GOMECO S.A.S - 811.009.

734-0
Balance de Prueba por Cuenta (Normal) Mar-31-2021
Cuenta Equivalencia Nombre Saldo Anterior Débitos
1 ACTIVO 89,634,292,516.12 4,109,222,822.26
11 DISPONIBLE 18,361,007.69 2,360,521,417.62
1105 CAJA 3,300,000.00 0.00
110510 CAJAS MENORES 3,300,000.00 0.00
1110 BANCOS 15,061,007.69 2,360,521,417.62
111005 BANCOS MONEDA NACIONAL 15,061,007.69 2,360,521,417.62
13 DEUDORES 10,503,417,092.22 1,273,516,744.83
1305 CLIENTES 2,499,617,704.10 469,486,390.23
130505 NACIONALES 2,499,617,704.10 469,486,390.23
1325 CXC A SOCIOS Y ACCIONISTAS 587,226,805.43 24,754,655.00
132510 A ACCIONISTAS 587,226,805.43 24,754,655.00
1330 ANTICIPOS Y AVANCES 2,499,538,485.00 714,967,413.00
133005 A PROVEEDORES 2,113,495,966.00 658,815,205.00
133010 A CONTRATISTAS 385,675,063.00 55,302,208.00
133015 A TRABAJADORES 367,456.00 0.00
133095 A OTROS 0.00 850,000.00
1355 ANTIC.IMPTOS Y CONTRIB. O SALD 186,140,515.73 16,021,666.60
135515 RETENCION EN LA FUENTE POR COB 97,227,392.44 16,021,666.60
135517 AUTORETENCION AÑO ANTERIOR 8,599,634.00 0.00
135519 IMPTO IND Y CCIO RETENIDO 6,187,489.29 0.00
135520 SOBRANTE DE LIQ PRIV IMPTO 74,126,000.00 0.00
1365 CUENTAS POR COBRAR A TRABAJADO 24,753,470.00 1,652,000.00
136595 OTROS 24,753,470.00 1,652,000.00
1380 CUENTA POR COBRAR VARIOS 4,706,140,111.96 46,634,620.00
138095 CUENTA POR COBRAR VARIOS 4,706,140,111.96 46,634,620.00
14 INVENTARIOS 817,044,958.00 0.00
1415 OBRAS EN CONSTRUCC.EN CURSO 817,044,958.00 0.00
141502 INV.OBRAS EN CONSTR.EN CURSO 817,044,958.00 0.00
15 PROPIEDADES PLANTA Y EQUIPO 10,874,301,879.00 0.00
1516 CONSTRUCCIONES Y EDIFICACIONES 7,483,709,921.00 0.00
151605 COSTO EDIFICIOS 7,483,709,921.00 0.00
1520 MAQUINARIA Y EQUIPO 4,124,545,963.00 0.00
152001 COSTO MAQUINARIA 4,124,545,963.00 0.00
1524 EQUIPO DE OFICINA 12,154,315.00 0.00
152405 COSTO MUEBLES Y ENSERES 5,000,000.00 0.00
152410 COSTO EQUIPOS 7,154,315.00 0.00
1528 EQUIPO COMPUTAC.Y COMUNICAC. 45,783,450.00 0.00
152805 COSTO EQUIPO PROCESAM.DATOS 34,993,202.00 0.00
152810 COSTO EQUIPO TELECOMUNICACION 3,035,000.00 0.00
152895 IVA MAYOR VALOR ACTIVO 7,755,248.00 0.00
1540 FLOTA Y EQUIPO DE TRANSPORTE 409,913,807.00 0.00
154005 COSTO AUTOS CAMIONET Y CAMP. 68,229,420.00 0.00
154008 COSTO CAMIONES VOLQ.Y FURGONES 341,649,387.00 0.00
154009 COSTO CAMIONES VOLQ.Y FURGONES 35,000.00 0.00
1592 DEPRECIACION ACUMULADA -1,201,805,577.00 0.00
159205 DEPREC. CONSTRUC. Y EDIFICAC. -33,300,000.00 0.00
159210 DEPREC. MAQ. Y EQUIPO -919,706,377.00 0.00
159215 DEP. EQUIPO DE OFICINA -23,768,200.00 0.00
159235 DEP FLOTA Y EQU. DE TRANSP -225,031,000.00 0.00
