Interim / Quarterly Report • Aug 12, 2011
Interim / Quarterly Report
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ä, $SiI$ TIP SITUATIE FINANCIARA SI JUDETUL 2 FORMA DE PROPRIETATE 34 Judetul Arad Societati comerciale pe actiuni PERSOANA JURIDICA ACTIVITATEA PREPONDERENTA $\texttt{SIF}\texttt{ BANAT-CRISANA}.\dots.\dots.\dots.\dots.\dots.\dots.\dots\dots\dots\dots$ (denumire clasa CAEN) ADRESA: Localitatea ARAD......................... Sectorul 0 Alte intermedieri financiare n.c.a. Str.CALEA VICTORIEI............... nr.35A COD CLASA CAEN Bl. Ap. Sc. 6499 TELEFON 0257304426 NUMAR DIN REGISTRUL COMERTULUI J02/1898/1992 COD UNIC DE INREGISTRARE 2761040 SITUATIA ACTIVELOR, DATORIILOR SI CAPITALURILOR PROPERTY
MINISTERIL FRANCHICAGE AGAINMENT ROMANDONALA DE ADMINISTRATE DE CAPITALISTA DE ADMINISTRATE ESCALA
DIRECTA GENERALA CELA COMPUSTRATE ESCALA
MARILOGISTO A TALLET DE TRANCHICAGE DE A TALLET DE TR NR LOU OSH 1208 Pagina 1 Formularul : 10 $201$ $-$ lei $|Nr|$ Ird. SOLD|LA: 01.01.2011 30.06.2011 r $\top$ IA. ACTIVE IMOBILIZATE I. IMOBILIZARI NECORPORALE $11$ $01$ $01$ |1. cheltuieli de constituire (ct. 201-2801) $\mathbf{I}$ L. J. |2. cheltuieli de dezvoltare (ct. 203-2803-2903) $2\mid$ $0+$ $01$ $\ddot{\phantom{1}}$ [3. conces, brev, licente, m. com, dr. si val. sim si alte] $31$ 492631 44618 |imob.necorporale (ct. 205+208-2805-2808-2905-2908)| $\mathbb{I}$ $\mathbb{I}$ 4 14. fondul comercial (ct. 2071-2807-2907) $01$ $\overline{0}$ 1 $41$ (5. avansuri si imobilizari necorporale in curs de $51$ $01$ $01$ | executie (ct. 233+234-2933) $\mathbf{I}$ $\mathbf{I}$ Ä |TOTAL: (rd. 01 la 05) $61$ 492631 44618 f. III. IMOBILIZARI CORPORALE 1. terenuri si! 5376484 5176423 $71$ | constructii (ct. 211+212-2811-2812-2911-2912) $\overline{1}$ $\rightarrow$ 1. Ĥ, 12. instalatii tehnice si masini 3509591 $81$ 327971| $|(ct. 213-2813-2913)|$ $\mathbf{I}$ $\blacksquare$ [3. alte instalatii, utilaje si mobilier $91$ 943811 835431 $|(ct. 214-2814-2914)|$ $\mathbf{I}$
| Nr. | ||||
|---|---|---|---|---|
| rd. | SOLD LA: | |||
| 01.01.2011 | 30.06.2011 | |||
| 4. avansuri si imobilizari corporale in curs | 101 | 739011 | 0 1 | |
| $ (ct. 231+232-2931) $ | $\cdot$ 1 | |||
| (TOTAL: (rd. 07 la 10) | 111 | 58957251 | 55879371 | |
| III. IMOBILIZARI FINANCIARE 1. actiuni |
12 1 | 0 1 | 0 1 | |
| (detinute la entitati afiliate (ct. 261-2961) | $\sim$ 1 | $\mathbf{I}$ | ||
| 2. imprumuturi acordate entitatilor afiliate | 13 | 0 1 | 0 1 | |
| $ (ct. 2671+2672-2965) $ | $\rightarrow$ | |||
| [3. interese de participare (ct. 263-2963) | 141 | 0 1 | 01 | |
| [4. imprumuturi acordate entitatilor de care comp.e] | 151 | 0 1 | 0 1 | |
