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Accounting balance on March 31, 2020

Accounting balance on March 31, 2020

Accounting Balance of OJSC "Gzlin"

March 31 2020

Organization
OJSC "Gzlin"
Payer account number
400051772
Type of economic activity
Agricultural machinery
Organizational and legal form
OJSC
Government
OAO "Gomselmash"
unit of measurement
thousand roubles.(BYN)
The address
Gomel, ul.Mogilev 16.

 

Assets
At the strokes
March 31 2020
December 31, 2019
I. Long-term assets
 
 
 
Fixed assets
110
111 283
113 667
Intangible assets
120
982
 863
Profitable investments in material assets
130
 1
 1
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
 4 453
4 420
Long-term financial investments
150
 -
 -
Deferred tax assets
160
 -
 -
Long-term receivables
170
 -
 -
Other long-term assets
180
 279 749
171 626
TOTAL according to section I
190
396 468
290 577
II.Short-term assets
 
 
 
Stocks
210
87 296
83 816
including:
 
 
 
Materials
211
32 145
32 603
Animals on growing and fattening
212
 -
 -
unfinished production
213
9 720
8 366
Finished products and goods
214
45 431
 42 847
goods shipped
215
 -
 -
Other stocks
216
 -
 -
Long-term assets intended for implementation
220
 -
 -
Future spending
230
222
424
Value Added Tax on Acquired Products, Works, Services
240
9
281
Short-term receivables
250
257 221
310 777
Short-term financial investments
260
 
 
Cash and cash equivalents
270
613
67
Other short-term assets
280
 
 -
TOTAL in section II
290
345 361
 395 365
BALANCE
300
741 829
685 942
Own capital and obligations
At the strokes
March 31 2020
December 31, 2019
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
 51 963
51 963
Retained profit (uncovered loss)
460
(131 587)
(131 587)
Net profit (loss) of the reporting period
470
12 
 -
Special-purpose financing
480
 -
 -
TOTAL according to section III
490
 8 626
8 614
IV.LONG TERM DUTIES
 
 
 
Long-term loans and loans
510
554 347
 432 721
Long-term liabilities for leasing payments
520
 -
 -
Deferred tax liabilities
530
 
 
revenue of the future periods
540
9 640
20 254
Reserves of upcoming payments
550
 -
 -
Other long-term commitments
560
 -
 -
Total to section IV
590
563 987
452 975
V. Short-term obligations
 
 
 
Short-term loans and loans
610
7
 6
Short-term part of long-term obligations
620
4402
15 008
Short-term payable debt
630
 164 807
 209 338
including:
 
 
 
suppliers, contractors, performers
631
7 034
7689
According to advances received
632
 153 788
198 388
on taxes and fees
633
860
292
on social insurance and provision
634
637
602
By pay
635
 2 293
 2 254
for leasing plates
636
 -
 -
property owner (founders, participants)
637
 -
 -
Other creditors
638
 195
113
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
169 216
224 353
BALANCE
700
741 829
685 942

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