16 INTANGIBLES 827,466,666.00 0.00
1625 DERECHOS 856,000,000.00 0.00
162535 EN BIENES RECIB ARREND FINANCI 856,000,000.00 0.00
1698 DEP Y/O AMORTIZACION ACUMULADA -28,533,334.00 0.00
169830 DERECHOS -28,533,334.00 0.00
18 OTROS ACTIVOS 66,454,707,913.21 475,184,659.81
1895 DIVERSOS 66,454,707,913.21 475,184,659.81
189595 OTROS 66,454,707,913.21 475,184,659.81
19 VALORIZACIONES 138,993,000.00 0.00
1910 DE PROPIEDADES, PLANTA Y EQUIP 138,993,000.00 0.00
191008 CONSTRUCCIONES Y EDIFICACIONES 138,993,000.00 0.00
2 PASIVO -88,503,997,142.98 1,225,171,750.32
21 OBLIGACIONES FINANCIERAS -2,994,317,189.40 20,170,603.97
2105 BANCOS NACIONALES -2,000,000,000.00 20,170,603.97
210505 SOBREGIROS 0.00 0.00
210510 PAGARES -2,000,000,000.00 20,170,603.97
2115 CORPORACIONES FINANCIERAS -643,901,329.00 0.00
211520 CONTRATOS -643,901,329.00 0.00
2195 OTRAS OBLIGACIONES -350,415,860.40 0.00
219505 PARTICULARES -350,225,000.00 0.00
219595 OTRAS OBLIGACIONES FINANCIERAS -190,860.40 0.00
22 PROVEEDORES -8,134,476,235.64 193,853,425.00
2205 PROVEEDORES NACIONALES -7,877,180,639.64 193,853,425.00
220515 PROVEEDORES DE MERCANCIAS -7,633,863,122.64 193,853,425.00
220520 PROVEEDORES DE CANJES -243,317,517.00 0.00
2210 PROVEEDORES DEL EXTERIOR -257,295,596.00 0.00
221005 PROVEEDORES DEL EXTERIOR -257,295,596.00 0.00
23 CUENTAS POR PAGAR -11,279,416,759.99 472,054,856.52
2335 COSTOS Y GASTOS POR PAGAR -3,834,674,136.44 381,861,450.00
233505 GASTOS FINANCIEROS -2,161,403.00 0.00
233595 OTROS COSTOS Y GASTOS -3,832,512,733.44 381,861,450.00
2355 DEUDAS CON ACCIONIST.O SOCIOS -21,019,542.00 0.00
235505 DEUDAS CON ACCIONISTAS -21,019,542.00 0.00
2365 RETENCION EN LA FUENTE -11,788,437.55 11,906,668.52
236516 RF x P HONORARIOS -373,380.00 483,380.00
236521 RF x P COMISIONES -55,000.00 55,000.00
236525 RF x P SERVICIOS -4,100,268.00 4,103,623.00
236530 RF x P ARRENDAMIENTOS -230,257.00 230,257.00
236535 RF x P. REND. FINANCIEROS -1,662,500.00 1,662,500.00
236541 RF x P COMPRAS -3,594,307.00 3,594,307.00
236576 AUTORRETENCIONES -1,772,725.55 1,777,601.52
2368 IMPTO DE IND Y CCIO RETENIDO -1,316,804.00 1,316,804.00
236804 RETENCION ICA GIRARDOTA -1,316,804.00 1,316,804.00
2370 RETENCIONES Y APORTES DE NOMIN -44,865,413.00 46,969,934.00
237005 APORTES A EPS -5,644,200.00 5,896,954.00
237006 APORTES ARL -8,173,700.00 8,361,311.00
237010 APORTES ICBF, SENA Y CAJAS -5,652,200.00 5,652,200.00
237025 EMBARGOS JUDICIALES -334,465.00 1,800,000.00
237030 LIBRANZAS -3,006,548.00 3,205,169.00
237045 APORTES FONDO DE PENSION 0.00 0.00
237046 APORTES FONDO DE PENSION -22,054,300.00 22,054,300.00
2380 CUENTAS POR PAGAR -7,365,752,427.00 30,000,000.00
