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General balance
UNIMINUTO-ZIPAQ-5S-EROSA EDILSEBELTRAN FERNANDEZ-44157
800215465
De Enero 2020 a Septiembre 2020
Procesado en: Septiembre 23 2020 22:11
Código cuenta contable Nombre cuenta contable
11050501 Caja general 14,169,418.00 14,169,418.00 14,169,418.00
11051001 Cajas menores 450,000.00 450,000.00 450,000.00
11100501 Moneda nacional 724,766,804.00 724,766,804.00 724,766,804.00
11200501 Bancos 277,670,000.00 277,670,000.00 277,670,000.00
12053501 Comercio al por mayor y al por 10,000,000.00 10,000,000.00 10,000,000.00
122505 Certificados de depósito a 5,000,000.00 5,000,000.00 5,000,000.00
13050501 Clientes nacionales 935,493,580.00 935,493,580.00 935,493,580.00
13300501 A proveedores 13,080,000.00 13,080,000.00 13,080,000.00
13990501 Clientes 103,782,620.00 103,782,620.00 103,782,620.00
14350101 Mercancías no fabricadas 47,463,865.00 47,463,865.00 47,463,865.00
14980101 Otros 20,700,712.00 20,700,712.00 20,700,712.00
15160501 Edificios 443,000,000.00 443,000,000.00 443,000,000.00
15280501 Equipos de procesamiento de 402,500,000.00 402,500,000.00 402,500,000.00
15400501 Vehículos en leasing 186,500,000.00 186,500,000.00 186,500,000.00
16351501 Marca adquirida 25,000,000.00 25,000,000.00 25,000,000.00
210515 Cartas de crédito 215,000,000.00 215,000,000.00 215,000,000.00
22050501 Proveedores nacionales 306,305,463.52 306,305,463.52 306,305,463.52
233505 Gastos financieros 9,300,000.00 9,300,000.00 9,300,000.00
23654001 Retención por compras 2,5% 462,037.83 462,037.83 462,037.83
23704501 Fondos 1,636,958.00 1,636,958.00 1,636,958.00
24080501 Iva generado en ventas 125,177,700.00 125,177,700.00 125,177,700.00
24081001 Iva descontable por compras 1,836,134.35 1,836,134.35 1,836,134.35
2510100102 Cesantías 358,367.00 358,367.00 358,367.00
2510100202 Intereses sobre cesantías 43,005.00 43,005.00 43,005.00
2510100302 Vacaciones 170,820.00 170,820.00 170,820.00
2510100402 Prima de servicios 358,367.00 358,367.00 358,367.00
28050501 De clientes 64,000,000.00 64,000,000.00 64,000,000.00
31050501 Capital autorizado 10,000,000.00 10,000,000.00 10,000,000.00
311505 Cuotas o partes de interés 1,397,000,000. 1,397,000,000. 1,397,000,000.
360505 Utilidad 423,146,065.00 423,146,065.00 423,146,065.00
41350101 Comercio al por mayor y al 20,300,000.00 20,300,000.00 20,300,000.00
41750503 Devolución en descuentos 100,000.00 100,000.00 100,000.00
421005 Intereses 169,418.00 169,418.00 169,418.00
42104001 Descuentos comerciales 145,000.00 145,000.00 145,000.00
43050501 Revaluación de terrenos y 8,433,332.00 8,433,332.00 8,433,332.00
43050597 D. fiscal revaluación de 8,433,332.00 8,433,332.00 8,433,332.00
51050601 Sueldos 3,218,611.00 3,218,611.00 3,218,611.00
51052701 Auxilio de transporte 102,854.00 102,854.00 102,854.00
51053001 Cesantías 276,678.00 276,678.00 276,678.00
51053301 Intereses sobre cesantías 33,202.00 33,202.00 33,202.00
51053601 Prima de servicios 276,678.00 276,678.00 276,678.00
51053901 Vacaciones 134,216.00 134,216.00 134,216.00
51056801 Aportes a administradora de 62,622.00 62,622.00 62,622.00
51056901 Aportes a entidades 273,582.00 273,582.00 273,582.00
51057001 Aporte a fondos de pensión y/o 386,233.00 386,233.00 386,233.00
51057201 Aportes cajas de 128,744.00 128,744.00 128,744.00
51057501 Aportes icbf 96,558.00 96,558.00 96,558.00
51057801 Aportes Sena 64,372.00 64,372.00 64,372.00
51103005 Contador 48,000,000.00 48,000,000.00 48,000,000.00
51201001 Arrendamientos - 2,500,000.00 2,500,000.00 2,500,000.00
51350501 Servicios - Aseo y vigilancia 50,000.00 50,000.00 50,000.00
51354001 Correo portes y telegramas 40,000.00 40,000.00 40,000.00
51952501 Elementos de aseo y cafetería 90,000.00 90,000.00 90,000.00
51953001 Útiles papelería y fotocopias 40,000.00 40,000.00 40,000.00
51953501 Combustibles y lubricantes 150,000.00 150,000.00 150,000.00
51954501 Taxis y buses 190,000.00 190,000.00 190,000.00
51956001 Casino y restaurante 320,000.00 320,000.00 320,000.00
53052001 Intereses corrientes 9,300,000.00 9,300,000.00 9,300,000.00
ProfitInTheExercise -791,079,258.0 -45,019,932.00
TOTAL GENERAL 2,560,814,011.35 3,306,873,337. 2,560,814,011. 3,306,873,337. 1,695,567,071. 3,277,725,587. 74,167,682.00 -15,872,182.00