Sociedad Descripción Planta Descripción Cuenta Descripción cuenta Saldo A 31/12/2020

0424 CONSTRUCT 01853 CONSTRUCT 101300 CAP. SUSCR. AP. PAGADO ### 0
0424 CONSTRUCT 01854 AGENCE 101300 CAP. SUSCR. AP. PAGADO ### 0
0424 CONSTRUCT 01853 CONSTRUCT 105200 DIFERENCIA REEVAL. LIBRE -3,535,474 0
0424 CONSTRUCT 01853 CONSTRUCT 110000 RAN (SUELDO ACREEDOR) ### 0
0424 CONSTRUCT 01854 AGENCE 110000 RAN (SUELDO ACREEDOR) ### 0
0424 CONSTRUCT 01853 CONSTRUCT 120000 BENEF NETO DEL EJERCICIO ### 0
0424 CONSTRUCT 01854 AGENCE 120000 BENEF NETO DEL EJERCICIO ### 0
0424 CONSTRUCT 01853 CONSTRUCT 129000 RT. DEL EJERCICIO (PERDIDA) ### 0
0424 CONSTRUCT 01853 CONSTRUCT 157100 PRV. FIN DE SITIO ### 0
0424 CONSTRUCT 01854 AGENCE 157100 PRV. FIN DE SITIO ### 0
0424 CONSTRUCT 01853 CONSTRUCT 181000 CUEN ENLACE PLANTA (INTRA SOC) ### 0
0424 CONSTRUCT 01854 AGENCE 181000 CUEN ENLACE PLANTA (INTRA SOC) ### 0
0424 CONSTRUCT 01854 AGENCE 214500 SSA OTR. INSTAL. 11,136,848 0
0424 CONSTRUCT 01854 AGENCE 218300 MAT. OFICINA INFORMAT. 2,642,247 0
0424 CONSTRUCT 01853 CONSTRUCT 218400 MUEBLES 150,000 0
0424 CONSTRUCT 01854 AGENCE 218400 MUEBLES 2,997,340 0
0424 CONSTRUCT 01853 CONSTRUCT 271100 TITULOS INMOB. ACCIONES ### 0
0424 CONSTRUCT 01854 AGENCE 271100 TITULOS INMOB. ACCIONES ### 0
0424 CONSTRUCT 01854 AGENCE 281830 DEPR. MAT. OFICINA INFORMAT. ### 0
0424 CONSTRUCT 01853 CONSTRUCT 401100 PROVEE. COMP. BIEN SERVICIOS ### 0
0424 CONSTRUCT 01854 AGENCE 401100 PROVEE. COMP. BIEN SERVICIOS ### 0
0424 CONSTRUCT 01853 CONSTRUCT 401300 ****** NO UTILIZAR ****** ### 0
0424 CONSTRUCT 01853 CONSTRUCT 401730 OTR.SST RETENCION DE GARANTIA ### 0
0424 CONSTRUCT 01854 AGENCE 408100 FNP PROVEEDORES -1,181,220 0
0424 CONSTRUCT 01854 AGENCE 409110 PROVEE. AV. ANTICIP PAGADOS 799,800 0
0424 CONSTRUCT 01853 CONSTRUCT 418110 CLTS FAE ACTIVIDAD 0 0
0424 CONSTRUCT 01854 AGENCE 418110 CLTS FAE ACTIVIDAD 0 0
0424 CONSTRUCT 01853 CONSTRUCT 421200 REMU. DEBIDAS PERS. MENSUAL 0 0
0424 CONSTRUCT 01854 AGENCE 421200 REMU. DEBIDAS PERS. MENSUAL 0 0
0424 CONSTRUCT 01853 CONSTRUCT 425000 PERS. NDF 265,000 0
0424 CONSTRUCT 01854 AGENCE 425000 PERS. NDF 1,535,000 0
0424 CONSTRUCT 01853 CONSTRUCT 425210 AV. PERS. HORARIO 0 0
0424 CONSTRUCT 01854 AGENCE 425210 AV. PERS. HORARIO 0 0
0424 CONSTRUCT 01854 AGENCE 431100 SEGURIDAD SOCIAL -174,422 0
0424 CONSTRUCT 01853 CONSTRUCT 437500 MUTUALES -21,682 0
0424 CONSTRUCT 01854 AGENCE 437500 MUTUALES -60,439 0
0424 CONSTRUCT 01853 CONSTRUCT 438720 IND. OTR. ORG. SOC PERS. HOR. -531,107 0
0424 CONSTRUCT 01854 AGENCE 438720 IND. OTR. ORG. SOC PERS. HOR. -2,173,302 0
0424 CONSTRUCT 01854 AGENCE 444100 ESTADO IMPUESTO BENEF. DEB -810,877 0
0424 CONSTRUCT 01854 AGENCE 445510 IVA A PAGAR 2,044,117 0
0424 CONSTRUCT 01853 CONSTRUCT 445660 IVA DEDUCTIBLE OTR. B S DEBIT 64,356,649 0
