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Accounting Balance on September 30, 2019

Accounting Balance on September 30, 2019

Accounting Balance of OJSC "Gzlin"
On September 30, 2019
 
Assets
At the strokes
On September 30, 2019
December 31, 2018
1
2
3
4
I. Long-term assets
 
 
 
Fixed assets
110
108 351
115 837
Intangible assets
120
814
398
Profitable investments in material assets
130
 1
2
including:
 
 
 
Investment real estate
131
 1
 1
Financial rental items (leasing)
132
 -
 -
Other revenue investments in material assets
133
 -
 -
Investments in long-term assets
140
4 577
4 832
Long-term financial investments
150
 -
 -
Deferred tax assets
160
 -
 -
Long-term receivables
170
 -
 -
Other long-term assets
180
158 983
 138 954
TOTAL according to section I
190
272 726
260 022
II.Short-term assets
 
 
 
Stocks
210
74 471
72 355
including:
 
 
 
Materials
211
33 887
 36 008
Animals on growing and fattening
212
 -
 -
unfinished production
213
9 598
11 191
Finished products and goods
214
30 986
 25 156
goods shipped
215
 -
 -
Other stocks
216
 -
 -
Long-term assets intended for implementation
220
 -
 -
Future spending
230
265
421
Value Added Tax on Acquired Products, Works, Services
240
254
122
Short-term receivables
250
323 350
 382 814
Short-term financial investments
260
 
 
Cash and cash equivalents
270
645
1 369
Other short-term assets
280
 
 -
TOTAL in section II
290
398 985
457 081
BALANCE
300
671 711
717 103
Own capital and obligations
At the strokes
On September 30, 2019
December 31, 201 8
1
2
3
4
III.EQUITY
 
 
 
Authorized capital
410
87 971
 87 971
Unpaid part of the authorized capital
420
 -
 -
Own stocks (shares in the authorized capital)
430
 -
 -
Reserve capital
440
 267
 267
Extra capital
450
44 339
44 431
Retained profit (uncovered loss)
460
(131 504)
(131 557)
Net profit (loss) of the reporting period
470
8
 -
Special-purpose financing
480
 -
 -
TOTAL according to section III
490
1 081
1112
IV.LONG TERM DUTIES
 
 
 
Long-term loans and loans
510
423 695
439 920
Long-term liabilities for leasing payments
520
 -
 -
Deferred tax liabilities
530
 
 
revenue of the future periods
540
23 780
4
Reserves of upcoming payments
550
 -
 -
Other long-term commitments
560
 -
 -
Total to section IV
590
447 475
439 924
V. Short-term obligations
 
 
 
Short-term loans and loans
610
-
 -
Short-term part of long-term obligations
620
13 360
473
Short-term payable debt
630
209 795
275 594
including:
 
 
 
suppliers, contractors, performers
631
8 2 67
 4217
According to advances received
632
197 221
266 500
on taxes and fees
633
640
786
on social insurance and provision
634
690
865
By pay
635
2 843
 2 878
for leasing plates
636
 -
 -
property owner (founders, participants)
637
 -
 -
Other creditors
638
134
348
Obligations intended for implementation
640
 -
 -
revenue of the future periods
650
 
 
Reserves of upcoming payments
660
 -
 -
Other short-term commitments
670
 -
 -
TOTAL SECTION V
690
223 155
276 067
BALANCE
700
671 711
717 103

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