238090 OTROS CAMBIADERO -15,450,471.00 0.00
238095 OTROS -7,350,301,956.00 30,000,000.00
24 IMPUESTOS, GRAVAMENES Y TASAS -135,077,579.65 5,479,414.64
2404 DE RENTA Y COMPLEMENTARIOS -77,043,620.79 0.00
240405 VIGENCIA FISCAL VIGENTE -77,043,620.79 0.00
2408 IMPTO SOBRE LAS VTAS POR PAGAR -12,975,729.86 5,479,414.64
240805 IVA RECAUDADO -75,171,698.80 0.00
240810 IVA VALORES DESCONTADOS 62,195,968.94 5,479,414.64
2412 DE INDUSTRIA Y COMERCIO -21,500,881.00 0.00
241210 VIGENCIAS FISCALES ANTERIORES -21,500,881.00 0.00
2416 A LA PROPIEDAD RAIZ -23,557,348.00 0.00
241605 VIGENCIA FISCAL CORRIENTE -23,557,348.00 0.00
25 OBLIGACIONES LABORALES -74,500,229.00 133,276,628.63
2505 SALARIOS POR PAGAR -2,299,247.00 132,072,015.00
250505 SALARIOS POR PAGAR EMPLEADOS -2,299,247.00 132,072,015.00
2510 CESANTIAS CONSOLIDADAS -68,467,206.00 0.00
251005 LEY LABORAL ANTERIOR -68,467,206.00 0.00
2520 PRIMA DE SERVICIOS -898,517.00 0.00
252005 PRIMA DE SERVICIOS -898,517.00 0.00
2525 VACACIONES CONSOLIDADAS -2,835,259.00 1,204,613.63
252505 VACACIONES -2,835,259.00 1,204,613.63
26 PASIVOS ESTIMADOS Y PROVIS. -63,958,315.00 918,432.56
2610 PROV. PARA OBLIGAC. LABOR. -61,778,971.00 918,432.56
261005 PROVISION CESANTIAS -23,867,182.00 257,818.00
261010 PROVISION INT. CESANTIAS -2,886,983.00 5,504.00
261015 PROVISION VACACIONES -11,151,378.00 397,292.56
261020 PROVISION PRIMA SERVICIOS -23,873,428.00 257,818.00
2615 PARA OBLIGACIONES FISCALES -2,179,344.00 0.00
261510 DE INDUSTRIA Y COMERCIO -2,179,344.00 0.00
28 OTROS PASIVOS -65,822,250,834.30 399,418,389.00
2805 ANTICIPOS Y AVANCES RECIBIDOS -65,748,553,299.30 399,418,389.00
280505 DE CLIENTES -52,392,708,210.00 399,418,389.00
280595 OTROS -13,355,845,089.30 0.00
2810 DEPOSITOS RECIBIDOS -73,697,535.00 0.00
281005 PENDIENTES POR IDENTIFICAR -51,700,000.00 0.00
281020 PARA GARANTIAS DE CONTRATOS -21,997,535.00 0.00
3 PATRIMONIO -1,280,583,233.61 0.00
31 CAPITAL SOCIAL -601,845,589.39 0.00
3105 CAPITAL SUSCRITO Y PAGADO -10,000,000.00 0.00
310505 CAPITAL AUTORIZADO -10,000,000.00 0.00
3125 INVERSION SUPLEMENTARIA AL CAP -591,845,589.39 0.00
312505 INVERSION SUPLEMENTARIA AL CAP -591,845,589.39 0.00
33 RESERVAS -6,034,000.00 0.00
3305 RESERVAS OBLIGATORIAS -6,034,000.00 0.00
330505 RESERVA LEGAL -6,034,000.00 0.00
34 REVALORIZACION DE PATRIMONIO -168,197,177.00 0.00
3405 AJUSTE POR INFL. DE PATRIMONIO -168,197,177.00 0.00
340520 REVAL.DE RESULT EJEC.ANTERIOR. -168,197,177.00 0.00
36 RESULTADOS DEL EJERCICIO -69,703,254.75 0.00
3605 UTILIDAD DE EJERCICIO -69,703,254.75 0.00
360505 UTILIDAD DEL EJERCICIO -69,703,254.75 0.00
