Академический Документы
Профессиональный Документы
Культура Документы
ACTIVO
ACTIVOS NO CORRIENTES
PROPIEDAD PLANTA Y EQUIPO
ACTIVOS INTAGIBLES
CTAS COMERCIALES POR COBRAR
ACTIVOS POR IMPUESTO DIFERIDOS
OTROS ACTIVOS FINANCIEROS NO CORRIENTES
TOTAL ACTIVOS NO CORRIENTES
ACTIVOS CORRIENTES
CUENTAS COMERCIALES POR COBRAR Y OTRAS CTAS
ACTIVOS POR IMPUESTOS CORRIENTE
OTROS ACTIVOS FINANCIEROS CORRIENTES
OTRAS ACTIVIDADES NO FINANCIERAS CORRIENTES
EFECTIVO Y EQUIVALENTES DE EFECTIVO
TOTAL ACTIVO CORRIENTES
TOTAL ACTIVO
PASIVO
PASIVO NO CORRIENTE
CTAS COMERCIALES POR PAGAR Y OTRAS
PRESTAMOS NO CORRIENTES
TOTAL PASIVO NO CORRIENTE
PASIVO CORRIENTE
DISPOSICIONES ACTUALES
CUENTAS COMERCIALES POR PAGAR
PASIVOS POR IMPUESTOS CORRIENTES
OBLIGACIONES FINANCIERAS
PROVISION CORRIENTE Y BENEFICIO EMPLEADOS
TOTAL PASIVO CORRIENTE
TOTAL PASIVO
PATRIMONIO
CAPITAL EMITIDO
PRIMA DE EMISION SUPERATIV DE CAPITAL
GANANCIA O PERDIDA DEL EJERCICIO
GANANCIA ACUMULADA E.S.F.A
TOTAL PATRIMONIO
LUCIA SAN
REPRESENTANTE LEGAL
MPRESA ABC SAS
E SITUACION FINANCIERA
O A 31 DE DIC 2016 Y 2015
PRESADAS EN PESOS COP
2016 2015
$ 316,228,267.00 $ 305,534,558.00
$ 378,680,389.00 $ 365,874,772.00
$ 34,727,214,407.00 $ 33,552,864,161.00
$ 891,984,272.00 $ 861,820,553.00
$ 78,938,119.00 $ 76,268,714.00
$ 36,393,045,454.00 $ 35,162,362,758.00
$ 8,852,147,439.00 $ 8,552,799,458.00
$ 54,886,492.00 $ 53,030,427.00
$ 23,287,500.00 $ 22,500,000.00
$ 60,844,455.00 $ 58,786,913.00
$ 1,686,435,044.00 $ 1,629,405,840.00
$ 10,677,600,930.00 $ 10,316,522,638.00
$ 47,070,646,384.00 $ 45,478,885,396.00
$ (28,610,720,712.00) $ (27,643,208,417.00)
$ (6,615,303,945.00) $ (6,391,598,015.00)
$ (35,226,024,657.00) $ (34,034,806,432.00)
$ (7,201,232,261.00) $ (6,957,712,330.00)
$ (14,698,035.00) $ (14,201,000.00)
$ (1,948,445,762.00) $ (1,882,556,292.00)
$ (129,030,762.00) $ (124,667,403.00)
$ (9,293,406,820.00) $ (8,979,137,025.00)
$ (44,519,431,477.00) $ (43,013,943,457.00)
$ (1,742,896,621.00) $ (1,683,958,088.00)
$ (2,352,828,983.00) $ (2,273,264,718.00)
$ 1,973,663,522.00 $ 1,906,921,277.00
$ (429,152,825.00) $ (414,640,411.00)
$ (2,551,214,907.00) $ (2,464,941,940.00)
$ (2,040,971,925.60) $ (1,971,953,552.00)
$ (510,242,981.40) $ (492,988,388.00)
$ (47,070,646,384.00) $ (45,478,885,397.00)
$ 47,070,646,384.00 $ 45,478,885,396.00
$ - $ (1.00)
$ 278,279,900.00
$ 654,647,623.00
$ 654,647,623.00
$ 570,392,707.00
$ 570,392,707.00
$ 102,225,619.00
$ 23,287,500.00
$ 23,287,500.00
$ 78,938,119.00
$ 78,938,119.00
$ 43,634,201,763.00
$ 43,916,837,893.00
$ 8,783,367,579.00
$ 35,133,470,315.00
$ 2,901,038.00
$ 2,901,038.00
$ 54,886,492.00
$ 7,301,332.00
$ 9,408,150.00
$ 38,177,010.00
$ 43,626,297.00
$ 43,626,297.00
$ 22,205,950.00
$ 9,680,018.00
$ 12,525,932.00
$ (406,255,908.00)
$ (406,255,908.00)
$ 316,228,267.00
$ 251,004,823.00
$ 251,004,823.00
$ 105,151,341.00
$ 105,151,341.00
$ (39,927,897.00)
$ (17,474,129.00)
$ (22,453,767.00)
$ 378,680,389.00
$ 378,680,389.00
$ 378,680,389.00
$ 952,828,727.00
$ 60,844,455.00
$ 60,844,455.00
$ 891,984,272.00
$ 891,984,272.00
$ 46,575.00
$ 46,575.00
$ 46,575.00
$ (44,519,431,478.00)
$ (8,563,749,707.00)
$ (6,206,791,500.00)
$ (1,241,358,300.00)
$ (4,965,433,200.00)
$ (2,356,958,207.00)
