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balanta clasa 1
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Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.03.2015 31.03.2015
Sume precedente Rulaje perioada Sume totale Solduri finale
S.C. BUILDTECH CONTRACTORS SRL c.f. RO24801537 r.c. J40/20061/2008Loc. BUCURESTI sector 3 str. GEORGE BOGDAN TUDOR nr. 3 bl. 21F sc. 1 ap. 24 cod postal 031925 tel. 0722728129
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CAPITAL SUBSCRIS VARSAT 0.00 220.00 0.00 0.00 0.00 220.00 0.00 220.001012
ALTE REZERVE 0.00 1 180 107.36 0.00 0.00 0.00 1 180 107.36 0.00 1 180 107.361068
PROFIT SI PIERDERE 1 693 181.13 1 690 115.04 49 047.10 50 902.32 1 742 228.23 1 741 017.36 1 210.87 0.00121
REZULTAT AN 2014 817 511.37 817 511.37 0.00 0.00 817 511.37 817 511.37 0.00 0.00121.AN2014
ALTE IMPRUMUTURI SI DATORII
ASIMILATE
3 496.54 116 201.74 1 750.79 0.00 5 247.33 116 201.74 0.00 110 954.41167
FINANTARE LEASING FINANCIAR-LAND
ROVER
3 496.54 116 201.74 1 750.79 0.00 5 247.33 116 201.74 0.00 110 954.41167.01
Total sume clasa 1 1 696 677.67 2 986 644.14 50 797.89 50 902.32 1 747 475.56 3 037 546.46 1 210.87 1 291 281.77
1 696 677.67 2 986 644.14 50 797.89 50 902.32 1 747 475.56 3 037 546.46 1 210.87 1 291 281.77Totaluri:
Conducatorul compartimentului financiar-contabil,Întocmit,MERCIONIU CRISTIAN RADUCEA VASILE DAN
Pagina 1/1 SAGA C
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