Laserfiche WebLink
SAGARIS CORP <br />BALANCE SHEET <br />AS OF DECEMBER 31, 2019 <br />Cur rent Assets: <br />Cash <br />Contract receivables <br />Retainage <br />Costs and estimated earnings in excess of billings on <br />Uncompleted contracts <br />Total Current Assets <br />Property and Equipment: <br />Furniture, fixtures, and equipment <br />Accumulated depreciation <br />Total Assets <br />Current Liabilites: <br />97,974 <br />675,982 <br />199,235 <br />0 <br />36,633 <br />(14,837) <br />LIABILITIES AND STOCKHOLDERS EQUITY <br />Accounts payable &accrued expenses <br />Payroll tax payable <br />Currect portion of longterm debt <br />Billings in excess of costs and estimated earnings <br />on uncompleted contracts <br />Total Current Liabilities <br />Long term debt less currect portion <br />Stockholder loans <br />Stcekholders Equity: <br />Common stock <br />Retained Earnings <br />Total Stockholders Equity <br />Total Liabilities and Stockholders Equity <br />$ 973,191 <br />21,796 <br />$ 994,987 <br />446,534 <br />2,615 <br />7,097 <br />0 <br />$ 456,246 <br />8,872 <br />74,305 <br />100 <br />455,464 <br />455,564 <br />$ 994,987 <br />See accountants review report <br />