Balanta de verificare - Curtici...2019/12/31 · 542 AVANSURI DE TREZORERIE 0.00 0.00 13 317.29 13...
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S.C. REG/0/NTEGRAL SA c.f R034296440 r.c. J21362/2015 Capita/social 710000 CURTIC/ str. METIANU nr. 22A cod postal 315200 jud ARAD tel 0 Balanta de verificare 01.12.2019 - 31.12.2019 I I ! ..... - ,_ ,6.1_._ -- ! . _.._. -· · -=- l eu-- I .a __ ,_ I .,o1aun 1mucue an I Otill FUiiiJO .,ume 10tale .,o.aun 1111aiu Con, uenumir ea contultli Debitoare Credit oa re Debitoare Creditoare Creditoare 1--- Creditoare- Debitoare Debitoare 1012 CAPITAL SUBSCRIS VARSAT 0.00 710 000.00 0.00 0.00 0.00 710 000.00 0.00 710 000.00 1061 REZERVE LEGALE 0.00 6 203.00 0.00 781 .00 0.00 6 984.00 0.00 6 984.00 1171 REZULTATUL REPORT AT- PROFITUL 699 844.20 0.00 0.00 104 498.52 699 844.20 104 498.52 595 345.68 0. 00 NEREP./ PIREDERE NEACOP. 121 PROFIT Sl PIERDERE 0.00 110 701.52 1 162 397.57 1 063 855.53 1 162 397.57 1 174 557.05 0.00 12 159.48 129 REPARTIZAREA PROFITULUI 6 203 . 00 0.00 781.00 6 203.00 6 984.00 6 203.00 /81.u0 0.00 167 ALTE IMPRUMUTURI Sl DATORII 0.00 105.00 0.00 0.00 0.00 105. 00 1. 0.00 105.00 ASIMILATE ---- ·- Total sume clasa 1 706 047.20 827 009.52 1 163 178.57 1 175 338.05 1 869 225. 77 2 002 347.57 596 126.68 729 248.48 201 CHEL TUIELI DE CONSTITUI RE 12.18 0.00 0.00 0.00 12.18 0.00 12. 18 0.00 2131 ECHIPAMENTE TEHNOLOGICE (MASINI,UTILAJE) 8 500.29 0.00 3 529.41 0.00 12029.70 0.00 12 029.70 0.00 2132 APARATE SIINSTALATII DE MASURA, 2 545.85 0.00 0.00 0.00 2 545.85 0.00 2 545.85 o.oo I CONTROL Sl REGLARE I 2678 ALTE CREANTE IMOBILIZATE 248.95 0.00 743.57 0.00 992.52 0.00 992. 52 0.00 i 2801 AMORT. CHELTUIELILOR DE 0.00 9.1 1 0.00 2.46 0.00 11.57 0.00 11. 57 1 CONSTITUIRE i 2813 AMORT. INSTALATIILOR, MIJ. DE TRANSPORT 0.00 2 745.33 0.00 2 688.43 0.00 5 433.76 0.00 5433.76 - Total sume clasa 2 11 307.27 2 754.44 4 272.98 2 690.89 15 580.25 5 445.33 15 580.25 5 445.33 3022 COMBUST! BILl 0.00 0.00 28 682.81 28 682.81 28 682.81 28 682.81 0.00 0.00 3024 PlESE DE SCHIMB 0.00 0.00 17 901 .53 17 901.53 17901.53 17 901.53 0.00 0.00 3028 AL TE MA TERIALE CONSUMABILE 0.00 0.00 33 736.04 33 736.04 33 736.04 33 736.04 0.00 0.00 303 MAT. DE NATURA OB. DE INVENTAR 0.00 0. 00 13 720.47 13 720.47 13 720.47 13 720.47 0.00 0.00 - Total sume clasa 3 0.00 0.00 94 040.85 94 040.85 94 040. 85 94 040.85 0.00 0.00 401 FURNIZORI 0.00 59 925.08 371 521.66 342 355.21 371 521.66 402 280.29 0.00 30 758. 63 404 FURNIZORI DE IMOBILIZARI 0.00 0.00 4 200.00 4 200.00 4 200.00 4 200.00 0.00 0.00 408 FURNIZORI- FACTURI NESOSITE 0.00 2 555.04 2 555.04 3 749.46 2 555.04 6 304.50 0.00 3 749.46 4091 FURNIZORI - DEBITORI PT. CUMPARARI DE BU N URI (STOCURI) 0.00 0.00 6 402.68 6 402.68 6 402.68 6 402. 68 0.00 0.00 4092 FURNIZORI - DEBITORI PT. PRESTARI DESERVICII 0.00 0.00 6415.18 6 307.18 6415.18 6 307.18 108.00 0.00 4111 CLIENT! -0.03 0.00 1 243 203.05 1 182 504.30 1 243 203.02 1 182 504.30 60 698.72 0.00 419 CLIENT! -CREDITOR I 0. 00 o.ooJ 0.00 535.50 0.00 s3s.so 1 0.00 535.50 - ------- - -- -- Pagina 1Y 4 SAGA C
Transcript of Balanta de verificare - Curtici...2019/12/31 · 542 AVANSURI DE TREZORERIE 0.00 0.00 13 317.29 13...