37 RESULTADOS DE EJERC. ANTERIORE -295,810,212.47 0.00
3705 UTILIDADES O EXCED. ACUMULADOS -295,810,212.47 0.00
370501 UTILIDADES ACUMULADAS -295,810,212.47 0.00
38 SUPERAVIR POR VALORIZACION -138,993,000.00 0.00
3810 SUPERAVIT PROP PLANTA Y EQU. -138,993,000.00 0.00
381005 SUPERAVIT POR CONSTRUC. EDIFIC -138,993,000.00 0.00
4 INGRESOS -506,199,079.97 609,440.00
41 INGRESOS OPERACIONALES -395,640,520.00 0.00
4155 ARRENDAMIENTOS -395,640,520.00 0.00
415505 CONSTRUCCIONES Y EDIFICACIONES -395,640,520.00 0.00
42 INGRESOS NO OPERACIONALES -110,558,559.97 609,440.00
4210 INGR. NO OPER. FINANCIEROS -434.00 0.00
421040 DTOS COMERCIALES CONDICIONADOS -434.00 0.00
4250 RECUPERACIONES -163,153,149.00 0.00
425050 REINTEGRO OTROS COSTOS Y GTOS -163,153,149.00 0.00
4255 INDEMNIZACIONES 0.00 0.00
425540 POR INCAPACIDADES 0.00 0.00
4275 DEVOLUCION OTRAS VENTAS 52,600,478.00 609,440.00
427505 DEVOLUCION OTRAS VENTAS 52,600,478.00 609,440.00
4295 DIVERSOS -5,454.97 0.00
429505 APROVECHAMIENTOS -3,665.01 0.00
429506 AJUSTE AL PESO -1,789.96 0.00
5 GASTOS 656,486,940.44 288,771,082.61
51 OPERACIONALES DE ADMINISTRACIO 611,511,663.14 269,211,871.41
5105 GASTOS DEL PERSONAL 105,798,316.00 51,599,965.00
510506 SUELDOS 51,552,575.00 25,378,201.00
510515 HORAS EXTRAS Y RECARGOS 3,967,089.00 1,088,338.00
510524 INCAPACIDADES 224,193.00 981,745.00
510527 AUXILIO DE TRANSPORTE 3,314,069.00 1,703,073.00
510530 CESANTIAS 5,403,828.00 2,676,975.00
510533 INTERESES SOBRE CESANTIAS 612,570.00 289,954.00
510536 PRIMA DE SERVICIOS 4,948,784.00 2,415,307.00
510539 VACACIONES 2,688,171.00 1,138,968.00
510551 DOTACION Y SUMIN. A TRABAJADOR 74,900.00 0.00
510560 INDEMNIZACIONES LABORALES 1,758,120.00 0.00
510568 APORTES ARL 1,108,596.00 535,119.00
510569 APORTES A EPS 0.00 10,500.00
510570 APORTES FONDOS PENSIO-CESANT. 6,135,635.00 2,922,631.00
510572 APORTES CAJAS DE COMP. FAMILIA 2,247,544.00 1,092,532.00
510584 GASTOS MEDICOS Y DROGAS 40,232.00 120,000.00
510595 OTROS GTOS DE PERSONAL 21,722,010.00 11,246,622.00
5110 GASTOS HONORARIOS DE ADMON. 21,766,000.00 38,703,723.00
511010 REVISORIA FISCAL 4,206,000.00 2,103,000.00
511025 ASESORIA JURIDICA 1,060,000.00 3,100,723.00
511030 ASESORIA FINANCIERA 8,000,000.00 16,000,000.00
511045 ASESORIA ADMINISTRATIVA 6,500,000.00 13,500,000.00
511050 ASESORIA COMERCIAL 2,000,000.00 4,000,000.00
5115 IMPUESTOS 5,079,242.00 2,482,646.00
511505 INDUSTRIA Y COMERCIO 4,779,505.00 2,150,048.00
511506 AVISOS Y TABLEROS 281,940.00 313,582.00
511507 SOBRETASA BOMBERIL 17,797.00 19,016.00
5120 GTOS DE ARRENDAMIENTOS 12,640,313.00 6,951,326.00
