00 4 128.23 0.004428
IMPOZITUL PE SALARII 0.00 6 623.50 0.00 0.00 0.00 6 623.50 0.00 6 623.50444
SUBVENTII GUVERNAMENTALE 2 716 889.90 0.00 0.00 0.00 2 716 889.90 0.00 2 716 889.90 0.004451
ALTE IMPOZITE SI TAXE 0.00 664.33 0.00 0.00 0.00 664.33 0.00 664.33446
FONDURI SPECIALE TAXE SI VARS. 0.00 896.50 0.00 0.00 0.00 896.50 0.00 896.50447
ALTE DATORII FATA DE BUGET 0.00 6 313.50 0.00 0.00 0.00 6 313.50 0.00 6 313.504481
ASOCIATI-CONTURI CURENTE 0.00 163 485.02 0.00 0.00 0.00 163 485.02 0.00 163 485.024551
VENITURI INREG.IN AVANS 0.00 54 114.50 0.00 0.00 0.00 54 114.50 0.00 54 114.50472
DEC. DIN OP. IN CURS DE CLARIF. 177.75 0.00 0.00 0.00 177.75 0.00 177.75 0.00473
SUBVENTII PENTRU INVESTITII 0.00 206 199.40 0.00 0.00 0.00 206 199.40 0.00 206 199.40475
Total sume clasa 4 6 364 438.30 4 314 074.71 0.00 0.00 6 364 438.30 4 314 074.71 6 364 438.30 4 314 074.71
CONTURI LA BANCA IN LEI 1 933.70 0.00 0.00 0.00 1 933.70 0.00 1 933.70 0.005121
CONTURI LA BANCA IN DEVIZE 0.00 12.87 0.00 0.00 0.00 12.87 0.00 12.875124
CREDITE BANCARE PE TERMEN SC. 0.00 2 676 200.40 0.00 0.00 0.00 2 676 200.40 0.00 2 676 200.405191
CASA IN LEI 4 896.13 0.00 0.00 0.00 4 896.13 0.00 4 896.13 0.005311
Total sume clasa 5 6 829.83 2 676 213.27 0.00 0.00 6 829.83 2 676 213.27 6 829.83 2 676 213.27
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Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare
01.05.2014 31.05.2014
Sume precedente Rulaje perioada Sume totale Solduri finale
S.C.PRIMA NOVA SRL c.f. RO14750223 r.c. J51/192/2002Judetul CALARASI loc. Calarasi str. prelungirea bucuresti nr. 4 bl. n2 sc. 3 et. 4 ap. 47 cod postal 910139
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14 485 078.22 14 485 078.22 0.00 0.00 14 485 078.22 14 485 078.22 14 485 078.22 14 485 078.22Totaluri:
Conducatorul compartimentului financiar-contabil, Întocmit,
Pagina 3/3 SAGA C
