Assets and liabilities of OOO "Peace" on 01.12.201H city

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Assets and liabilities of OOO "Peace" on 01.12.201H city

№ p / n Assets and liabilities Amount (RUR).

1 Advances in reporting entities 12 500

2 Administrative building 1 550 000

3 Cash on hand 151 500

4 Cash on the current account 6599000

5 Long-term bank loans 1,305,000

6 Long-term investments 779,500

7 Debt Budget taxes 395 800

8 Debt personnel on other operations 1,200

9 Arrears of wages 306,100

10: Arrears of contributions to social security and welfare 127 300

11 Trade receivables for goods shipped 2,800,588

12 Debts to suppliers for the acquisition of material goods and services 1,005,000

13 Passenger car 99 200

14 Short-term bank loans 600 000

15 Short-term investments 300 500

16 Value-added tax on acquired assets 153,305

17 Additional capital 900,000

18 Construction in progress 650 000

19 Retained earnings 920 000

20 Essential 25,000

21 Profit for the year 2,373,500

22 Other accounts receivable 15,000

Other creditors 23 114 800

24 Other materials 6207

Fuel 25 4000

26 The authorized capital of 5 100 000


Accounting, option 3