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cooperativa agrícola ganadera de Arroyo Cabral ltda.

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by

Cesar Herrgott

on 13 July 2015

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Transcript of cooperativa agrícola ganadera de Arroyo Cabral ltda.

ESTADO DE SITUACIÓN PATRIMONIAL
ACTIVO $ 169.084.009
ACTIVO CORRIENTE
$ 112.232.364


ACTIVO NO CORRIENTE
$ 56.851.645
PASIVO $ 141.212.289
PASIVO CORRIENTE
$ 129.352.442

PASIVO NO CORRIENTE
$ 11.589.847

PATRIMONIO NETO $ 27.871.720
APORTES ASOCIADOS
$ 6.809.272

RESERVAS
$ 21.214.576

RESULTADOS NO ASIGNADOS
($ 8.199.364)

EXCEDENTE DEL EJERCICIO
$ 8.047.238
ESTADO DE RESULTADOS
ANÁLISIS FINANCIERO
CAPITAL DE TRABAJO




INSUFICIENCIA DE
RECURSOS A LP
CONCLUSIONES
cooperativa agrícola ganadera de Arroyo Cabral ltda.
ESTADOS CONTABLES AL 30.11.14
ACTIVO
$ 169.084.009

PASIVO
$ 141.212.289

PATRIMONIO NETO
$ 27.871.720
Comparativos seccionales
Indicadores
NOV 14
NOV 13
17.120.078
21.190.256
26.330.014
26.110.875
4.070.178
219.139
indicadores
financieros
liquidez corriente
liquidez
ácida
inmovilización
de activos
participación de
terceros
0,87
0,75
0,81
0,53
0,36
0,42
0,87
0,82
Full transcript