Relatorio
928 palavras
4 páginas
BalanceteAcumulado
06/03/2013 Empresa NM Constructores NUIT 10630080
Conta
12
Descricao
Bancos
Credito
139,602,349,046.80
Débito
223,262,952,215.00
Saldo
83,660,603,168.20 D 83,660,603,168.20 D
121
22
Deposito a ordem
Mercadoria
139,602,349,046.80
0.00
223,262,952,215.00
3,037,039,367,453.00 3,037,039,367,453.00 D
221
32
Mercadoria em transito
Activos Tangíveis
0.00
0.00
3,037,039,367,453.00 3,037,039,367,453.00 D
6,892,558.00
6,892,558.00 D 882,848.00 D 6,009,710.00 D 6,340.00 D 6,340.00 D 1,555,195.00 C 1,397,428.00 C 157,767.00 C
323 324
33
Mobiliario e equipamento administrativo social Equipamento de transporte
Activos Intangiveis
0.00 0.00
0.00
882,848.00 6,009,710.00
6,340.00
334
38
Encargos de Constituicao ou de Exploracao
Amortizações Acumuladas
0.00
1,555,195.00
6,340.00
0.00
3,821 3,822
41
Equipamentos de Transporte Mobiliarios Equipamentos Adm. Social
Clientes
1,397,428.00 157,767.00
223,259,401,365.00
0.00 0.00
2,204,919,730,360.84 1,981,660,328,995.84 D
411
42
Clientes c/c
Fornecedores
223,259,401,365.00
3,553,336,059,920.01
2,204,919,730,360.84 1,981,660,328,995.84 D
139,593,758,063.76 3,413,742,301,856.25 C
421
43
Fornecedor c/c
Emprestimos Obtidos
3,553,336,059,920.01
3,500,000.00
139,593,758,063.76 3,413,742,301,856.25 C
0.00
3,500,000.00 C 3,500,000.00 C 201,809,089,761.96 D 1,865.00 C 5,370.00 C 516,296,692,467.01 D 1,171,734.86 D
4,312
44
de medio e longo prazo
Estado
3,500,000.00
314,488,790,806.06
0.00
516,297,880,568.02
449 4,421 44,321 44,322
Contribuicoes para INSS Rendimentos de trabalho dependente Inventarios Activos Tangiveis e Intagiveis
6,020.00 5,650.00 0.00 0.00
4,155.00 280.00 516,296,692,467.01 1,171,734.86
06/03/2013
1
Conta
44,323 44,331
45
Descricao
Outros Bens e Servicos Operacoes gerais
Outros Devedores
Credito
0.00 314,488,779,136.06