Judetul: 41--MARI CONTRIBUABILI
Persoana juridica: SC PRODPLAST SA
Adresa: localitatea BUCURESTI, sectorul 2, str. ZIDURI MOSI, nr.
23, tel. 2523578
Numar din registrul comertului: J40/161/1991
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderenta (cod si denumire clasa CAEN):
2524--Fabricarea altor produse din material plastic
Cod de identificare fiscala: 108 Tipul situatiei
financiare: AA - aplica reglementarile contabile aprobate prin OMF 94/2001
BILANT
la data de 30.06.2005
Formularul 10
- mii lei -
______________________________________________________________________________________
| Denumirea
indicatorului
|Nr.| SOLD
LA
|
|
|rd.|_______________________________|
|
| | 01.01.2005 |
30.06.2005 |
|__________________________________________________|___|_______________________________|
|
A
| B | 1 | 2 |
|__________________________________________________|___|_______________|_______________|
|A. ACTIVE
IMOBILIZATE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|I. IMOBILIZARI
NECORPORALE
| 01| 21699| 5781|
|__________________________________________________|___|_______________|_______________|
|II. IMOBILIZARI CORPORALE
| 02|
108184040|
101916727|
|__________________________________________________|___|_______________|_______________|
|III.IMOBILIZARI FINANCIARE
| 03|
5016583| 5016583|
|__________________________________________________|___|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL (rd. 01 la 03)
| 04|
113222322|
106939091|
|__________________________________________________|___|_______________|_______________|
|B. ACTIVE
CIRCULANTE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|I. STOCURI
| 05| 66564255| 62126890|
|__________________________________________________|___|_______________|_______________|
|II. CREANTE
| 06| 35656029| 52353007|
|__________________________________________________|___|_______________|_______________|
|III.INVESTITII FINANCIARE PE TERMEN SCURT
| 07|
0|
0|
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA BANCI
| 08|
61593720| 41320537|
|__________________________________________________|___|_______________|_______________|
|ACTIVE CIRCULANTE - TOTAL (rd. 05 la 08) | 09| 163814004| 155800434|
|__________________________________________________|___|_______________|_______________|
|C. CHELTUIELI IN
AVANS
| 10| 1965971|
1582383|
|__________________________________________________|___|_______________|_______________|
|D. DATORII CE TREBUIE
PLATITE
| 11| 73163565| 43482693|
|INTR-O PERIOADA DE PANA LA UN AN
| |
|
|
|__________________________________________________|___|_______________|_______________|
|E. ACTIVE CIRCULANTE
NETE, RESPECTIV
| 12|
92380905|
113138352|
|DATORII CURENTE NETE (rd. 09+10-11-18)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|F. TOTAL ACTIVE MINUS
DATORII CURENTE
| 13|
204847024|
219392852|
|(rd. 04+12-17)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|G. DATORII CE TREBUIE
PLATITE INTR-O
| 14|
21378357| 21378357|
|PERIOADA MAI MARE DE UN AN
| | |
|
|__________________________________________________|___|_______________|_______________|
|H. PROVIZIOANE PENTRU
RISCURI SI CHELTUIELI | 15|
0|
0|
|__________________________________________________|___|_______________|_______________|
|I. VENITURI IN AVANS
(rd. 17+18), din care: | 16| 991708|
1446363|
|__________________________________________________|___|_______________|_______________|
| - subventii
pentru investitii
| 17| 756203|
684591|
|__________________________________________________|___|_______________|_______________|
| - venituri
inregistrate in avans
| 18|
235505| 761772|
|__________________________________________________|___|_______________|_______________|
|J. CAPITAL SI
REZERVE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|I. CAPITAL (rd. 20 la
22), din care:
| 19|
58281780| 58281780|
|__________________________________________________|___|_______________|_______________|
| - capital
subscris nevarsat
| 20|
0|
0|
|__________________________________________________|___|_______________|_______________|
| - capital
subscris varsat
| 21| 58281780| 58281780|
|__________________________________________________|___|_______________|_______________|
| - patrimoniul
regiei
| 22|
0|
0|
|__________________________________________________|___|_______________|_______________|
|II. PRIME DE CAPITAL |
23|
0|
0|
|__________________________________________________|___|_______________|_______________|
|III.REZERVE DIN REEVALUARE
------- Sold C |
24|
7961486| 7961486|
|__________________________________________________|___|_______________|_______________|
|
------- Sold D |
25|
0|
0|
|__________________________________________________|___|_______________|_______________|
|IV. REZERVE
| 26| 96143498| 114858402|
|__________________________________________________|___|_______________|_______________|
|V. REZULTATUL
REPORTAT
------- Sold C |
27|
21081903| 0|
|__________________________________________________|___|_______________|_______________|
|
------- Sold D |
28|
0|
0|
|__________________________________________________|___|_______________|_______________|
|VI.REZULTATUL EXERCITIULUI
------- Sold C |
29|
22621363| 17974169|
|__________________________________________________|___|_______________|_______________|
| FINANCIAR
------- Sold D |
30|
0|
0|
|__________________________________________________|___|_______________|_______________|
|Repartizarea profitului
| 31| 22621363|
1061342|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI PROPRII - TOTAL
| 32|
183468667|
198014495|
|__________________________________________________|___|_______________|_______________|
|Patrimoniul public
| 33|
0|
0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI - TOTAL
(rd. 32+33)
| 34| 183468667| 198014495|
|__________________________________________________|___|_______________|_______________|
ADMINISTRATOR,
INTOCMIT,
Numele si prenumele
Numele si prenumele
CHIM. PANTAZI ELENA
EC. NEACSU ION
Semnatura
Semnatura
Stampila
unitatii
|
|
|