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S.C. REG/0/NTEGRAL SA c.f R034296440 r.c. J21362/2015 Capita/social 710000 CUR TIC/ str. METIANU nr. 22A cod postal 315200 jud ARAD tel 0
Balanta de verificare 01.12.2019 - 31.12.2019
I I ! ~-· ..... - ,_ ,6.1_._ -- ! . _.._. -··-=- l eu-- .!.-.:.-.~- I f!'!o ~ ~ .c""~ "'" """' .a __ , _ I .,o1aun 1mucue an I Otill FUiiiJO .,ume 10tale .,o.aun 1111aiu Con, uenumirea contultli
Debitoare Creditoare Debitoare Creditoare Creditoare 1---
Creditoare-Debitoare Debitoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 710 000.00 0.00 0.00 0.00 710 000.00 0.00 710 000.00
1061 REZERVE LEGALE 0.00 6 203.00 0.00 781 .00 0.00 6 984.00 0.00 6 984.00
1171 REZULTATUL REPORT AT- PROFITUL 699 844.20 0.00 0.00 104 498.52 699 844.20 104 498.52 595 345.68 0.00 NEREP./ PIREDERE NEACOP.
121 PROFIT Sl PIERDERE 0.00 110 701.52 1 162 397.57 1 063 855.53 1 162 397.57 1 174 557.05 0.00 12 159.48
129 REPARTIZAREA PROFITULUI 6 203.00 0.00 781.00 6 203.00 6 984.00 6 203.00 /81.u0 0.00
167 ALTE IMPRUMUTURI Sl DATORII 0.00 105.00 0.00 0.00 0.00 105.00 1 . 0.00 105.00 ASIMILATE
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Total sume clasa 1 706 047.20 827 009.52 1 163 178.57 1 175 338.05 1 869 225.77 2 002 347.57 596 126.68 729 248.48
201 CHEL TUIELI DE CONSTITUIRE 12.18 0.00 0.00 0.00 12.18 0.00 12. 18 0.00
2131 ECHIPAMENTE TEHNOLOGICE (MASINI,UTILAJE)
8 500.29 0.00 3 529.41 0.00 12029.70 0.00 12 029.70 0.00
2132 APARATE SIINSTALATII DE MASURA, 2 545.85 0.00 0.00 0.00 2 545.85 0.00 2 545.85 o.oo I CONTROL Sl REGLARE I
2678 ALTE CREANTE IMOBILIZATE 248.95 0.00 743.57 0.00 992.52 0.00 992.52 0.00 i 2801 AMORT. CHEL TUIELILOR DE 0.00 9.1 1 0.00 2.46 0.00 11.57 0.00 11.57 1
CONSTITUIRE i
2813 AMORT. INSTALATIILOR, MIJ. DE TRANSPORT
0.00 2 745.33 0.00 2 688.43 0.00 5 433.76 0.00 5433.76
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Total sume clasa 2 11 307.27 2 754.44 4 272.98 2 690.89 15 580.25 5 445.33 15 580.25 5 445.33
3022 COMBUST! BILl 0.00 0.00 28 682.81 28 682.81 28 682.81 28 682.81 0.00 0.00
3024 PlESE DE SCHIMB 0.00 0.00 17 901 .53 17 901.53 17901.53 17 901.53 0.00 0.00
3028 AL TE MA TERIALE CONSUMABILE 0.00 0.00 33 736.04 33 736.04 33 736.04 33 736.04 0.00 0.00
303 MAT. DE NATURA OB. DE INVENTAR 0.00 0.00 13 720.47 13 720.47 13 720.47 13 720.47 0.00 0.00 -
Total sume clasa 3 0.00 0.00 94 040.85 94 040 .85 94 040.85 94 040.85 0.00 0.00
401 FURNIZORI 0.00 59 925.08 371 521.66 342 355.21 371 521.66 402 280.29 0.00 30 758.63
404 FURNIZORI DE IMOBILIZARI 0.00 0.00 4 200.00 4 200.00 4 200.00 4 200.00 0.00 0.00
