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  • Publicado : 4 de febrero de 2010
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LOS SUEÑOS S.A.
Balance General 1,09
al 31 diciembre


2004 2005 2006
ACTIVO Horizontal Vertical
CIRCULANTEBancos $645.320 $533.500 $853.310 $(111.820,00) -17,33% $319.810,00 59,95% 4,76% 4,11% 6,39%
Cuentas por cobrar $6.762.220 $7.249.780 $8.441.460 $487.560,00 7,21%$1.191.680,00 16,44% 49,86% 55,85% 63,19%
Inversiones temporales $69.160 $60.360 $200.690 $(8.800,00) -12,72% $140.330,00 232,49% 0,51% 0,47% 1,50%
Gastos acumulados $18.280 $20.290$5.950 $2.010,00 11,00% $(14.340,00) -70,68% 0,13% 0,16% 0,04%
Inventarios $4.636.530 $3.575.260 $2.487.940 $(1.061.270,00) -22,89% $(1.087.320,00) -30,41% 34,19% 27,54% 18,62%
TotalCirculante $12.131.510 $11.439.190 $11.989.350 $(692.320,00) -5,71% $550.160,00 4,81% 89,46% 88,13% 89,75%

FIJO NETO
Instalaciones y maquinaria $1.429.550$1.540.590 $1.369.570 $111.040,00 7,77% $(171.020,00) -11,10% 10,54% 11,87% 10,25%
TOTAL ACTIVOS $13.561.060 $12.979.780 $13.358.920 $(581.280,00) -4,29% $379.140,00 2,92%PASIVOS
CIRCULANTE
Proveedores $7.179.970 $6.135.350 $6.166.470 $(1.044.620,00) -14,55% $31.120,00 0,51% 52,95% 47,27% 46,16%
Deudas con bancos c.p.$1.626.560 $1.976.340 $2.096.510 $349.780,00 21,50% $120.170,00 6,08% 11,99% 15,23% 15,69%
Otras deudas no comerciales $74.530 $280.870 $290.990 $206.340,00 276,85% $10.120,00 3,60%0,55% 2,16% 2,18%
Total Circulante $8.881.060 $8.392.560 $8.553.970 $(488.500,00) -5,50% $161.410,00 1,92% 65,49% 64,66% 64,03%

LARGO PLAZO
Prestamo bancario$399.000 $335.440 $335.440 $(63.560,00) -15,93% $- 0,00% 2,94% 2,58% 2,51%
TOTAL PASIVOS $9.280.060 $8.728.000 $8.889.410 $(552.060,00) -5,95% $161.410,00 1,85% 68,43% 67,24%...
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