Page 2 - INDICADORES LA CALLEJERA C & A

PERIODO 2022 ACTIVO ACTIVO NO CIRCULANTE CIRCULANTE ₡1,500,000 ₡19,700,000 ₡1,600,000 ₡19,700,000 ₡2,000,000 ₡19,700,000 ₡1,600,000 ₡17,700,000 ₡1,500,000 ₡19,700,000 ₡1,500,000 ₡21,700,000 ₡1,500,000 ₡19,700,000 ₡1,600,000 ₡19,700,000 ₡2,000,000 ₡19,700,000 ₡1,600,000 ₡17,700,000 ₡1,500,000 ₡19,700,000 ₡1,500,000 ₡21,700,000

ESTADO DE SITUACION FINANCIERA (Balance General) -
₡21,200,000 ₡21,300,000 ₡21,700,000 MAYO ₡19,300,000 ₡21,200,000 ₡23,200,000 ₡21,200,000 ₡21,300,000 ₡21,700,000 OCT₡19,300,000 ₡21,200,000 ₡23,200,000

TOTAL ACTIVOS
ENERO FEB MARZO ABRIL JUNIO JULIO AGOSTO SEPT NOV DIC
Activo circulante ₡1,500,000 ₡1,600,000 ₡2,000,000 ₡1,600,000 ₡1,500,000 ₡1,500,000 ₡1,500,000 ₡1,600,000 ₡2,000,000 ₡1,600,000 ₡1,500,000 #######

Activo No circulante: ₡19,700,000 ₡19,700,000 ₡19,700,000 ₡17,700,000 ₡19,700,000 ₡21,700,000 ₡19,700,000 ₡19,700,000 ₡19,700,000 ₡17,700,000 ₡19,700,000 #######
FEB
SEPT
ENERO
JULIO
JUNIO
AGOSTO
NOV
ABRIL
DIC
MARZO
OCT
MAYO
Total Activos ₡21,200,000 ₡21,300,000 ₡21,700,000 ₡19,300,000 ₡21,200,000 ₡23,200,000 ₡21,200,000 ₡21,300,000 ₡21,700,000 ₡19,300,000 ₡21,200,000 #######
PASIVO CIRCULANTE ₡6,000,000 ₡6,000,000 ₡5,500,000 ₡4,000,000 ₡6,000,000 ₡10,000,000 ₡6,000,000 ₡6,000,000 ₡5,500,000 ₡4,000,000 ₡6,000,000 ₡10,000,000

ENERO FEB MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPT OCT NOV DIC
₡9,000,000
₡9,000,000
₡9,000,000
₡9,000,000
₡9,000,000
₡9,000,000
₡9,000,000
Pasivo circulante: ₡6,000,000 ₡6,000,000 ₡5,500,000 ₡9,000,000 ₡4,000,000 ₡9,000,000 ₡6,000,000 ₡10,000,000 ₡6,000,000 ₡9,000,000 ₡6,000,000 ₡5,500,000 ₡4,000,000 ₡6,000,000 #######
PASIVO NO CIRCULANTE ₡7,000,000 ₡7,000,000
Pasivo No circulante: ₡9,000,000 ₡9,000,000 ₡9,000,000 ₡9,000,000 ₡9,000,000 ₡7,000,000 ₡9,000,000 ₡9,000,000 ₡9,000,000 ₡9,000,000 ₡9,000,000 #######
Total pasivos ₡15,000,000 ₡15,000,000 ₡14,500,000 ₡13,000,000 ₡15,000,000 ₡17,000,000 ₡15,000,000 ₡15,000,000 ₡14,500,000 ₡13,000,000 ₡15,000,000 #######
₡15,000,000 ₡15,000,000 ₡14,500,000 ₡13,000,000 ₡15,000,000 ₡17,000,000 ₡15,000,000 ₡15,000,000 ₡14,500,000 ₡13,000,000 ₡15,000,000 ₡17,000,000
TOTAL PASIVOS

ENERO FEB MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPT OCT NOV DIC
ENERO FEB MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPT OCT NOV DIC
Total Patrimonio ₡6,200,000 ₡6,300,000 ₡7,200,000 ₡6,300,000 ₡6,200,000 ₡6,200,000 ₡6,200,000 ₡6,300,000 ₡7,200,000 ₡6,300,000 ₡6,200,000 #######

TOTAL PATRIMONIO ₡6,200,000 ₡6,300,000 ₡7,200,000 ₡6,300,000 ₡6,200,000 ₡6,200,000 ₡6,200,000 ₡6,300,000 ₡7,200,000 ₡6,300,000 ₡6,200,000 ₡6,200,000

ENERO FEB MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPT OCT NOV DIC

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