408 FURNIZORI- FACTURI NESOSITE 0.00 2 555.04 2 555.04 3 749.46 2 555.04 6 304.50 0.00 3 749.46
4091 FURNIZORI - DEBITORI PT. CUMPARARI DE BUN URI (STOCURI)
0.00 0.00 6 402.68 6 402.68 6 402.68 6 402.68 0.00 0.00
4092 FURNIZORI - DEBITORI PT. PRESTARI DESERVICII
0.00 0.00 6415.18 6 307.18 6415.18 6 307.18 108.00 0.00
4111 CLIENT! -0.03 0.00 1 243 203.05 1 182 504.30 1 243 203.02 1 182 504.30 60 698.72 0.00
419 CLIENT! -CREDITOR I 0.00 o.ooJ 0.00 535.50 0.00 s3s.so 1 0.00 535.50 --- ~~ - -------- ----
Pagina 1Y4 SAGA C
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S. C REGIO INTEGRAL SA c.l R034296440 r.c. J2.1362/2015 Capital social 110000 CURTICI sir. METIANU nr. 22A cod postal 315200 jvd. ARAD tel. 0
Balanta de verificare 01.12.2019 - 31.12.2019
I I I ~-i...iu..i i_;.,._i_ -- 1 ._.._: -·=-=- ' ~llm.n. ~.~·;.,:!·--::.!.n. -T ~-- ~...!!!~ ... ~ c--·- I ~UIUUn UIIUiUU illl I Ulilll n.lliiJU ~UUIU 1.UI.ii:aiU oi;~UIUUII liHiiiV
Cont Denumirea contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
421 PERSONAL- SALARII DATORATE 0.00 15 230.00 539 426.00 544 270.00 539 426.00 559 500.00 0.00 20 074.00
423 PERSONAL - AJUTOARE MA TERIALE DATORATE
0.00 0.00 2 710.00 3 752.00 2 710.00 3 752.00 0.00 1 042.00
427 RETINERI DIN SALARII DATORATE 0.00 379.00 6 836.00 6 529.00 6 836.00 6 908.00 0.00 72.00 TERTI LOR
4315 CCNTR. DE AS!GURAR! SCC!l\LE 0 00 7 636 oo l 147941.00 1so 262.oo I 147941 .00 157 898.ool 0.00 9 957.00 4316 CCI 0.00 3 056.00 58 798.00 59 576.00 58 798.00 62 632.00 0.00 3 834.00
436 CONTR. ASIGURATORIE DE MUNCA 0.00 681.00 13 237.00 13 419.00 13 237.00 14 100.00 0.00 863.00
4382 AL TE CREANTE SOCIALE 1 577.00 0.00 3 752.00 1 801.00 5 329.00 1 801.00 3 528.00 0.00
4411 IMPOZITUL PE PROFIT 0.00 5 986.00 5 986.00 3 460.00 5 986.00 9 446.00 0.00 3 460.00
441 8 IMPOZITUL PE VENIT 0.00 -1 317.00 0.00 0.00 0.00 -1 317.00 0.00 -1 317.oo 1
4423 TVA DE PLATA 0.00 15 272.02 149 441.29 157 242.57 149 441.29 172514.59 0.00 23 o73.3o 1
4424 TVA DE RECUPERAT 0.00 0.00 4.29 4.29 4.29 4.29 0.00 o.oo I
4426 TVA DEDUCTIBILA 0.00 0.00 42 493.78 42 493.78 42 493.78 42 493.78 0.00 0.00
4427 TVA COLECTATA 0.00 0.00 199 526.89 199 526.89 199 526.89 199 526.89 0.00 0.00
4428 TVA NEEXIGIBILA 1 134.98 0.00 11 352.52 11 738.51 12 487.50 11 738.51 748.99 0.00
444 IMPOZITUL PE VENITURI DE NATURA SALARIILOR
0.00 1 706.00 36 624.00 37 302.00 36 624.00 39 008.00 0.00 2 384.00
4481 ALTE DATORII FATA DE BUGETUL 0.00 0.00 3 110.00 3 11 0.00 31 10.00 3 110.00 0.00 0.00 STATULUI
