Rapport da gestiun e quen 2011
Rapport da gestiun e quen 2011
Rapport da gestiun e quen 2011
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Bogn Sedrun Bilanza 31-12-<strong>2011</strong> 31-12-2010<br />
1 ACTIVAS 107’686.83 117’488.07<br />
1 Activas 107’686.83 117’488.07<br />
10 Capital en circulaziun 107’686.83 117’488.07<br />
1000 Cassa 9’100.00 8’100.00<br />
1001 Conto <strong>da</strong> transit cassa 13’749.70<br />
1025 Banca Raiffeisen 70127.14 51’351.09 69’488.58<br />
1025 PostFinance 3’869.29 5’971.84<br />
1101 Debiturs 4’000.00 1’000.00<br />
1120 Debiturs Voucher (hotels) 2’669.60<br />
1140 Debiturs EC/EDC/ECA 4’807.70<br />
1141 Debiturs PC 405.20<br />
1142 Debiturs Reka-Card 32.00<br />
1146 Debiturs VISA 797.80<br />
1149 REKA-Checks 700.00<br />
1150 Dabiens supplements d’affons 8’370.00<br />
1155 Taglia anticipa<strong>da</strong> 54.45 32.05<br />
1210 Reserva ieli <strong>da</strong> scal<strong>da</strong>r 16’150.00 12’090.00<br />
1300 Activas transitorias 12’435.60<br />
2 PASSIVAS 107’686.83 117’488.07<br />
2 Passivas 107’686.83 117’488.07<br />
20 Capital jester a cuorta vesta 471’149.52 505’882.95<br />
2000 Crediturs 20’263.60<br />
2001 Crediturs - conto collectiv 23’217.75<br />
2009 Conto d’ulivaziun div. entra<strong>da</strong>s 699.00 7’194.60<br />
2010 Bons 15’038.50<br />
2010 Cartas depot 2’000.00<br />
2150 Conto current AVS -10’605.60 -1’898.75<br />
2153 Conto current taglia alla fontauna 617.65<br />
2158 Conto d’ulivaziun vischnaunca 431’688.67 456’368.15<br />
2210 Creditur TPV 3’493.55 4’455.35<br />
2300 Passivas transitorias 5’000.00 19’500.00<br />
24 Capital jester a liunga vesta 8’100.00 8’100.00<br />
2400 Emprest vischnaunca 8’100.00 8’100.00<br />
28 Agen capital -371’562.69 -396’494.88<br />
2991 Sperdita -371’562.69 -396’494.88<br />
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