| legata prin interese de part. (ct. 2675+2676-2967) | ||||
| 15. titluri si alte instrum.financiare detinute ca | 161 | 5386425351 | 5160627461 | |
| imobilizari (ct. 262+264+265+266-2696-2962-2964) | $\Box$ | |||
| 6. alte creante (ct.2673+2674+2678+2679-2966-2969) | 171 | 0 1 | 0 1 | |
| TOTAL: (rd. 12 la 17) | 181 | 5386425351 | 5160627461 | |
| ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18) | 191 | 5445875231 | 521695301 | |
| B. ACTIVE CIRCULANTE I. STOCURI 1. materiale | 201 | 32371 | 24871 | |
| consumabile (ct.302+303+/-308+351-392-395) | $\Box$ | |||
| 12. servicii in curs de executie (ct. 332-394) | 211 | 0 1 | 0 1 | |
| [3. avansuri pentru cumparari de stocuri (ct. 4091)] | 221 | 0 1 | 23371 | |
| TOTAL: (rd. 20 la 22) | 231 | 32371 | 48241 | |
| II. CREANTE 1. creante comerciale (ct. 2675+2676) | 241 | 928855531 | 316771 | |
| $1+2678+2679-2966-2969+4092+411+413+418-491$ | $\mathbf{I}$ | |||
| 12. sume de incasat de la entitatile afiliate | 251 | 0 1 | 0 1 | |
| $ (ct. 4511+4518-4951) $ | ||||
| 3. sume de incasat din interese de participare | 261 | 01 | 0 1 | |
| $ (ct. 4521+4528-4952) $ |
Pagina 3 Formularul : 10
$\overline{1}$
$\mathbb{R}^n$
$|Nr.|$ SOLDILA: Ird. I $\mathbf{1}$ $\begin{array}{|c|c|c|c|c|c|c|c|c|c|c|c|c|c|c|c|c|c|c$ $\mathbf{I}$ |4. alte creante(ct. 425+4282+431+437+4382+441+4424| 27| 13542581 112535861 $1+4428+444+445+446+447+4482+4582+461+473-496+5187$ | $\Box$ $\overline{1}$ [5. creante privind capitalul subscris si nevarsat | 28] $01$ $01$ $|(ct. 456-4953)|$ $\overline{\phantom{0}}$ $\Box$ $\overline{1}$ $\left| \cdot \right|$ |TOTAL: (rd. 24 la 28) 291 94239811| 112852631 $\mathbf{1}$ IIII. INVESTITII PE TERMEN SCURT $301$ $01$ $01$ $\perp$ $\overline{1}$ [1.actiuni detinute la entit.afiliate (ct. 501-591)] $-1$ $\Box$ 163940701 119470045 |2. alte investitii pe termen scurt (ct. 5031+5032+| 31| |505+5061+5062+5071+5072+5081+5082+...+5113+5114) | $\blacksquare$ $-1$ $\overline{1}$ |TOTAL: (rd. 30 la 31) 119470045 $\begin{vmatrix} 32 \end{vmatrix}$ 16394070| | IV. CASA SI CONTURI LA BANCI (ct. 5112+5121+5122 | 33| 561110 $477981$ |+5123+5124+5125+5311+5314+5321+5322+5323+...+542) | | $\perp$ $\perp$ $|34|$ | ACTIVE CIRCULANTE - TOTAL (rd. 23+29+32+33) 1111982281 1312381131 |C. CHELTUIELI IN AVANS (ct. 471) $\vert$ 35 $\vert$ 179136| 1054281 |D. DATORII CE TREBUIE PLATITE INTR-O PER.DE UN AN | $01$ $01$ 361 |1. imprumuturi din em.de oblig.(ct. 1614+...