Documentos de Académico
Documentos de Profesional
Documentos de Cultura
BANCOS 320,000,000
OBLIGACIONES FINANCIERAS 320,000,000
EMPRESA D SAS
codigo cuenta debe haber
caja 11,183,400.00
bancos 89,386,429.20
cuentas de ahorro 24,317,600.00
acciones 80,000,000.00
cuotas o partes de interes 60,000,000.00
cdt 45,000,000.00
clientes 225,000,000.00
anticipo de impuestos 11,385,600.00
mercancias 230,000,000.00
terrenos 150,000,000.00
construcciones y edificaciones 200,000,000.00
apartamento para arrendar 180,000,000.00
oficina de uso de la empresa 100,000,000.00
equipo de oficina 14,850,000.00
equipo de computacion y comunicac 23,829,700.00
carro para uso 80,000,000.00
Inversiones en subordinadas 534,892,700.00
obligaciones financieras 480,000,000.00
El 20% es a corto plazo
nacionales 55,045,725.00
renta y complementarios 12,500,000.00
impuesto sobre las ventas 11,258,900.00
aportes sociales 1,020,000,000.00
reserva legal 100,829,700.00
utilidades acumuladas 152,892,700.00
Utilidad del ejercicio
comercio al mayor y menor 870,826,700.00
Rendimientos Financieros 15,425,200.00
arrendamientos 32,000,000.00
Gravamen al movimiento financiero 2,139,570.80
honorarios 16,000,000.00
Seguros 8,425,200.00
servicios 11,248,700.00
costo de la mercancia 653,120,025.00
sumas iguales 2,750,778,925.00 2,750,778,925.00
CUENTA MATRIZ SUBORDINADA
comercio al mayor y menor 870,826,700.00 535,420,000.00
costo de la mercancia 653,120,025.00 401,565,000.00
UTILIDAD BRUTA 217,706,675.00 133,855,000.00
GASTOS DE ADMINISTRACION
honorarios 16,000,000.00 7,200,000.00
Seguros 8,425,200.00 4,500,000.00
servicios 11,248,700.00 2,346,700.00
OTROS INGRESOS
Rendimientos Financieros 15,425,200.00 5,425,200.00
arrendamientos 32,000,000.00 22,000,000.00
ingresos MPP 147,233,500.00
OTROS GASTOS
Gravamen al movimiento financiero 2,139,570.80
UTILIDAD ANTES DE IMPUESTOS 374,551,904.20 147,233,500.00
2,150,000.00
87,429,300.00
14,467,600.00
30,000,000.00
25,000,000.00
15,000,000.00
95,120,000.00
1,500,000.00
75,420,000.00
85,500,000.00
125,000,000.00
97,600,000.00
53,000,000.00
7,200,000.00
13,400,000.00
55,000,000.00
66,000,000.00
29,920,700.00
3,500,000.00
1,240,000.00
400,000,000.00
70,000,000.00 534,892,700.00
64,892,700.00
535,420,000.00
5,425,200.00
22,000,000.00
7,200,000.00
4,500,000.00
2,346,700.00
401,565,000.00
1,198,398,600.00 1,198,398,600.00
-
ga el valor del patrimonio total que equivale a 534.892.700
el desembolso y consigna el dinero en su cuenta corriente.
EMPRESA H SAS
2,150,000.00
87,429,300.00
14,467,600.00
30,000,000.00
25,000,000.00
15,000,000.00
95,120,000.00
1,500,000.00
75,420,000.00
85,500,000.00
125,000,000.00
97,600,000.00
53,000,000.00
7,200,000.00
13,400,000.00
55,000,000.00
66,000,000.00
29,920,700.00
3,500,000.00
1,240,000.00
400,000,000.00
70,000,000.00
64,892,700.00
535,420,000.00
5,425,200.00
22,000,000.00
7,200,000.00
4,500,000.00
2,346,700.00
401,565,000.00
1,198,398,600.00 1,198,398,600.00
ESTADO DE RESULTADOS
ELIMINACIONES CONSOLIDADO
1,406,246,700.00
1,054,685,025.00
351,561,675.00
-
23,200,000.00
12,925,200.00
13,595,400.00
-
20,850,400.00
54,000,000.00
147,233,500.00 -
-
2,139,570.80
147,233,500.00 374,551,904.20
13,333,400.00
176,815,729.20
38,785,200.00
110,000,000.00
85,000,000.00
60,000,000.00
320,120,000.00
12,885,600.00
305,420,000.00
235,500,000.00
325,000,000.00
277,600,000.00
153,000,000.00
22,050,000.00
37,229,700.00
135,000,000.00
-
546,000,000.00
-
84,966,425.00
16,000,000.00
12,498,900.00
1,020,000,000.00
100,829,700.00
152,892,700.00
374,551,904.20
2,307,739,629.20 2,307,739,629.20