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SC ZIMTUB SA
ZIMNICEA
Strada Portului, nr.11
J34/30/1991/CUI 1396338
Nr.226 / 15.02.2010
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BILANT |
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incheiat la data de 31.12.2009 |
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lei |
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Nr. |
Sold la: |
Sold la: |
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rd. |
inceputul anului |
sfarsitul anului |
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A |
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B |
1 |
2 |
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A. ACTIVE IMOBILIZATE |
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I.IMOBILIZARI NECORPORALE |
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1.Chelt.de const. (ct.201-2801) |
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1 |
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2. Chelt.de dezv. (ct.203-2803-2903) |
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2 |
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3. Concesiuni, brevete, marci, drepturi si valori similare si alte imob.necorp. |
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(ct.2051+2052+208-2805-2808-2905-2908) |
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3 |
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2,250 |
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4. Fondul comercial (ct.2071-2807-2907-2075) |
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4 |
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5. Avansuri si imobilizari necorporale in curs (ct.233+234-2933) |
5 |
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TOTAL (rd.01 la 05) |
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6 |
- |
2,250 |
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II.IMOBILIZARI CORPORALE |
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1.Terenuri si contructii (ct.211+212-2811-2812-2911-2912) |
7 |
12,637,842 |
10,092,649 |
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2.Instalatii tehnice si masini (ct.213-2813-2913) |
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8 |
2,631,328 |
6,951,955 |
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3.Alte instalatii, utilaje si mobilier (ct.214-2814-2914) |
9 |
9,228 |
70,264 |
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4.Avansuri si imobilizari corporale in curs |
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3,826,798 |
25,108 |
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(ct.231+232-2931) |
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10 |
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TOTAL (rd.07 la 10) |
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11 |
19,105,196 |
17,139,976 |
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III.IMOBILIZARI FINANCIARE |
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1. Titluri de participare detinute la soc.din cadrul grupului |
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(ct. 261-2961) |
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12 |
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2. Creante asupra societatilor din cadrul grupului |
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(ct.2671+2672-2965) |
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13 |
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3. Titluri sub forma de interese de participare (ct.263-2963) |
14 |
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1,000 |
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4. Creante din interese de participare (ct.2675+2676-2967) |
15 |
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5. Titluri detinute ca imobilizari (ct.262+264+265-2962-2964) |
16 |
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6. Alte creante (ct.2673+2674+2678+2679-2966-2969) |
17 |
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7. Actiuni proprii (ct.2677-2968) |
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18 |
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TOTAL (rd.12 la 18) |
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19 |
- |
1,000 |
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B. ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+19) |
20 |
19,105,196 |
17,143,226 |
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I.STOCURI |
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1.Materii prime, materiale consumabile |
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(ct.301+3021+3022+3023+3024+3025+3026+3028+303+/-308+351+ |
21 |
3,927,602 |
7,103,944 |
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358+381+/-388-391-3921-3922-3951-3958-398) |
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2.Productie in curs de executie |
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(ct.331+332+341+/-3481+3541-393-3941-3952) |
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22 |
8,560 |
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3.Produse finite si marfuri (ct.345+346+/-3485+/-3486+3545+3546+ |
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356+357+361+/-368+371+/-378-3945-3946-3953-3954-3956-3957-396-397-4428) |
23 |
10,511,385 |
4,185,363 |
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4. Avansuri pentru cumparari de stocuri (ct. 4091) |
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24 |
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540,156 |
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TOTAL (rd.21 la 24) |
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25 |
14,447,547 |
11,829,463 |
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II.CREANTE |
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1. Creante comerciale (ct.4092+4111+4118+413+418-491) |
26 |
6,596,881 |
3,285,137 |
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2.Sume de incas.de la soc. din cadrul grupului (ct.4511+4518-4951) |
27 |
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3,228,315 |
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3.Sume de incasat din interese de participare |
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(ct.4521+4528-4952) |
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28 |
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4.Alte creante (ct.425+4282+431+437+4382+441+4424+4428+444+ |
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445+446+447+4482+4582+461+473-496+5187) |
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29 |
10,556 |
254,178 |
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5. Creante privind capitalul subscris si nevarsat (ct.456-4953) |
30 |
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TOTAL (rd.26 la 30) |
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31 |
6,607,437 |
6,767,630 |
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III. INVESTITII FINANCIARE PE TERMEN SCURT |
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1. Titluri de participare detinute la soc.din cadrul grupului |
32 |
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(ct.501-591) |
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2. Actiuni proprii (ct.502-592) |
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33 |
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3. Alte investitii financiare pe termen scurt (ct. 5031+5032+505+ |
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5061+5062+5081+5088-593-595-596-598+5113+5114) |
34 |
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TOTAL (rd.32 la 34) |
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35 |
0 |
0 |
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IV. CASA SI CONTURI LA BANCI |
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(ct.5112+5121+5124+5125+5311+5314+5321+5322+5323+5328+ |
36 |
383,736 |
152,817 |
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5411+5412+542) |
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ACTIVE CIRCULANTE - TOTAL |
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( rd.25+31+35+36) |
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37 |
21,438,720 |
18,749,910 |
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C. CHELTUIELI IN AVANS (ct.471) |
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38 |
24,697 |
16,509 |
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D. DATORII CE TREBUIE PLATITE INTR-O PERIOADA DE UN AN |
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1. Imprumuturi din emisiuni de obligatiuni |
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(ct.1614+1615+1617+1618+1681-169) |
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39 |
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2. Sume datorate institutiilor de credit |