-169) | $\sim 1$ $\perp$ $\perp$ |2. sume datorate institutiilor de credit | $371$ $01$ $01$ | (ct. 1621+1622+1624+1625+1627+1682+5191+5192+5198)| $\sim$ $\Box$ $\pm$ $01$ [3. avansuri incasate in contul clientilor(ct. 419)] 38] $01$ |4. datorii comerciale (ct.401+404+408) $|39|$ 1606981 407631 |5. efecte de comert de platit (ct. 403+405) $|40|$ $01$ $01$ |6. sume datorate entitatilor afiliate $41$ $01$ $01$ $\mathbb{L}$ $|(ct. 1661+1685+2691+4511+4518)$ $\mathbf{I}$ $\overline{1}$ $\sim$ 1 $\overline{\phantom{a}}$ [7. sume datorate privind interesele de participare] $01$ $01$ $421$ $|(ct. 1662+1686+2692+2693+4521+4528)|$ $1 - 1$ $\perp$ $\overline{1}$
[8. alte dat., incl.dat.fisc.si alte dat.pt.asig.soc] 43] 628516571 662279721 $|(ct.1623+1626+167+1687+2698+421+423+424+...+5197)|$ $\perp$ $\overline{1}$
W
| Nr. | ||||
|---|---|---|---|---|
| rd. | SOLD LA: | |||
| 01.01.2011 $\mathbf{1}$ |
30.06.2011 | |||
| TOTAL: (rd. 36 la 43) | 441 | 63012355 | 662687351 | |
| E. ACTIVE CIRCULANTE, RESPECTIV DATORII CURENTE | 451 | 48040301 | 646260561 | |
| $ NETE (rd. 34+35-44-60.2) $ | $\Box$ | |||
| IF. TOTAL ACTIVE MINUS DATORII CURENTE | 461 | 592627824 | 5863213571 | |
| $ (rd. 19+45)$ | $\Box$ | |||
| IG. DAT. CE TREBUIE PLAT. INTR-O PER. MAI MARE DE 1 AN | 471 | 0 1 | 0 1 | |
| $ 1.$ imprumuturi din em.de oblig. (ct. 1614+-169) | - 1 | |||
| 12. sume datorate institutiilor de credit(ct. 1621+1) | 48 | 0 1 | 0 1 | |
| 1+1622+1624+1625+1627+1682+5191+5192+5198) | $\blacksquare$ | $\mathbb{R}$ | 1 | |
| [3. avansuri incasate in contul clientilor(ct. 419)] | 491 | 0 1 | 0 1 | |
| 4. datorii comerciale (ct. 401+404+408) | 501 | 0 1 | 0 1 | |
| [5. efecte de comert de platit (ct. 403+405) | 51 | 0 1 | 0 1 | |
| 16. sume datorate entitatilor afiliate | 521 | 0 1 | 0 1 | |
| $ (ct. 1661+1685+2691+4511+4518) $ | $\rightarrow$ | T | $\overline{\phantom{a}}$ | |
| [7. sume datorate privind interesele de participare] | 531 | 0 1 | 0 1 | |
| $ (ct. 1662+1686+2692+2693+4521+4528) $ | $\blacksquare$ | $\mathbf{I}$ | ||
| 8. alte datorii, incl.dat.fisc.si dat.pt.asig.soc. | 54 | 0 1 | 0 1 | |
| $ (ct.1623+1626+167+1687+2698+421+423+424++5197) $ | $\mathbf{I}$ | |||
| (TOTAL: (rd. 47 la 54) ٠ |
т. | 551 | 0 1 | 0 1 |
| H. PROVIZIOANE | 561 | 0 1 | 0 1 | |
| 1.proviz.pt.pensii si alte oblig.similare(ct.1515) | - 1 | |||
| (2. provizioane pentru impozite (ct. 1516) | 571 | 51634011 | 51970116 | |
| 3. alte provizioane (ct. 1511+1512+1513+1514+1518) | 581 | 2447000 | 0 1 | |
| TOTAL PROVIZIOANE: (rd. 56+57+58) | 591 | 54081011 | 51970116 | |
| I. VENITURI IN AVANS (rd. 60.1+60.2+60.3), | 601 | 3247571 | 4487501 | |
| din care: | ||||
w
| Nr. rd. |
SOLD LA: | |||
|---|---|---|---|---|
| 01.01.2011 | 30.06.2011 | |||
| 1. subventii pentru investitii (ct. 475) | 60.1 | 491 | 0 1 | |