$ (707,087,462.00)
$ (1,649,870,745.00)
$ (35,625,573,361.00)
$ (33,659,671,426.00)
$ (5,048,950,714.00)
$ (28,610,720,712.00)
$ (1,885,425,853.00)
$ (409,999.00)
$ (237,497,668.00)
$ (1,647,518,186.00)
$ (38,701,452.00)
$ (5,973,155.00)
$ (5,695,741.00)
$ (43.00)
$ (185,183.00)
$ (1,336,730.00)
$ (6,738,036.00)
$ (48,378.00)
$ (18,724,185.00)
$ (681,637.00)
$ (681,637.00)
$ (413,377.00)
$ (413,377.00)
$ (14,839,911.00)
$ (7,223,563.00)
$ (904,683.00)
$ (6,711,665.00)
$ (25,839,707.00)
$ (25,839,707.00)
$ (14,698,035.00)
$ (14,698,035.00)
$ (14,698,035.00)
$ (129,030,762.00)
$ (82,923,299.00)
$ (82,923,299.00)
$ (9,157,920.00)
$ (9,157,920.00)
$ (36,949,543.00)
$ (36,949,543.00)
$ (152,058,268.00)
$ (152,058,268.00)
$ (152,058,268.00)
$ (34,321,344.00)
$ (17,763,705.00)
$ (17,763,705.00)
$ (16,557,639.00)
$ (16,557,639.00)
$ (2,551,214,907.00)
$ (1,742,896,621.00)
$ (1,742,896,621.00)
$ (5,175,000,000.00)
$ 3,432,103,379.00
$ (2,352,828,983.00)
$ (2,352,828,983.00)
$ (2,352,828,983.00)
$ 1,973,663,522.00
$ 1,973,663,522.00
$ 1,973,663,522.00
$ (429,152,825.00)
$ (429,152,825.00)
$ (429,152,825.00)
$ 2,015.00
$ 45,478,885,396.00
$ 1,629,405,840.00
$ 176,922,526.00
$ 172,472,526.00
$ 4,450,000.00
$ 268,869,468.00
$ 268,869,468.00
$ 632,509,781.00
$ 632,509,781.00
$ 551,104,065.00
$ 551,104,065.00
$ 98,768,714.00
$ 22,500,000.00
$ 22,500,000.00
$ 76,268,714.00
$ 76,268,714.00
$ 42,158,649,046.00
$ 42,431,727,433.00
$ 8,486,345,487.00
$ 33,945,381,946.00
$ 2,802,935.00
$ 2,802,935.00
$ 53,030,427.00
$ 7,054,427.00
$ 9,090,000.00
$ 36,886,000.00
$ 42,151,012.00
$ 42,151,012.00
$ 21,455,024.00
$ 9,352,674.00
$ 12,102,350.00
$ (392,517,785.00)
$ (392,517,785.00)
$ 305,534,558.00
$ 242,516,737.00
$ 242,516,737.00
$ 101,595,499.00
$ 101,595,499.00
$ (38,577,678.00)
$ (16,883,217.00)
$ (21,694,461.00)
$ 365,874,772.00
$ 365,874,772.00
$ 365,874,772.00
$ 920,607,466.00
$ 58,786,913.00
$ 58,786,913.00
$ 861,820,553.00
$ 861,820,553.00
$ 45,000.00
$ 45,000.00
$ 45,000.00
$ (43,013,943,457.00)
$ (8,274,154,307.00)
$ (5,996,900,000.00)
$ (1,199,380,000.00)
$ (4,797,520,000.00)
$ (2,277,254,307.00)
$ (683,176,292.00)
$ (1,594,078,015.00)
$ (34,420,843,827.00)
$ (32,521,421,667.00)
$ (4,878,213,250.00)
$ (27,643,208,417.00)
$ (1,821,667,491.00)
$ (396,134.00)
$ (229,466,346.00)
$ (1,591,805,011.00)
$ (37,392,707.00)
$ (5,771,164.00)
$ (5,503,131.00)
$ (42.00)
$ (178,921.00)
$ (1,291,527.00)
$ (6,510,180.00)
$ (46,742.00)
$ (18,091,000.00)
$ (658,586.00)
$ (658,586.00)
$ (399,398.00)
$ (399,398.00)
$ (14,338,078.00)
$ (6,979,288.00)
$ (874,090.00)
$ (6,484,700.00)
$ (24,965,900.00)
$ (24,965,900.00)
$ (14,201,000.00)
$ (14,201,000.00)
$ (14,201,000.00)
$ (124,667,403.00)
$ (80,119,129.00)
$ (80,119,129.00)
$ (8,848,232.00)
$ (8,848,232.00)
$ (35,700,042.00)
$ (35,700,042.00)
$ (146,916,201.00)
$ (146,916,201.00)
$ (146,916,201.00)
$ (33,160,719.00)
$ (17,163,000.00)
$ (17,163,000.00)
$ (15,997,719.00)
$ (15,997,719.00)
$ (2,464,941,940.00)
$ (1,683,958,088.00)
$ (1,683,958,088.00)
$ (5,000,000,000.00)
$ 3,316,041,912.00
$ (2,273,264,718.00)
$ (2,273,264,718.00)
$ (2,273,264,718.00)
$ 1,906,921,277.00
$ 1,906,921,277.00
$ 1,906,921,277.00
$ (414,640,411.00)
$ (414,640,411.00)
$ (414,640,411.00)