Page 20 - CON Boardpack 20201027 November v00-03 (Final)

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OBER 2020
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NOVEMBER 2019 Balance Sheet
e Sheet
anc
Bal
SAPPO
TOTAL ASSETS R 31 320 500
1. FIXED ASSETS R 11 758 790
1.1) Land & Buildings R 10 745 909
1.2) Motor Vehicles - CG R 122 068
1.3) Computer Equipment - CG R 179 968
1.4) Electrical Equipment - CG R 74 469
1.5) Furniture & Fittings - CG R 338 397
1.6) Business Development - Motors R 282 805
1.7) Business Development Assets R 15 174

2. CURRENT ASSETS R 5 244 780
2.1) Absa Bank R 850
2.2) FNB Bank R 5 146 112
2.3) Customer Control Account R 70 132
2.4) Petty Cash R 4 000
2.5) FNB Credit Cards R 19 686
2.6) Payment Suspense Account R 4 000

3. INVESTMENTS R 14 316 930
3.1) FNB Call Account R 11 223 677
3.2) Momentum Investments R 3 093 254

EQUITY & LIABILITIES R 31 320 500

4. RETAINED INCOME R 30 044 551
4.1) Retained Income R 17 240 305
4.2) Net Profit / Loss this Year R 3 076 892
4.3) Other Reserves R 9 727 355

5. LONG TERM BORROWINGS R 650 945
5.1) VW Credit Vehicles R 290 543
5.2) Ford Credit Vehicles R 360 402

6. CURRENT LIABILITIES R 625 003
6.1) Leave Reserve R 344 346
6.2) Salary Control Account R 79 551
6.3) VAT Control Account R 179 749
6.4) Payment Suspense Account R 21 357

NOVEMBER 2020 I Executive Board Meeting

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