TEATRUL NATIONAL "MARTN SORESCU" CRAIOVA

BILANT

la data de 31.12.2019

cod 01

Anexa 1

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Denumirea indicatorilor cra

rdrd

Sold la inceputulanului

Sold la sfirgitulperioadei

A B 1 2

3.Active fixe necorporale (d.2030000+2050000+2060000+2080 100+2080200+2330000-2800300-2800500-2800800-2900400-2900s00-2900800-2930100*)

03 0 9,000

4.

Instalatii tehnice, mijloace de transport, animale, plantalii, mobilier, aparatur5birotici gi alte active corporale (ct.2130100+2130200+2130300+2130400+2140000+2310000-2810300-2810400-2910300-2910400-2930200*)

04 988,200 777,736

5.

Terenuri gi clSdiri (ct.2110100+2110200+2120101+2120L02+2120201+2120301+2120401+212050 1 +21 2060 1 +2 1 20901 +23 10000-2810100-28 10200-2910100-2910200-2930200)

05 26,826,960 33,997,s32

9.

Creante necurente - sume ce urmeazS a fi incasate dupS o perioada mai mare deun an (ct.41 10201+4110208+4130200+4280202+46t0201+ 4610209- 4910200-4960200din care:

09 67,930 67,930

11.TOTAL ACTIVE NECURENTE(rd.03+04+05+06+07+09) 15 27,883,090 3,1,852,198

13.

Stocuri (ct. 3010000+3020100+3020200+3020300+3020400+3020500+3020600+3020700+3020t}00+3020900+3030100+3030200+3040100+3040200+30501.00+3050200+3070000+3090000+33 10000+3320000+3410000+3450000+3460000+3470000+3490000+3510100+35 10.100+3540100+3540500+3540600+3560000+3570000+3580000+3590000+3610000+3710000+3810000+/-3480000+/-3780000-39i0000-3920100-3920200-3930000-3940100-940500-3940600-3950100-3950200-3950300-3950400-3950600-39s0700-395080-3960000-3970000-3980r100-4420803)

19 4,9t8,797 s,680,447

15.

Creante din operagiuni conrerciale, avansuri 9i alte decontiri (ct.2320000+2340000+40901.01+4090102+41 10101 +41 10108+4130100+4180000+4250000+4280102+4610101 +4610109+4730109**+4810101+481.0102+48 10103+4810200+4810300+4810900+482000+4830000+4890101+48,)0301-4910100-4960100+5 120800), din care:

2L 10,171 9,425

L7,Creante comerciale gi avansuri (ct.2320000+2340000+4090101+4090102+41 10101+ 41 10108+4130100+4180000+4610101-4910100-4960100), din care :

22 120 0

24. Total creanle curente (rd. 2L+23+25+27) 30 r0,171 9,425

27.

Conturi la trezorerie, casa 1'n lei (ct.5 100000+5 120101+5 120501 +5130101 +5 130301+5130302+5 140101 +5 140301+5140:t02+5150101 +5150103+5150301 +5150500+5 150600+51601.01 +5160301 +5160302+5 170101 +5170301+5170302+52001 00+5210100+5210300+5230000+5250101 +5250102+5250ii01+5250302+5250400+5260000+5270000+5280000+52901.01+5290201+5290301 +5290400+5290901+53 10101 +55001 01 +5520000+5550 101 +5550400+5570101+5580101 +5580i101 +5590101+5600101+5600300+5600401+5610100+5610ii00+5620101+5620300+5620401+57 1 0 1 00 + 57 1 0300 + 57 1 02t00 + 57 40 70 7 + 57 401 02 + 574030 1 +57 40302+57 40400+ 5750 l. 00+5750300+5750400-7700000)

)) 44,826 45,529

28.Dob6ndd de incasat, alte valori, avansuri de trezorerle (ct.5180701+5320100+5320200+5320300+5320400+ 5320500+5320600+5320800+5420 100)

33. 127,284 I 17,056

30.

