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Empresa Metalrgica ABC

Balano Patrimonial
Ativo
Contas
Caixa
Banco - Conta em Movimento
Aplicaes Financeiras
Duplicatas a Receber
Matria-Prima
Produtos em Elaborao
Mveis e Utensleos
Mquinas e Equipamentos
Terrenos
Imveis

TOTAL

31/12/X1
R$ 137,500.00
R$ 137,500.00
R$ 240,000.00
R$ 600,000.00
R$ 426,517.00
R$ 399,220.00
R$ 412,000.00
R$ 1,320,000.00
R$ 314,788.00
R$ 3,720,000.00

R$ 7,707,525.00

Passivo
31/03/X2
R$ 495,100.00
R$ 137,500.00
R$ 329,000.00
R$ 480,000.00
R$ 1,306,517.00
R$ 399,220.00
R$ 412,000.00
R$ 2,518,000.00
R$ 314,788.00
R$ 3,720,000.00

R$ 10,112,125.00

Contas
Obrigaes com Terceiros
Fornecedores
Contas a Pagar
Salrios a Pagar
Duplicatas Descontadas
Impostos a Pagar
Emprstimos Bancrios
Emprstimos B.N.D.E.S

31/12/X1
R$ 1,986,478.00
R$ 240,000.00
R$ 186,700.00
R$ 210,000.00
R$ 125,000.00
R$ 312,000.00
R$ 912,778.00

31/03/X2
R$ 2,391,078.00
R$ 366,000.00
R$ 278,600.00
R$ 186,700.00
R$ 210,000.00
R$ 125,000.00
R$ 312,000.00
R$ 912,778.00

Capital

R$ 5,721,047.00

R$ 7,721,047.00

TOTAL

R$ 7,707,525.00

R$ 10,112,125.00

Capital
R$
R$
R$

R$
R$
R$
R$

R$

R$

R$
R$
R$

5,721,047.00
2,000,000.00
7,721,047.00

Mquinas e Equipamentos
1,320,000.00
800,000.00
398,000.00
2,518,000.00
Fornecedor
89,600.00 R$
R$
R$
89,600.00 R$
R$

240,000.00
89,600.00
126,000.00
455,600.00
366,000.00

Duplicatas a Receber
600,000.00 R$
120,000.00
600,000.00 R$
120,000.00
480,000.00

R$
R$

Caixa
137,500.00 R$
600,000.00 R$
120,000.00 R$
R$
857,500.00 R$
495,100.00

R$
R$
R$
R$

Matria-Prima
426,517.00
600,000.00
280,000.00
1,306,517.00

R$
R$
R$

R$
R$

R$
R$
R$

64,400.00
89,600.00
119,400.00
89,000.00
362,400.00

Contas a Pagar
119,400.00 R$ 398,000.00
119,400.00 R$ 398,000.00
R$ 278,600.00

Aplicaes Financeiras
240,000.00
89,000.00
329,000.00