Descarca situatia modificarilor capitalului proprii - S.C. Rulmenti ...
Descarca situatia modificarilor capitalului proprii - S.C. Rulmenti ...
Descarca situatia modificarilor capitalului proprii - S.C. Rulmenti ...
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S.C.RULMENTI S.A.BARLAD<br />
DIRECTIA ECONOMICA<br />
SITUATIA MODIFICARILOR CAPITALULUI PROPRIU<br />
LA DATA DE 31.12.2009 E 31.12.2011<br />
LEI<br />
NR. ELEMENT AL SOLD CRESTERI REDUCERI SOLD<br />
CRT. CAPITALULUI PROPRIU 1/1/2010 TOTAL PRIN TOTAL PRIN 12/31/2010<br />
DIN CARE TRANSFER DIN CARE TRANSFER<br />
1 CAPITAL SUBSCRIS (CT.1012)(+) 100,284,219 0 0 0 0 100,284,219<br />
2 PATRIMONIUL REGIEI 0 0 0 0 0 0<br />
3 PRIME DE CAPITAL (CT.1041)(+) 11,482,120 0 0 0 0 11,482,120<br />
4 REZERVE DIN REEVALUARE (105)(+) 105,534,609 0 0 229,571 229,571 105,305,038<br />
5 REZERVE LEGALE (CT.1061)(+) 8,382,563 1,225,961 1,225,961 0 0 9,608,524<br />
6 REZERVE STATUTARE SAU CONTRACTUALE (1063) 0 0 0 0 0 0<br />
7 REZ. REPREZ. SURPL. DIN REZ. DIN REEVAL. (1065) 1,608,426 229,571 229,571 0 0 1,837,997<br />
8 ALTE REZERVE (1068) 40,533,174 0 0 0 0 40,533,174<br />
9 ACTIUNI PROPRII 0 0 0 0 0 0<br />
10 CASTIGURI LEG.DE INSTR.DE CAPITALURI PROPRII 0 0 0 0 0 0<br />
11 PIERDERI LEG.DE INSTR.DE CAPITALURI PROPRII 0 0 0 0 0 0<br />
12 REZULTAT REPORTAT(CT.117) REPREZENTAND 23,698,386 26,264,760 26,264,760 7,306,658 7,306,658 42,656,488<br />
PROFIT NEREPARTIZAT( SOLD CREDITOR)(+) 23,698,386 26,264,760 26,264,760 7,306,658 7,306,658 42,656,488<br />
PIERDERE NEACOPERITA (SOLD DEBITOR) (-) 0 0 0 0 0 0<br />
13 REZ.REP.ADOPT.PRIMA DATA IAS,MAI PUTIN IAS 29 0 0 0 0 0 0<br />
SOLD CREDITOR (+) 0 0 0 0 0 0<br />
SOLD DEBITOR(-) 0 0 0 0 0 0<br />
14 REZ.REP.PROV.DIN CORECTAREA ERORILOR CONTAB. 0 0 0 0 0 0<br />
SOLD CREDITOR (+) 0 0 0 0 0 0<br />
SOLD DEBITOR(-) 0 0 0 0 0 0<br />
15 REZ.REP.PROV.DIN TRECEREA LA DIR.IV A CEE 0 0 0 0 0 0<br />
SOLD CREDITOR(+) 0 0 0 0 0 0<br />
SOLD DEBITOR (-) 0 0 0 0 0 0<br />
16 PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIAR 28,019,545 18,959,099 18,959,099 28,019,545 28,019,545 18,959,099
SOLD CREDITOR (+) 28,019,545 18,959,099 18,959,099 28,019,545 28,019,545 18,959,099<br />
SOLD DEBITOR(-) 0 0 0 0 0 0<br />
17 REPARTIZAREA PROFITULUI (129) (-) 1,754,785 1,225,961 1,225,961 1,754,785 1,754,785 1,225,961<br />
18 TOTAL CAPITALURI PROPRII 317,788,257 45,453,430 45,453,430 33,800,989 33,800,989 329,440,698<br />
DIRECTOR GENERAL<br />
ING.PRICOPE CORNELIU<br />
DIRECTOR CONTABILITATE<br />
EC.GINA CHEPTEA
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