|
CONTINENTAL CONSTRUCTION USA LLC.
<br />90,054
<br />90,054
<br />TOTALASSESTS 7,385,949 TOTAL DEL PASIVO Y PATRIMONIO 7,385,949
<br />BALANCE SHEET AUGUST 2020
<br />ASSETS
<br />u$
<br />LIABILITIES
<br />U$
<br />CASH
<br />1,439,712
<br />INVOICE PAYABLE
<br />580,467
<br />ACCOUNTS PAYABLE BANL LOAN
<br />3,128,939
<br />1,439,712
<br />CONTRACTS RECEIVABLES
<br />5,625,970
<br />3,709,405
<br />TOTAL CURRENT LIABILITIES
<br />3,709,405
<br />SECURITY DEPOSIT PRINTER
<br />102
<br />EMPLOYMENTTAXES
<br />0
<br />SECURITY DEPOSIT
<br />300
<br />OTHER PROVISIONS
<br />48,068
<br />SECURITY DEPOSIT FIELD YARD
<br />2,000
<br />TOTAL PROVISIONS
<br />48,068
<br />2,402
<br />CAPITAL
<br />INSURANCE LIABILITY
<br />20,722
<br />MEMBER'S CAPITAL
<br />3,300,000
<br />INSURANCE VEHICULES
<br />1,857
<br />PROFFITS 2016
<br />-663,492
<br />INSURANCE BOND
<br />48,794
<br />PROFFITS 2017
<br />-723,SS5
<br />CREDIT CARDS
<br />156,438
<br />PROFFITS 2018
<br />124,581
<br />227,811
<br />PROFFITS 2019
<br />1,315,232
<br />PROFFITS 2020
<br />275,711
<br />3,628,477
<br />TOTAL CURRENT ASSESTS
<br />7,295,895
<br />OFFICE FURNITURE
<br />68,411
<br />EQUIPMENT
<br />2,643
<br />VEHICLE
<br />19,000
<br />90,054
<br />90,054
<br />TOTALASSESTS 7,385,949 TOTAL DEL PASIVO Y PATRIMONIO 7,385,949
<br />
|