| 2. venituri inregistrate in avans (ct. 472) | 60.2 | 324708 | 4487501 | |
| 3. fond comercial negativ (ct. 2075) | 60.3 | 0 1 | 0 1 | |
| J. CAPITAL SI REZERVE I. CAPITAL (rd 62 la 63), din care: |
61 | 548849271 | 548849271 | |
| - capital subscris nevarsat (ct. 1011) | 62 1 | 548849271 | 548849271 | |
| - capital subscris varsat (ct. 1012) | 631 | 0 1 | 01 | |
| II. PRIME DE CAPITAL (ct. 104) | 64 | 0 1 | 0 1 | |
| III. REZERVE DIN REEVALUARE (ct. 105) ----- Sold C | 65 | 51539191 | 5025016 | |
| III. REZERVE DIN REEVALUARE (ct. 105) ----- Sold D | 661 | 0 1 | 0 1 | |
| IV. REZERVE (rd. 68-69+70+71+72+73+74) | 671 | 5188959881 | 454770886 | |
| 1. rezerve legale (ct. 1061) | 68 | 10976985 | 10976985 | |
| 2. rezerve constituite din ajustarile pentru (pierderi de valoare a imob.fin.(ct. 1062 sold D) |
691 | 1088440491 | 107778450 | |
| 12. rezerve statutare sau contractuale (ct. 1063) | 701 | 0 1 | 0 1 | |
| 13. rezerve contituite din valoarea imobilizarilor financiare dobandite cu titlu gratuit (ct. 1065*) |
711 $\Box$ |
1270566711 | 128950128 | |
| [4. rezerve din reevaluarea la valoarea justa (ct. 1066) |
721 | 0 1 | 0 1 | |
| 5. rezerve reprezentand surplus realizat din rezerve de reevaluare (ct. 1067) |
731 | 4299251 | 583381 | |
| 6. alte rezerve (ct. 1068) | 741 | 489276456 | 4220388421 | |
| Actiuni proprii (ct. 109) | 75 | 0 1 | 0 1 | |
| Castiguri legate de instrumentele de capitaluri proprii (ct. 141) |
761 | 0 1 | 0 1 |
×
| Nr. Ird. |
SOLD LA: | |||
|---|---|---|---|---|
| 01.01.2011 30.06.2011 | ||||
| Pierderi legate de instrumentele de capitaluri | 771 | 0 1 | 0 1 | |
| proprii (ct. 149) | ||||
| $ V. REZULTATUL REPORTAT (ct. 117) --- -- - - Sold C$ | 1781 | 0 1 | 54374151 | |
| $ V. REZULTATUL REPORTAT (ct. 117) --- - - - - Sold D$ 79 | 1033843861 | 0 1 | ||
| $ VI. REZULTATUL EXERCITIULUI FINANCIAR (ct. 121) 80 $ 62996316 | 142329971 | |||
| $-----$ Sold C | ||||
| VI. REZULTATUL EXERCITIULUI FINANCIAR (ct. 121) | 811 | 0 1 | 0 1 | |
| $ -----$ Sold D | ||||
| Repartizarea profitului (ct. 129) | 0 1 | 0 1 | ||
| TOTAL CAPITALURI PROPRII | 831 | 5385467641 | 5343512411 | |
| $ (rd. 61+64+65-66+67-74+75-76+77-78+79-80-81) $ |
Pagina 7 Formularul : 10
$\overline{1}$ $\overline{\phantom{a}}$ $\overline{\phantom{a}}$ $\overline{1}$
$\mathcal{D}$
$-$ lei $-$
| INr. | ||||
|---|---|---|---|---|
| rd. | SOLD LA: | |||
| 01.01.2011 | 30.06.2011 |
INTOCMIT,
Numele si prenumele DOBA STEFAN Calitatea director economic Semnatura Nr. de inregistrare in organismul profesional
ADMINISTRATOR, Numele si prenumele CUZMAN IOAN Semnatura Stampila unitatii IRECTOR
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