461 DEBITORI DIVERS! 0.00 0.00 20 122.11 20 122.11 20 122.11 20 122.1 1 0.00 0.00
462 CREDITOR! DIVERS! 0.00 2 515.00 52 177.00 52 177.00 52 177.00 54 692.00 0.00 2 515.00
471 CHELTUIELIINREGISTRATE IN A VANS 123 676.13 0.00 0.00 73 806.90 123676.13 73 806.90 49 869.23 0.00
472 VENITURIINREGISTRATE IN A VANS 0.00 10121.00 0.00 0.00 0.00 10121.00 0.00 10 121 .00
473 DECONTARI DIN OPERATIUNIIN CURS 0.00 0.00 1 5 059.71 5059.j ____ 5 059.71 5 059.71 1 0.00 0.00
DE CLARIFICARE c____
Total sume clasa 4 126 388.08 123745.14 2 932 895.20 2 931 707.09 3 059 283.28 3 055 452.23 114 952.94 111121.89
5121 CONTURI LA BANCA IN LEI 108 915.37 0.00 1480029.15 1 470 971.00 1 588 944.52 1 470 971 .00 117 973.52 0.00
5311 CASAIN LEI 851.18 0.00 554 842.13 554 511.00 555 693.31 554 511.00 1 182.31 0.00
5328 ALTEVALORI 0.00 0.00 63 942.96 63 942.96 63 942.96 63 942.96 0.00 0.00
542 AVANSURI DE TREZORERIE 0.00 0.00 13 317.29 13 317.29 13317.29 13 317.29 0.00 0.00
581 VIRAMENTE INTERNE 0.00 0.00 827 984.00 827 984.00 827 984.00 827 984.00 0.00 0.00
Total sume clasa 5 109 766.55 0.00 2 940 115.53 2 930 726.25 3 049 882.08 2 930 726.25 119155.83 0.00
Pagina 2T4 SAGA .C
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S. C REGIO INTEGRAL SA c. I. R034296440 r.c. J2/36212015 Capital social 710000 CURTICI str. METIANU nr. 22A cod postal 315200 jvd. ARAD tel 0
Balanta de verificare 01.12.2019 - 31.12.2019
; I ! ~-....... ~-16.1-·- __ ! ... _.._. - ·•-•- I ~- ·-- ~-.:.._~- I ~- ~~ .. ,=· --~ '"" . I i:tOIUUn ln1Ui118 an I I Olal n.llilje o:tumetotale o:to1aun nna1e Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Cred itoare
6022 CHEL T. PRIVIND COMBUSTIBILUL 0 .00 0.00 28 682.81 28 682.8 1 28 682.81 28 682.81 0.00 0 .00
6024 CHEL T. CU PIESELE DE SCHIMB 0.00 0.00 17901 .53 17 901 .53 17 901.53 17 901.53 0.00 0.00
6028 CHEL T.CU ALTE MAT.CONSUMABILE 0.00 0 .00 33741.84 33 741 .84 33741.84 33741 .84 0.00 0 .00
'603 CHEL T. CU OBIECTE DE INVENTAR 0.00 0.00 13 720.47 13 720.47 13 720.47 13 720.47 0.00 0 .00
605 CHEL T. CU ENERGIA Sl APA 0.00 0.00 81 341.91 81 341.91 81 341.91 81 341 .91 0.00 0 .00
611 CHEL T. CU INTRETINEREA Sl REPARATIILE
0.00 0.00 77 085.18 77 085. 18 77 085.18 77 085.18 0.00 0 .00
612 CHELT. CU REDEVENTE, LOCATIILE DE GESTIUNE Sl CHI RilLE
0.00 0 .00 48 000.00 48 000.00 48 000.00 48 000.00 0.00 0 .00
615 CHELT. CU PREGATIREA 0.00 0.00 1 890.00 1 890.00 1 890.00 1 890.00 0.00 0 .00 PERSONALULUI
621 CHELT. CU COLABORATORII 0 .00 0 .00 52 177.00 52 177.00 52 177.00 52 177.00 0.00 0 .00
622 CHEL T. CU COMISIOANE Sl ONORARIILE 0 .00 0.00 210.00 210.00 210.00 210.00 0.00 0 .00
