HANDYCARFT BALI
LAPORAN NERACA
PERIODE JANUARI 2018
AKTIVA
AKTIVA LANCAR
KAS 29,600,000 2,235,147,450
BANK BCA 191,650,000
BANK MANDIRI 1,458,445,000
BANK BNI 555,452,450
PIUTANG USAHA 730,200,000
PERS. STYLE 607,140,000
PERS. ETHNIC 1,631,500,000
PERS. ILLUMINATE 1,208,700,000
PERS. SEASIDE 213,500,000
PERS. CERAMIC 610,044,000
PERS. MARBLE 350,200,000 4,621,084,000
UANG MUKA PEMBELIAN 100,000,000
SEWA DIBAYAR DIMUKA 485,000,000
TOTAL AKTIVA LANCAR 8,171,431,450
AKTIVA TETAP
TANAH 1,250,000,000
BANGUNAN GEDUNG 1,000,000,000 2,250,000,000
KENDARAAN 500,000,000
PERALATAN KANTOR 309,000,000 809,000,000
AKUM. PENY. GEDUNG - 153,000,000
AKUM. PENY. KENDARAAN - 27,500,000
AKUM. PENY. PERALATAN KANTOR - 17,000,000 - 197,500,000
TOTAL AKTIVA TETAP 2,861,500,000
UTANG
UTANG LANCAR
UTANG USAHA 398,611,000
MODAL
MODAL SAHAM 9,210,300,000
LABA DITAHAN 1,000,000,000
LABA TAHUN BERJALAN 179,020,450