A4 - N. Paulescu - Spitalul, Coranul, Talmudul, Cahalul, Francmasoneria - A4
Balanta de Verificare Primară a4
14
SC PETROFOREST SRL Adresa Com.Poiana Teiului,jud.Neamt Cod fiscal J27/561/200 Nr.re! com" #$2%66&676 BALANTA DE VERIFICARE PRIMARA Perioada" %1 de la 01.12.201% la %1.12.201% Simbol Cont Denumire Sold ini ial debitor ț Sold ini ial creditor ț Rulaj lunar debitor Rulaj cumulat debitor Rulaj cumulat creditor Total ume deb Claa ! CONT"RI DE CAPITAL"RI # $%#&&'(&) '*)')%($& *&+,%#- $%%&+*'(!! *!$#-'&($ *%-%&*#(*' .ru/a !# CAPITAL I RE0ERVE Ș # &## # # # # # 101 CAP'TA( 0 200 0 0 0 0 0 1012 CAP'TA( )*+)C#') -#)AT 0 200 0 0 0 0 0 .ru/a !! RE0"LTAT"LREPORTAT # +)!%*($) # # # ')%+ # 117 # *(TAT*( # P$#TAT 0 71& .% 0 0 0 5&7 0 .ru/a !& RE0"LTAT"L E1ERCII"L"I Ț # ')%+ '*+')*(#' *&+%#-(#& $$##!%&(+ $$&)*!)(% $)*+++-(+' 121 P#$ 'T ' P' # # Ș 0 5&7 5 75 .05 27&06.02 %%001&2.7 %%2 1.& % 7776.75 121.01 P#$ 'T ' P' # # Ș 0 5&7 5 75 .05 27&06.02 %%001&2.7 %%2 1.& % 7776.75 .ru/a !- 2MPR"T( I DATORII ASIMILATE Ș # $#'%$$(% !##'(&+ # -%&''&(*! +%-$$-(* -%$''+(-) 162 C# 'T +ANC.PT #3. (*N4 0 %05&%%.& 0 0 6116 611%%5.7 6116 1621 C# 'T +ANC.PT #3. (*N4 0 %05&%%.& 0 0 6116 0 6116 1621.02 C# 'T T #3 N (*N4 'NT )A 0 %05&%%.& 0 0 6116 0 6116 167 A(TAT$#'' 3P#. AT.A)'3'(. 0 0 1005.27 0 6%1%66. 1 0 6%2%71.6 Claa& CONT"RI DE IMOBILI03RI !+!'$''(% # !$)+!'(+ '$,%)- !!#-&$(#$ # &*%$$)(+$ .ru/a &# IMOBILI03RI NECORPORALE *)!($$ # # # # # *)!($$ 201 C (T. C$N)T'T*'# 1.%% 0 0 0 0 0 1.%% .ru/a &! IMOBILI03RI CORPORALE &*+-$$#(&+ # !$)+!'(+ # !!#-&$(#$ # &')-%'$($ 211 T # N ' A3 NAJ T # N Ș 2 1%7 0 0 0 0 0 2 1%7 2111 T # N*#' 2 1%7 0 0 0 0 0 2 1%7 212 C$N)T#*C '' Ț &&&%.2 0 0 0 1712&.0% 0 117112.2% 21% 'N)T.T .,3J. T#AN). 2% 2760.07 0 1%715.7 0 10&105 0 %57050.77 Rulaj lunar creditor
-
Upload
mihaela-ciucanu -
Category
Documents
-
view
12 -
download
0
description
Contabilitate
Transcript of Balanta de Verificare Primară a4
Sheet1SC PETROFOREST SRLAdresa Com.Poiana Teiului,jud.NeamtCod fiscal J27/561/2008Nr.reg com: RO23669676BALANTA DE VERIFICARE PRIMARAPerioada: 31.12.2012de la 01.12.2013 la 31.12.2013
Simbol ContDenumireSold iniial debitorSold iniial creditorRulaj lunar debitorRulaj lunar creditor Rulaj cumulat debitor Rulaj cumulat creditorTotal sume debTotal sume credSold final debitorSold final creditorClasa 1CONTURI DE CAPITALURI0390225.28548589.32427,9063992745.114130652.34969240.459490118.0304520877.58Grupa 10CAPITAL I REZERVE0200000002000200101CAPITAL02000000020002001012CAPITAL SUBSCRIS VRSAT0200000002000200Grupa 11REZULTATUL REPORTAT078194.380005897084091.38084091.38117REZULTATUL REPORTAT078194.380005897084091.38084091.38Grupa 12REZULTATUL EXERCIIULUI05897547584.05427906.023300192.73328418.93847776.753762221.9285554.83000000010121PROFIT I PIERDERE05897547584.05427906.023300192.73328418.93847776.753762221.9285554.83000000010121.01PROFIT I PIERDERE05897547584.05427906.023300192.73328418.93847776.753762221.9285554.83000000010Grupa 16MPRUT. I DATORII ASIMILATE0305933.91005.270692552.41796336.4693557.681529137.4401345579.44162CREDITE BANC. PE