7/24/2019 Nota Explicativa 11 Si 12 - 2011

1/3

S.C. ____________________________ S.R.L.

Nota 11 - Stocuri

Denumire31-Dec

2010

MATERII RIME !I MATERIALE "cla#a $ - $%&

ST'C(RI )* C(RS +E AR',II'*ARE "cla#a $ - $&

A*IMALE "cla#a $ - $&

M0R1(RI "cla#a $ - $2&AM3ALA4E "cla#a $ - $5&

Total stocuri 0

+irector 6eneral7

Nota 12 - Disponibilitati banesti

Lei31-Dec

2010

Conturi la banci in lei 0

Numerar in casierie 0

Numerar la sfarsitul perioadei 0

Cecuri de incasat 0

Avansuri de trezorerie 0

Alte valori 0

Conturi asimilate 0

Numerar si conturi asimilate 0

+irector 6eneral7

I* CEEA CE RI,ESTE A4(ST0RILE E*TR( +ERECIEREA ST'C(RIL'R !I R'+(C8IEI )* C(RS +E E9SRL A REALIAT ..

7/24/2019 Nota Explicativa 11 Si 12 - 2011

2/3

31-Dec

2011

0

Intoc;it7

31-Dec

2011

0

0

0

0

0

0

0

0

Intoc;it7

C(8IE7 SC ____________

7/24/2019 Nota Explicativa 11 Si 12 - 2011

3/3

Sursa - www.cabinetexpert.ro