LABORATORIO 3 COMPAÑÍA DULCE COCO

  31-dic-20 31-dic-21
ACTIVOS
Caja y Bancos $684,292.00 $922,978.00
Inversiones a la vista $50,000.00 $53,000.00
Inventario $32,240.00 $42,640.00
Clientes $600,000.00 $900,000.00
Activo circulante $1,366,532.00 $1,918,618.00
     
Terrenos $250,000.00 $250,000.00
Mobiliario y equipo $125,000.00 $125,000.00
Maquinaria y equipo $2,500,000.00 $2,500,000.00
Equipo de transporte $500,000.00 $500,000.00
Depreciación acumulada $775,000.00 $1,412,500.00
Activo fijo $2,600,000.00 $1,962,500.00
     
TOTAL ACTIVO $3,966,532.00 $3,881,118.00
     
PASIVOS Y CAPITAL SOCIAL
Prestamos Bancos C.P $500,000.00 $400,000.00
Proveedores M.N. $32,240.00 $42,640.00
Acreedores diversos $25,000.00 $10,000.00
 
Pasivo corto plazo $557,240.00 $452,640.00
     
Prestamos Bancos L.P. M.N. $1,500,000.00 $1,400,000.00
Pasivo Largo Plazo $1,500,000.00 $1,400,000.00
 
Pasivo Total $2,057,240.00 $1,852,640.00
     
Capital Social $1,000,000.00 $1,000,000.00
Reserva Legal $319,740.00 $319,740.00
Resultados del ejercicio/ UT RETENIDAS $589,552.00 $708,738.00
Capital contable $1,909,292.00 $2,028,478.00
     
PASIVO MAS CAPITAL $3,966,532.00 $3,881,118.00
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