TERM. LUNG0305933.90061186611335.7461186917269.640856083.641621CREDITE BANC. PE TERM. LUNG0305933.90061186061186305933.90244747.91621.02CREDIT TERMEN LUNG INTESA0305933.90061186061186305933.90244747.9167ALTE DATORII+MPR.DAT.ASIMIL.001005.270631366.410632371.680632371.680Clasa2CONTURI DE IMOBILIZRI1715355.90138715.753,986110623.030249338.7353,986195,3520Grupa 20IMOBILIZRI NECORPORALE481.3300000481.330481.330201CHELT. CONSTITUIRE481.3300000481.330481.330Grupa 21IMOBILIZRI CORPORALE2476330.270138715.70110623.0302586953.302586953.30211TEREN I AMENAJ DE TEREN24137000002413702413702111TERENURI2413700000241370241370212CONSTRUCII99983.200017129.030117112.230117112.230213INST.TEH.,MJ. TRANS.2342760.070138715.70108910503570580.770357058002131ECHIPAMENTE TEHNOLOGICE22417520138715.701028705.703409173.403409173.402132AP. I INST. MAS.CONTROL.REG.11500000011500115002133MIJLOACE DE TRANSPORT99858.0700060399.30160257.370160257.370214MOB.APAR.BIROT.9450000009450094500Grupa 28AMORTIZ. PRIV. IMOBILIZRILE0761455.7053986.4000815442.10869428.5281AMORTIZ. PRIV. IMOB. CORP0761455.7053986.40611335.7401426777.8402092099.982812AMORTIZ CONSTRUCII019252.40838.7909162.91029254.1039255.82813AM. INST, MIJ. TRANSP., ANIM0740529.4053059.50601115.6901394704.5902048879.782814AM. ALTOR IMOB. CORPORALE016730.9088.1101057.14017876.15019021.4Clasa 3CT.DE ST. I PROD N CURS307120.310125050.26238566.392888975.942645165.813321146.512883732.2437414.31Grupa 30STOCURI, MATERII, MATERIALE0.010134.7134.7589822.61589822.62589957.32589957.3200302MATERIALE CONSUMABILE0.01000588908.3588908.31588908.31588908.31003021MATERIALE AUXILIARE0.01000438899.9438899.91438899.91438899.91003022COMBUSTIBILI000095836.5495836.5495836.5495836.54003025SEMINE+MAT. DE PLANTAT000052576.1352576.1352576.1352576.13003028MAT. DE NAT. OB. INVENTAR00001595.731595.731595.731595.7300303PROD. N CURS DE EXECUIE00134.7134.7914.31914.311049.011049.0100Grupa 33PROD. N CURS DE EXECUIE297570.940118507.301240701.7991941.551656779.941049.011655730.930331PRODUSE297570.940118507.301240701.7991941.551656779.94991941.55664838.390Grupa 34PRODUSE FINITE9549.3500200315.751020335.71025285.71029885.051225601.454599.35345PRODUSE FINITE9549.3500200315.751020335.71025285.71029885.051225601.454599.350Grupa 37MRFURI0.0106408.2638115.9438115.9338115.9444524.276231.88031707.68371MRFURI0.010639238099.6838099.6738099.6844491.6876199.36031707.68371.01MRFURI CU RIDICATA0.010639238099.6838099.6738099.6844491.6876199.36031707.68378DIF DE PRET LA MARFURI0016.2616.2616.2616.2632.5232.5200378.01DIF PRET LA MF. CU RIDICATA0016.2616.2616.2616.2632.5232.5200Clasa 4CONTURI DE TERI01277798.581309902.641324812.964310417.534868411.455620320.177471022.9901850702.82Grupa 40FURNIZORI, CONTURI ASIMIL456720.050425785.21243251.13655274.821895588.221537780.082138839.350601059.27401FURNIZORI0468224.43422287.19241435.791545647.771856079.851967934.962565740.070597805.11401.01FURNIZ.BUNURI I SERV0468224.43422287.19241435.791545647.771856079.85422287.192565740.0702143452.88404FURNIZ DE