Conturi la institufii de credit, BNR, cas5 in valuti (ct.51 10101+51 10102+5 1201 02+5120402+5720502+5 1 30 1 02 + 5 1 30 202+ 5 L40 L02+5 14020 2 + 5 1 5 0 1 02 + 5 1 50 20 2 +5 1 503 02 + 5 1 60 1 02+ 5 1 60i10 2 + 5 1 70 1 0 2 + 5 1 7 0 202+529 0 L]Z +5290202+5290302+5290Sr02+53 10402+54 10 102+5410202+5500102+5550102+5550iI02+5570202+5580102+5580202+5580302+5580303+5590 I 02+5590202+5600102+5600 103+5600402+5610102+56101.03+5620102+5620103+5620402)

35 135,267 1s6,879

33. Total disponibilitdli 9i alte valori (rd.33+33. 1 +35+35. 1) 40 301,377 319,464

37. TOTAT ACTM CURENTE (rd.19+30+31+40+41+41.t+42) 45 5,236,34s 6,009J36

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Nr.crt.

Denumirea indicatorilor (r,

rdnd

Sold la inceputulanului

Sold la sf6rgitulperioadei

r:.i'A B 1 2

38. TOTAL ACTM (rd.15+45) 46 33,1 19,435 40,861,534

41,

Sume necurente- sume ce urmeazi a fi pldtite dupi o perioadi mai mare de unan (ct.2690200+40 10200+4030200+4040200+4050200+ 42BO2o1 +4620201+ 4620209+5090000), din care:

52 r35,267 1 56,879

45. TOTAL DATORII NECURENTE (rd.52+54+55) 58 135,267 156,879

47.

Datorii comerciale, avansuri gi alte decontiri (ct.2690100+4010100+4030 100+4040100+4050100+4080000+4190000+4620 10 1 + 4620t09 +4730109+4810101 +4810102+4810103+4810200+4810300+4810900+4820000+4830000+4890201+5090000+5120800), din care:

60 49 703

51.

Datorii c5tre bugete (d.4310100+4310200+4310300+4310400+4310500+43t07 00 + 437 01 00+4370200+4370300+4400000 +44 1 oO0o+4420300 + 442080 I +4440000+4460000+4480 1 0o +45 5050 1 +4550502+4550503+4620109+4670100+ 467 02OO + 467 O3OO+4670400+467 0500+4670900+ 4730109+4810900+4820000), din care:

62 447,234 501,21 5

53.Contribufii sociale (d.43 10 100+43 10200+43 10300+43 10400+43 10500+43107 00 +437 01 00 +4370200+4370300)

63 323,029 368,953

55.

Datorii din operatiuni cu Fonduri externe nerambursabile gi fonduri de la buge!alte datorii citre alte organisme internalionale(ct. 4500200+4500400+4500600+4510200+45 10401 +4540402+4540409+45 1060 1+45 10602+45 10603+4510605+45 10606+45 10609+4520100+4520200+4530200+4540200+4540401 + 4540402 +454060 1 + 4540602+ 4540603 +45 50200+4550401 +4550402+4550403+4550404+4550409+4560400+4580401+4580402+4580501 +4580502+4590000+4620 103+ 4730103+4760000)

65 21,544 4,514

59.Salariile angajatilor (ct.4210000+4230000+4260000+ 427 0LO0 + 427 03OO+4280 101) 72 504,933 580,234

62. Venituri in avans (ct.4720000) 74 127,284 I 17,056

64. TOTAL DATORII CURENTE (rd.6O+62+65+7O+7 L+72+73+7 4+7 S) 78 I,101,044 1,203,122

65. TOTAT DATORII (rd.58+78) 79 1,236,31I u60,601

65.ACTI\ E NETE = TOTAL ACTM - TOTAL DATORII = CApITALURfPROPRII (rd.80= rd.46-79= rd.90)

80 3l,883,12;l 39,500,933

68.

Rezerve, fonduri(ct.1000000+1010000+1020101+ 1020102+1030000+1040101+1040102+1050100+ 1050200+1050300+1050400+1050500+ 1060000+1320000+ 1330000+1390100)

B4 26,037,787 33,236,740

69.Rezultatul reportat(ct.1170000- sold creditor) B5 5,89 1,785 5,861,670

7L,Rezultatul patrimonial al exercitiului (ct.1210000- solccreditor) 87 0 402,523

72.Rezultatul patrimonial al exerciUului (ct.1210000-sold debitor) BB 46,418 0

73. TOTAL CAPITALURI PROPRII(rd.84+85-86+87-88) 90 31,883,121 39,500,933

x) Conturi de repartizat dup5 natura elementelor respective.x*) Solduri debitoare ale conturilor respective.

MANAGE&Alexa nd ru BOU REANIK1 r,ril;:.

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@ solon.Buget v1.0.252 - Multisoft@.

DIRECTOR ECONOMIC,Andreea

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