512010 ARRENDMTO CONSTRUC. Y EDIFIC. 12,640,313.00 6,951,326.00
5130 SEGUROS 450,860.00 380,620.00
513095 OTROS SEGUROS 450,860.00 380,620.00
5135 GASTOS POR SERVICIOS 70,244,811.00 87,461,926.00
513505 ASEO Y VIGILANCIA 2,829,993.00 3,362,146.00
513515 ASISTENCIA TECNICA 8,166,666.00 47,589,243.00
513520 PROCESAMIENTO ELECTRON.DATOS 667,872.00 0.00
513525 ACUEDUCTO Y ALCANTARILLADO 8,676,095.00 13,816,910.00
513530 ENERGIA ELECTRICA 47,794,110.00 21,577,906.00
513535 TELEFONO 1,067,787.00 919,721.00
513540 CORREO, PORTES Y TELEGRAMAS 0.00 96,000.00
513550 TRANSPORTES, FLETES Y ACARREOS 1,042,288.00 100,000.00
5140 GASTOS LEGALES 9,448,534.00 3,322,397.00
514005 GASTOS LEGALES-NOTARIALES 185,506.00 20,555.00
514010 REGISTRO MERCANTIL 5,900.00 2,108,800.00
514015 GASTOS LEGALES-TRAMIT.LICENC. 1,475,804.00 1,193,042.00
514020 GASTOS ADUANEROS 7,781,324.00 0.00
5145 GTOS MANTMTO Y REPARACIONES 226,288,619.00 48,572,405.00
514510 MANTMTO CONSTRUC Y EDIFIC. 207,672,716.00 42,846,227.00
514520 MANTMTO EQUIPO DE OFICINA 2,453,528.00 0.00
514525 MANTMTO EQUIPO COMP.Y COMUNIC. 853,991.00 0.00
514540 FLOTA Y EQUIPO DE TRANSPORTE 15,308,384.00 5,726,178.00
5150 ADECUACIONES E INSTALACIONES 17,150,575.00 0.00
515015 REPARACIONES LOCATIVAS 17,150,575.00 0.00
5155 GASTOS DE VIAJES 437,300.00 2,700.00
515520 PEAJES 437,300.00 2,700.00
5160 DEPRECIACIONES 8,841,629.00 4,383,000.00
516005 CONSTRUCCIONES Y EDIFICACIONES 4,762,000.00 2,381,000.00
516015 EQUIPO DE OFICINA 204,000.00 102,000.00
516020 EQUIPO DE COMPUTO Y COMUNIC 1,601,629.00 763,000.00
516035 FLOTA Y EQUIPO DE TRANSPORTE 2,274,000.00 1,137,000.00
5165 AMORTIZACIONES 28,533,334.00 14,266,667.00
516510 INTANGIBLES 28,533,334.00 14,266,667.00
5195 GASTOS DIVERSOS 104,832,130.14 11,084,496.41
519505 COMISIONES 500,000.00 0.00
519520 GASTOS DE REPRES. Y REL PUBL. 63,866.00 0.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 172,455.00 1,017,478.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 845,011.00 1,079,125.00
519535 COMBUSTIBLES Y LUBRICANTES 823,029.00 652,764.00
519545 TAXIS Y BUSES 110,000.00 216,560.00
519560 CASINO Y RESTAURANTE 4,286,020.00 2,915,899.00
519565 PARQUEADEROS 15,210.00 34,778.00
519595 OTROS GTOS DIVERSOS 90,820,753.00 1,513,164.00
519596 ADMINISTRACION 7,191,440.00 3,654,520.00
519597 AJUSTE AL PESO 4,346.14 208.41
53 GASTOS NO OPERACIONALES 44,975,277.30 19,559,211.20
5305 GASTOS FINANCIEROS 12,205,587.17 11,656,263.25
530505 GASTOS BANCARIOS 140,157.85 0.00
530515 COMISIONES FINANCIERAS 1,990,492.52 986,615.88
530520 INTERESES FINANCIEROS 7,745,720.80 6,899,303.37
530521 INTERESES MORA 1,252,792.00 20,344.00
