Page 23 - Business Proposal
P. 23
PT Piatto Indonesia
Balance
2017
ASSETS LIABILITIES AND EQUITY
CURRENT ASSET LIABILITIES
Cash 4,000,000 Trade Debt 20,000,000
Account Receivable 20,000,000 Rental Debt 10,000,000
Reserves of Receivable Losses (1,000,000) Bank Debt 40,000,000
Equipment 2,000,000
TOTAL DEBT 70,000,000
Inventory 14,000,000
FIXED ASSETS EQUITY
Vehicle 26,000,000 Capital 50,000,000
Accum. Depreciation of Vehicles (2,000,000) Prive (10,000,000)
Building 40,000,000 Profit/Loss This period 19,000,000
Accum. Building Depreciation (4,000,000)
TOTAL EQUITY 59,000,000
Soil 30,000,000
TOTAL LIABILITIES &
TOTAL ASSETS 129,000,000 129,000,000
EQUITY