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(ct. 1621+1622+1624+1625+1627+1682+5191+5192+5198) |
40 |
8,286,137 |
6,566,649 |
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3. Avansuri incasate in contul comenzilor (ct. 419) |
41 |
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4. Datorii comerciale (ct.401+404+408) |
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42 |
1,669,622 |
5,442,482 |
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5. Efecte de comert de platit (ct.403+405) |
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43 |
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6. Sume datorate societatilor din cadrul grupului |
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(ct. 1661+1685+2691+4511+4518) |
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44 |
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7. Sume datorate privind interesele de participare |
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(ct. 1662+1686+2692+4521+4528) |
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45 |
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8. Alte datorii, incl. datorii fiscale si alte dat.ptr. asig.soc. |
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(ct. 1623+1626+167+1687+2698+421+423+424+426+427+4281+ |
46 |
3,776,265 |
596,269 |
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431+437+4381+441+4423+4428+444+446+447+4481+4551+4558+ |
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456+457+4581+462+473+509+5186+5193+5194+5195+5196+5197) |
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TOTAL (rd.39 la 46) |
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47 |
13,732,024 |
12,605,400 |
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E. ACTIVE CIRCULANTE, RESPECTIV DATORII CURENTE NETE |
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(rd. 37+38-47-62) |
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48 |
6,684,873 |
6,080,977 |
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F. TOTAL ACTIVE MINUS DATORII CURENTE |
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(rd.20+48) |
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49 |
25,790,069 |
23,224,203 |
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G. DATORII CE TREBUIE PLATITE INTR-O PERIOADA MAI |
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MARE DE UN AN |
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1. Imprumuturi din emisiuni de obligatiuni |
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(ct.1614+1615+1617+1618+1681-169) |
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50 |
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2. Sume datorate institutiilor de credit |
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(ct.1621+1622+1624+1625+1627+1682+5191+5192+5198) |
51 |
2,391,120 |
2,084,100 |
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3. Avansuri incasate in contul comenzilor (ct. 419) |
52 |
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4. Datorii comerciale (ct.401+404+408) |
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53 |
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5. Efecte de comert de platit (ct.403+405) |
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54 |
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6. Sume datorate societatilor din cadrul grupului |
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(ct. 1661+1685+2691+4511+4518) |
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55 |
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7. Sume datorate privind interesele de participare |
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(ct.1662+1686+2692+4521+4528) |
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56 |
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8. Alte datorii, incl. datorii fiscale si alte dat.ptr. asig.soc. |
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(ct.1623+1626+167+1687+2698+421+423+424+426+427+4281+ |
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431+437+4381+441+4423+4428+444+446+447+4481+4551+4558+ |
57 |
269,199 |
294,223 |
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456+457+4581+462+473+509+5186+5193+5194+5195+5196+5197) |
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TOTAL (rd.50 la 57) |
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58 |
2,660,319 |
2,378,323 |
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H. PROVIZIOANE PENTRU RISCURI SI CHELTUIELI |
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1. Provizioane pentru pensii si alte obligatii similare |
59 |
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2. Alte provizioane (ct.151) |
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60 |
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TOTAL PROVIZIOANE (rd.59+60) |
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61 |
0 |
0 |
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I. VENITURI IN AVANS (ct.131+472) |
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62 |
1,046,520 |
80,042 |
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J. CAPITAL SI REZERVE |
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I. CAPITAL (rd.64 la 66) |
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63 |
12,069,560 |
12,069,560 |
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din care: |
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-capital subscris nevarsat (ct.1011) |
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64 |
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-capital subscris varsat (ct.1012) |
65 |
12,069,560 |
12,069,560 |
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-patrimoniul regiei (ct.1015) |
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66 |
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II.PRIME DE CAPITAL |
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(ct. 1041+1042+1043+1044) |
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67 |
3,000 |
3,000 |
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III. REZERVE DIN REEVALUARE |
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(ct.105) - Sold C |
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68 |
9,324,122 |
5,530,041 |
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- Sold D |
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69 |
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IV. REZERVE (ct. 106) (rd.71 la 74) |
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70 |
1,653,866 |
3,189,218 |
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1. Rezerve legale (ct.1061) |
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71 |
806,036 |
806,036 |
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2. Rezerve pentru actiuni proprii (ct. 1062) |
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72 |
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3. Rezerve statutare sau contractuale (ct. 1063) |
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73 |
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4. Alte rezerve (ct.1068+/-107) |
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74 |
847,830 |
2,383,182 |
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V. REZULTATUL REPORTAT |
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(ct. 117) - Sold C |
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75 |
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- Sold D |
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76 |
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VI. REZULTATUL EXERCITIULUI |
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(ct 121) - Sold C |
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77 |
84,788 |
54,061 |
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- Sold D |
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78 |
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- |
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Repartizarea profitului (ct.129) |
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79 |
5,586 |
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TOTAL CAPITALURI PROPRII |
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( rd.63+67+68-69+70+75-76+77-78-79) |
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80 |
23,129,750 |
20,845,880 |
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Patrimoniul public ( ct.1016) |
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81 |
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TOTAL CAPITALURI (rd.80+81) |
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82 |
23,129,750 |
20,845,880 |
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DIRECTOR GENERAL, DIRECTOR ECONOMIC, |
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ING. TOMESCU FLORIN EC. ELENA IVANCEA |
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