IMOBILIZRI0-5234.83498.021815.3424498.0239508.3727996.0436088.9108092.87409FURNIZORI-DEBITORI919709.68000-914870.9704838.710000000104838.7104091FURNIZM DEB. PT BUN. NAT. ST 919709.68000-914870.9704838.710000000104838.710Grupa 41CLIENI CONTURI ASIMIL.083387.08327516.66395720.161347027.421064160.041674544.081543267.28131276.80411CLIENI 65858.890327516.66395720.161347027.421213406.011740402.971609126.17131276.804111CLIENI65858.890327516.66395720.161347027.421213406.011740402.971609126.17131276.80419CLIENI CRDITORI0149245.97000-149245.970000Grupa 42PERSONAL, CT. ASIMIL.01257234923482231322863246622646801806421PERSONAL SALARII DATORATE01257234923482231322863246622646801806Grupa 43ASIGURRI+PROTECT. SOCIAL014362188103694321006811620125400920431ASIGURRI SOCIALE014042138101292219841113591225708984311CONTR. UNIT LA ASIG. SOC06871073494451148135584599404104311.01CONTR. UNIT LA ASIG. SOC06791060488445847565518592304054311.02FOND ACCIDENT I BOLI PROF.0813653576671054312CONTR. PERS. LA ASIG SOCIALE0342492247224023912732298002484313CONTR. ANGAJATOR-SNT.0197315142129813851613172401114313.01CONTR. ANGAJATOR-SNT.016927112211161191138714820954313.02CASS CONCEDII MEDICALE02844201821942262420404314CONTR.ANGAJAI-SNTATE017825812911721252143015590129437AJUTOR DE OMAJ03250242112272612830224371CONTR. UNIT.AJ.OMAJ01626121061141321420104372CONTR.PERS.AJUTOR OMAJ0162412105113129141012Grupa 44BUG.STATULUI+FD.SPECIALE66521.94094179.51102977.52660837.4407750.03821538.85510727.55310811.30441IMPOZIT PE PROFIT014969071561496971561496929281014312441.01IMP.PROFIT 16%014969071561496971561496929281014312442TAXA PE VALOAREA ADAUGAT69195.13094057.5184752.52644511.4388214.03807764.04472966.55334797.4904424T.V.A DE RECUPERAT69195.1309304.980501054.37291329579554.48291329288225.4804426T.V.A DEDUCTIBIL0047028.7647028.75298968.68298968.68345997.44345997.43004427T.V.A. COLECTAT0037723.7737723.77-202083.65-202083.65-164359.88-164359.88004428T.V.A NEEXIGIBIL0000465720465720465720444IMP.VENIT SALARIALE019810911063130412323141323584022171444.01IMP.PE VENIT.NAT.SAL019810915313041413141317640351444.02IMP.PE VENIT DIN AREND00010910010910021820021820445SUBVENII12501.810000012501.81012501.810447FD.SPEC-TAXA+VRS.ASIMIL.081365357667105447.01FD.SNT-VANZ.ALC.+TUTUN00001212121200447.03FD.GARANTATE SALARII081364145545905Grupa 45GRUP I ASOCIAI069689025880040000010552501168500131405022653900951340455SUME DATORATE ASOCIAILOR0696890258800400000105525011685001314050226539009513404551ASOC-CT CURENTE069689025880040000010552501168500131405022653900951340Grupa 46DEBITORI+CREDITORI DIVER.023060.12179480.16179480.16325033.69299480.16504513.85502020.442493.410461DEBITORI DIVERI1339.880001153.5302493.4102493.410462CREDITORI DIVERI024400179480.1617948.16323880.16299480.16503360.32341828.321615320Grupa 47CONTURI DE REGULARIZARE0995010.3719604.1-0.01235249.22254853.3995012.360740159.06473DC.OP.IN.CURS DE CLARIFICARE00.560-0.010202.5502.55475SUBV. PT. INVESTIII0995009.8119604.10235249.20254853.3995009.810740156.51Clasa 5CONTURI DE TREZORERIE0354452.35681496.27758482.424991234.555034041.865672730.826146976.630397259.66Grupa 51CONTURI LA