Financial Statements: Balance Sheet & Profit and Loss (Jan 2010)
Classified in Economy
Written on in English with a size of 3.1 KB
Company: Balance Sheet as of January 31, 2010
Assets | |
Available | 26,604,100.00 |
General Fund | 10,850,000.00 |
Retail Box | 1,000,000.00 |
Bank | 14,754,100.00 |
Investing | 0.00 |
Actions | - |
Debtors | 8,700,000.00 |
Clients | 8,700,000.00 |
Inventories | 5,690,000.00 |
No Goods Manufactured by the Company | 5,690,000.00 |
Property, Plant, and Equipment | 9,000,000.00 |
Computer and Communication Equipment | 5,000,000.00 |
Furniture and Appliances | 4,000,000.00 |
Total Assets | 49,994,100.00 |
Liabilities | |
Suppliers | 15,640,000.00 |
Income and Complementary | 3,179,253.00 |
Total Liabilities | 18,819,253.00 |
Equity | |
Social Capital | 22,000,000.00 |
Social Contributions | 22,000,000.00 |
Usefulness of the Previous Year | 6,454,847.00 |
Net Income | 2,720,000.00 |
Total Equity | 31,174,847.00 |
Total Liabilities and Equity | 49,994,100.00 |