0424 CONSTRUCT 01854 AGENCE 445660 IVA DEDUCTIBLE OTR. B S DEBIT 29,562,066 0
0424 CONSTRUCT 01854 AGENCE 445790 IMPUESTOS PARAFISCALES 116,811 0
0424 CONSTRUCT 01853 CONSTRUCT 447600 RETEN IMPUESTOS ### 0
0424 CONSTRUCT 01854 AGENCE 447600 RETEN IMPUESTOS ### 0
0424 CONSTRUCT 01853 CONSTRUCT 447610 RETENCION IMPUESTOS -511,223 0
0424 CONSTRUCT 01854 AGENCE 447610 RETENCION IMPUESTOS -2,955,620 0
0424 CONSTRUCT 01853 CONSTRUCT 451100 C C GPO DE EXPLOTACION 0 0
0424 CONSTRUCT 01854 AGENCE 451100 C C GPO DE EXPLOTACION 21,122,580 0
0424 CONSTRUCT 01853 CONSTRUCT 451200 C C GPO FIN. 0 0
0424 CONSTRUCT 01853 CONSTRUCT 508000 VALOR MOBILIARIA DE INVERSION 15,010,434 0
0424 CONSTRUCT 01853 CONSTRUCT 512432 Banco CLP 5,162,874 0
0424 CONSTRUCT 01854 AGENCE 606400 SUMINI. ADMINISTRATIVOS 0 0
0424 CONSTRUCT 01854 AGENCE 613210 ALQ. INMOBILIARIO EXTERNO >12M 0 0
0424 CONSTRUCT 01854 AGENCE 615500 MANT. REPA. BIENES MOBILIARIOS 0 0
0424 CONSTRUCT 01854 AGENCE 616000 SEGURO 0 0
0424 CONSTRUCT 01854 AGENCE 617100 ESTUDIOS Y INVESTIGACIONES 0 0
0424 CONSTRUCT 01853 CONSTRUCT 618100 DOCUMENTACION GENERAL 0 0
0424 CONSTRUCT 01854 AGENCE 618100 DOCUMENTACION GENERAL 0 0
0424 CONSTRUCT 01854 AGENCE 622610 HONORARIOS OTR. 0 0
0424 CONSTRUCT 01854 AGENCE 625600 MISIONES 0 0
0424 CONSTRUCT
01854 AGENCE 626100 GASTOS DE TELECOMUNICACIONES 0 0
0424 CONSTRUCT
01854 AGENCE 627800 OTR. GASTOS Y COMIS. SERVIC. 0 0
0424 CONSTRUCT
01854 AGENCE 628300 GASTOS DE FORMACION DE PERS. 0 0
0424 CONSTRUCT
01853 CONSTRUCT
642100 COTIZACION CAJA CP 0 0
0424 CONSTRUCT
01854 AGENCE 642100 COTIZACION CAJA CP 0 0
0424 CONSTRUCT
01853 CONSTRUCT
645100 COTIZACIONES A LA URSSAF 0 0
0424 CONSTRUCT
01854 AGENCE 645100 COTIZACIONES A LA URSSAF 0 0
0424 CONSTRUCT
01853 CONSTRUCT
648000 OTR. CARGAS DE PERS. 0 0
0424 CONSTRUCT
01854 AGENCE 648000 OTR. CARGAS DE PERS. 0 0
0424 CONSTRUCT
01853 CONSTRUCT
661160 INT. PRES. Y DEUDAS ASIMILADAS 0 0
0424 CONSTRUCT
01854 AGENCE 661160 INT. PRES. Y DEUDAS ASIMILADAS 0 0
0424 CONSTRUCT
01853 CONSTRUCT
666000 PERDIDAS DE CAMBIO 0 0
0424 CONSTRUCT
01854 AGENCE 666000 PERDIDAS DE CAMBIO 0 0
0424 CONSTRUCT
01854 AGENCE 681620 DOT. DEP. INMO. CORP. 0 0
0424 CONSTRUCT
01853 CONSTRUCT
704100 OBR MERCADO PART PROPRIA 0 0
0424 CONSTRUCT
01854 AGENCE 704100 OBR MERCADO PART PROPRIA 0 0
0424 CONSTRUCT
01853 CONSTRUCT
755500 CUOTA BENEF. CONCEDIDA 0 0
0424 CONSTRUCT
01853 CONSTRUCT
761100 ING. TITULOS PART. CONSO. 0 0
0424 CONSTRUCT
01853 CONSTRUCT
766000 BENEFICIOS DE CAMBIO 0 0
0424 CONSTRUCT
01854 AGENCE 766000 BENEFICIOS DE CAMBIO 0 0
0424 CONSTRUCT
01853 CONSTRUCT
768100 INT. C C Y DEPOSITOS DEUDORES 0 0
 Débito del Crédito del Saldo DébitoSaldo CréditCódigo Visión
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