530522 INTERESES COMERCIALES 0.00 3,750,000.00
530525 DIFERENCIA EN CAMBIO 1,076,424.00 0.00
5315 GASTOS EXTRAORDINARIOS 12,769,690.13 6,308,487.95
531530 GRAVAMEN MOVIMIENTO FINANCIER 12,769,690.13 6,308,487.95
5395 GASTOS DIVERSOS 20,000,000.00 1,594,460.00
539520 MULTAS, SANCIONES Y LITIGIOS 20,000,000.00 1,594,460.00
#N/A #N/A #N/A #N/A #N/A
2021
Créditos Nuevo Saldo
2,953,724,090.33 90,789,791,248.05
2,091,015,977.82 287,866,447.49
0.00 3,300,000.00
0.00 3,300,000.00
2,091,015,977.82 284,566,447.49
2,091,015,977.82 284,566,447.49
802,964,395.51 10,973,969,441.54
398,338,173.99 2,570,765,920.34
398,338,173.99 2,570,765,920.34
0.00 611,981,460.43
0.00 611,981,460.43
402,218,389.00 2,812,287,509.00
401,918,389.00 2,370,392,782.00
300,000.00 440,677,271.00
0.00 367,456.00
0.00 850,000.00
4,875.52 202,157,306.81
4,875.52 113,244,183.52
0.00 8,599,634.00
0.00 6,187,489.29
0.00 74,126,000.00
2,402,957.00 24,002,513.00
2,402,957.00 24,002,513.00
0.00 4,752,774,731.96
0.00 4,752,774,731.96
0.00 817,044,958.00
0.00 817,044,958.00
0.00 817,044,958.00
41,601,000.00 10,832,700,879.00
0.00 7,483,709,921.00
0.00 7,483,709,921.00
0.00 4,124,545,963.00
0.00 4,124,545,963.00
0.00 12,154,315.00
0.00 5,000,000.00
0.00 7,154,315.00
0.00 45,783,450.00
0.00 34,993,202.00
0.00 3,035,000.00
0.00 7,755,248.00
0.00 409,913,807.00
0.00 68,229,420.00
 0.00 341,649,387.00
0.00 35,000.00
41,601,000.00 -1,243,406,577.00
2,381,000.00 -35,681,000.00
34,370,000.00 -954,076,377.00
865,000.00 -24,633,200.00
3,985,000.00 -229,016,000.00
14,266,667.00 813,199,999.00
0.00 856,000,000.00
0.00 856,000,000.00
14,266,667.00 -42,800,001.00
14,266,667.00 -42,800,001.00
3,876,050.00 66,926,016,523.02
3,876,050.00 66,926,016,523.02
3,876,050.00 66,926,016,523.02
0.00 138,993,000.00
0.00 138,993,000.00
0.00 138,993,000.00
2,222,216,467.57 -89,501,041,860.23
20,080,684.74 -2,994,227,270.17
20,080,684.74 -1,999,910,080.77
20,080,684.74 -20,080,684.74
0.00 -1,979,829,396.03
0.00 -643,901,329.00
0.00 -643,901,329.00
0.00 -350,415,860.40
0.00 -350,225,000.00
0.00 -190,860.40
107,165,747.00 -8,047,788,557.64
107,165,747.00 -7,790,492,961.64
99,557,933.00 -7,539,567,630.64
7,607,814.00 -250,925,331.00
0.00 -257,295,596.00
0.00 -257,295,596.00
903,478,835.78 -11,710,840,739.25
354,866,996.00 -3,807,679,682.44
0.00 -2,161,403.00
354,866,996.00 -3,805,518,279.44
7,704,881.00 -28,724,423.00
7,704,881.00 -28,724,423.00
11,001,616.78 -10,883,385.81
113,380.00 -3,380.00
0.00 0.00
5,790,169.00 -5,786,814.00
246,524.00 -246,524.00
 962,500.00 -962,500.00
442,121.00 -442,121.00
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#N/A #N/A