BNCI0362559.06651426.43652026.23792575.213829671.44444001.644844256.660400255.02512CT.CURENTE LA BANCI767.150651426.43652021.343484761.093485183.494136954.674137204.830250.16000000015121CT. LA BANCI IN LEI767.150651426.43652021.343484761.093485183.494136954.674137204.830250.16000000015121.01BANCA CARPATICA IAI243.670570850571394.931457955.361458148.492029049.032029543.420494.38999999975121.02TREZORERIA IAI0.66000000.6600.6605121.03CEC IAI104.3805630056295.4266820.01266718.56323224.39323013.960-210.435121.04CEC CARD11.250055050.5961.2555.595.6605121.05INTESA SANPAOLO ROMANIA008674.78674683081.63683081.63691756.33691755.630.705121.06TREZORERIA IAI347.100049635.954996349983.054996320.0505121.07ATE BANK50000005005005121.09INTESA SANPAOLO ROMANIA 23.08015601.7315651.311027178.141027181.221042782.951042832.53049.585121,10BCR IAI7.01000007.0107.0105121.11INTESA CARD00004040404000519CREDIT. BANCARE PE TERM. SC.0363326.2104.86307814.12344487.91307814.12707818.980400004.865191.04CREIT T.S INTESA0363326.2104.86307814.12344487.91307814.12707818.980400004.86Grupa 53CASA8106.710290079286.38488050493761.12499056.71573047.5073990.79531CASA 8106.710290079286.38488050493761.12499056.71573047.5073990.795311CASA N LEI8106.710290079286.38488050493761.12499056.71573047.5073990.79Grupa 58VIRAMENTE INTERNE0027169.8427169.84710609.34710609.34737779.18737779.1800581VIRAMENTE INTERNE0027169.8427169.84710609.34710609.34737779.18737779.1800Clasa 6CHELTUIELI00347268.3347268.32299111.342299111.342646379.642646379.6400Grupa 60CHELT. PRIV. STOCURILE0086980.8686980.861163231.781163231.781250212.641250212.6400602CHELT. CU MAT CONS.0048084.3648084.361102371.051102371.051150455.411150455.41006021CHELT CU MAT AUXILIARE0000438899.91438899.91438899.91438899.91006022CHELT.CU COMBUSTIBIL.0023622.3323622.33468343.85468343.85491966.18491966.18006024CHELT. CU PIESE DE SCHIMB0024462.0324462.03140955.43140955.43165417.46165417.46006025CHELT.PRIV.SEM.I.PLANTAII000052576.1352576.1352576.1352576.13006028CHELT.PRIV.ALTE.MAT.CONS00001595.731595.731595.731595.7300603CHELT.CU.MAT.NAT.OB.INV00134.7134.7914.31914.311049.011049.0100604CHELT.MAT.NESTOCATE0051.1751.1710824.7810824.7810875.9510875.9500605CHELT.PRIV.ENERGIA I APA00627.21627.2111038.2211038.2211665.4311665.4300607CHELT.PRIV.MARFURILE0038083.4238083.4238083.4238083.4276166.8476166.8400Grupa 61CH.LUCR.+SERV. EXEC.TERI00182493.87182493.87232658.61232658.61415152.48415152.4800611CHELT DE NTRETINERE I REP.000016264.2316264.2316264.2316264.2300612CH.REDEV.LOC.GEST.CHIRII00179480.16179480.16179480.16179480.16358960.32358960.3200613CH.CU PRIME DE ASIG003013.713013.7136914.2236914.2239927.9339927.9300Grupa 62CH.ALTE SERV.EXEC.TERI007499.537499.5354804.1554804.1562303.6862303.6800622CH.PRIV.COMIS.I ONORARII0000362136213621362100624CH.TRANSP. BUNURI I PERS.00468.49468.495481.475481.475949.965949.9600625CH.CU DEPL. I TRANSFER0000472.56472.56472.56472.5600625.01CH.DEPLASARI.NEIMP.0000472.56472.56472.56472.5600626CH.POTALE I TAXE TEL.00008080808000627CH. CU SERV. BANC.I ASIM.006853.346853.3434313.5834313.5841166.9241166.9200628ALTE CH. CU