Módulo 3 - Razão - exercício

Caixa Capital Social

R$ 372,000.00 R$ 410,000.00
R$ 100,000.00 R$ 27,000.00 R$ 100,000.00
R$ 80,000.00 R$ 510,000.00
R$ 20,000.00
R$ 14,000.00 Aplic. Financeiras
R$ 40,000.00 R$ 7,000.00
R$ 3,500.00 R$ 40,000.00
R$ 472,000.00 R$ 184,500.00 R$ 47,000.00
R$ 287,500.00

Contas a pagar Moveis e Utilitarios

R$ 35,000.00 R$ 7,000.00
R$ 3,500.00 R$ 7,000.00 R$ 7,000.00
R$ 14,000.00
R$ 3,500.00 R$ 56,000.00 Imoveis
R$ 52,500.00 R$ 70,000.00
R$ 80,000.00
Veiculos R$ 150,000.00
R$ 27,000.00
R$ 27,000.00 Equipamentos
R$ 11,000.00
Invest. Obras de Arte R$ 28,000.00
R$ 20,000.00 R$ 39,000.00
R$ 20,000.00

Empréstimos Instalações
R$ 30,000.00 R$ 15,000.00
R$ 30,000.00 R$ 15,000.00
 ATIVOS PASSIVOS
Caixa R$ 287,500.00
Contas a pagar R$ 52,500.00
Aplic. Financeiras R$ 47,000.00
Invest. Obras de Arte R$ 20,000.00
Empréstimos R$ 30,000.00
Equipamentos R$ 39,000.00
Moveis e Utilitarios R$ 7,000.00 PATRIMONIO LÍQUIDO
Veiculos R$ 27,000.00
Imoveis R$ 150,000.00 Capital Social R$ 510,000.00
Instalações R$ 15,000.00
TOTAL R$ 592,500.00 TOTAL R$ 592,500.00