623 CHEL T. DE PROTOCOL, RECLAMA Sl PUBLICITATE
0 .00 0.00 1 010.63 1 010.63 1 010.63 1 010.63 0.00 0.00
624 CHEL T. CU TRANSPORTUL DE BUNURI Sl PERSONAL
0.00 0 .00 1 216.23 1 216.23 1 216.23 1 216.23 0.00 0.00
626 CHEL T. PO STALE Sl TAXE DE TELECOM UN ICATII
0.00 0 .00 -795.14 -795 .14 -795.14 -795.14 0.00 0.00
627 CHELT. CU SERV.BANCARE Sl ASIMILATE
0.00 0.00 2 852.15 2 852. 15 2 852.15 2 852.15 0.00 0 .00
628 ALTE CHEL T. CU SERVICIILE EXECUTATE DE TERTI
0.00 0.00 60 324.55 60 324.55 60 324.55 60 324.55 0.00 0 .00
641 CHEL T. CU SALARIILE PERSONALULUI 0 .00 0.00 549 520.00 549 520.00 549 520.00 549 520.00 0.00 0.00
6422 CHELT. CU TICHETELE DE MASA ACORDATE SALARIATILOR
0.00 0.00 58 195.32 58 195.32 58195.32 58 195.32 0.00 0 .00
6458 AL TE CHEL T. PRIVIND ASIGURARILE Sl PROTECTIA SOCIALA
0 .00 0.00 227.00 227.00 227.00 227.00 0.00 0 .00
646 CHEL T. CU CONTR. ASIGURA TOR IE DE 0 .00 0.00 13419.00 13 419.00 13419.00 13 419.00 0.00 0 .00 MUNCA
6581 DESPAGUBIRI, AMENZI Sl PENALITATI 0.00 0.00 4 824.68 4 824.68 4 824.68 4 824.68 0.00 0 .00
6811 CHEL T. DE EXPLOATARE CU AMORTIZAREA IMOBILIZARILOR
0 .00 0.00 2 690.89 2 690.89 2 690.89 2 690.89 0 .00 0.00
691 CHEL T. CU IMPOZITUL PE PROFIT 0.00 0.00 3 460.00 3 460.00 3 460.00 3 460.00{ 0.00 0 .00
Total sume clasa 6 0.00 0.00 1 051 696.05 1 051 696.05 1 051 696.05 1 051 696.05 0.00 0 .00
~ lvEN. DIN SERVICIIPRESTATE I o.ool o .oo l 1015 007.38 1 1015007.381 __ 1_015007.38 1 1015 007.381 o.oo l o~l Pagina 314 SAGA C
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S C REGIO INTEGRAL SA c.l R034296440 r.c. J2/J62.12015 Captral social 710000 CUR TIC/ sir. METIANU nr. 22A cod posla/315200 jud ARAD tel. 0
Balanta de verificare 01.12.2019 - 31.12.2019
I I ! ~-· ...... ..; ;_,...,;_._ __ ! ._.._. -·•-:- I ~ .... -- .!.-~!- I ~......_ ~~ ,. .. ,....!. ..e_,...._ I ;:,o1aun lniUille an I 01ill fUiiiJU ;:,ume tOtale o:liOIUUfl lltliii6
706
708
766
into co
Cont Denumirea contului
VEN. DIN REDEVENTE Sl CHIRII
VEN. DIN ACTIVITATI DIVERSE
VEN. DIN DOBINZI
Total sume clasa 7
Tobtiu~i.
Pagina 4¥4 SAGA·C
Debitoare Creditoare Debitoare 0.00 0.00 42 538.17
0.00 0.00 6 252.72
0.00 0.00 57.26
0.00 0.00 1 063 855.53
S53 GOS.1C S53 5CS.10 g 250 054.71
Creditoare Debitoare Creditoare Debitoare Creditoare 42 538.17 42 538.17 42 538.17 0.00 0.00
6 252.72 6 252.72 6 252.72 0.00 0.00
57.26 57.26 57.26 0.00 0.00
1 063 855.53 1 063 855.53 1 063 855.53 0.00 0.00
2 2sa 054.71 10 203 563.81 10 203 563.81 845 815.70 845 815 70
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