SERV.EXEC.TER00177.7177.710835.5410835.5411013.2411013.2400Grupa 63CH.IMPOZ.,TAXE,VARS.ASIM.0086868931.488931.489017.489017.4800635CH.ALT.IMP.VARS.ASIMI0086868931.488931.489017.489017.4800635.01CH.IMPOZIT CLADIRI0000126112611261126100635.03CH.IMPOZIT AUTO0000511051105110511000635.04CH.FD. DE RISC00665757636300635.07CH.ALTE TAE LOCALE0080802503.482503.482583.482583.4800Grupa 64CH. CU PERSONALUL00299629962917529175321713217100641CH. CU REMUNERARE PERS.00234823482286322863252112521100645CH.PRIV,ASIG.PROT.SOCIAL006486486312631269606960006451CH.PR.CONTR.UNIT.CAS004884884756475652445244006452CH.PR.CONTR.UNIT. AJ OMAJ001212114114126126006453CH.PR. CONTR.UNIT.-SANAT001421421385138515271527006458ALTE CHELT. PR.ASIG. SOC.00665757636300Grupa 65ALTE CH.DE EXPLOATARE00248.56248.56984609846098708.5698708.5600658ALT.CH.DE EXPLOATARE00248.56248.56984609846098708.5698708.56006581DESP.AMENZI.PENALITATI00248.56248.5691119.691119.691368.1691368.16006588ALTE CH. DE EXPLOATARE00007341.17341.17341.17341.100Grupa 66CH.FINANCIARE005821.085821.0893357.8893357.8899178.9699178.9600665CH.DIF CURS VALUATR0015.6415.64-1498.31-1498.31-1482.67-1482.6700666CH.PRIV.DOBANZILE005805.445805.4494856.1994856.19100661.63100661.6300Grupa 68CH.AMORTIZRI+PROVIZ.0053986.453986.4611335.74611335.74665322.14665322.1400681CH.EXPL.PRIV.AMORTIZ.PROVIZ0053986.453986.4611335.74611335.74665322.14665322.14006811CH.EXPL.PRIV.AMORTIZ.IMOB0053986.453986.4611335.74611335.74665322.14665322.14006811.02CH.EXPL.PRIV .IMOB CORP.0053986.453986.4611335.74611335.74665322.14665322.1400Grupa 69CH.CU IMP PE PROFIT007156715671567156143121431200691CH.CU IMP.PE PROFIT007156715671567156143121431200Clasa 7CONTURI DE VENITURI00628221.77628221.775345646.155345646.155973867.925973867.9200Grupa 70CIFRA DE AFACERI00289792.89289792.891477917.041477917.041767709.931767709.9300701VENIT.VANZ.PROD FINITE00230454.5230454.51350030.261350030.261580484.761580484.7600704VENIT.LUCR.EXEC.SERV. PREST0021238.7121238.7189787.189787.1111025.81111025.8100707VENIT VANZARE MARFURI0038099.6838099.6838099.6838099.6876199.3676199.3600Grupa 71VARIAIA STOCURILOR00318823.05318823.053256221.763256221.763575044.813575044.8100711VARIAIA STOCURILOR00318823.05318823.053256221.763256221.763575044.813575044.8100Grupa 74VENIT. SUBV EXPLOATARE0000348361.41348361.41348361.41348361.4100741VENIT SUBV DE EXPLOATARE0000348361.41348361.41348361.41348361.41007411VEN.SUBV.EXPL.AF.C.AFAC.0000348361.41348361.41348361.41348361.4100Grupa 75ALTE VEN.DIN EXPL.0019604.119604.1239417.15239417.15259021.25259021.2500758ALTE VEN.DIN EXPL.0019604.119604.1239417.15239417.15259021.25259021.25007582VEN.DIN DONAII+SUBV.PRIM00004167.954167.954167.954167.95007584VEN.SDIN SUBV.PT INVESTITII0019604.119604.1235249.2235249.2254853.3254853.300Grupa 76VENIT.FINANCIARE001.731.7323728.7923728.7923730.5223730.5200766VEN.DIN DOBANZI001.731.735.125.126.856.8500767VEN.SCONTURI OBINUTE000023723.6723723.6723723.6723723.6700TOTALTOTAL3861411.163861411.163779244.263779244.2624934364.6524934364.65123974697123974696.832398030223980302.42
ADMINISTRATORPINTILICIUC ERBAN CORNEL
Sheet2
Sheet3
