Caso 2 La Poderosa S.A.C. (Solucionario)
October 8, 2022 | Author: Anonymous | Category: N/A
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ECUACIÓN CONT CONTABLE ABLE Mes de Febrero 2013
ACT Fec!
C!"! # B!$cos
2/1/2013 2/2/2013 2/4/2013 2/8/2013 2/12/2013 2/18/2013 2/22/2013 2/25/2013 2/26/2013
S/. 1,600,000 S/. (106,200) S/. (165,200) S/. 354,000 S/. 200,000 S/. (5,000)
2/27/2013 2/28/2013 2/28/2013 2/28/2013
S/. 70,800 S/. (84,960) S/. (141,600)
S!&do F'$!&
S(. 1)**2)+,0
C/e$!s or Cobr!r Coerc'!&es
C/e$!s or Cobr!r ! Perso$!&
Merc!der%!s S/. 400,000 S/. 300,000
S/. 531,000
S/. (500,000) S/. 5,000
S/. (59,000)
S(. -31)000
S(. -)000
S(. 200)000
Flujo de Efectvo
Mes de M!ro 2013
ACT Fec! Saldo Inicial 3/1/2013 3/2/2013 3/5/2013 3/5/2013 3/7/2013 3/11/2013 3/15/2013 3/15/2013
C!"! # B!$cos
S(. 1)**2)+,0
C/e$!s or Cobr!r Coerc'!&es
S(. -31)000
C/e$!s or Cobr!r ! Perso$!&
S(. -)000
Merc!der%!s
S(. 200)000
S/. (100,000) S/. 700,000 S/. (247,800) S/. (11,800) S/. (21,240) S/. 531,000 S/. (2,200)
S/. 1,062,000 S/. (531,000)
S/. (600,000)
3/20/2013 3/25/2013 3/25/2013 3/29/2013 3/29/2013 3/29/2013 3/29/2013
S/. (27,000) S/. (100,000) S/. 1,000
3/29/2013 3/29/2013 3/29/2013 3/29/2013
S/. (47,200)
S!&do F'$!&
S(. 1)*3)*00
S/. (1,000)
S/. (35,000)
S(. 1)0*2)000
S(. ,)000
S(. 2*-)000
CASO CA SO EM EMPR PRES ESA A CO COME MERC RCIA IA 4
VO Se7/ros !7!dos or !de&!$!do
A&8/'&eres !7!dos or !de&!$!do
Ac'5o F'"o
C/e$!s or P!7!r Pro5eedores
Derec'!c'9$ !c//&!d!
S/. 247,800 S/. 140,000
S/. 11,800
S/. 72,000 S/. 120,000
S(. 2)000
S(. 120)000
S(. 1,0)000
S(. 0
S(. 2-6)*00
CASO CA SO EM EMPR PRES ESA A CO COME MERC RCIA IA 4
VO Se7/ros !7!dos or !de&!$!do
S(. 2)000
A&8/'&eres !7!dos or !de&!$!do
S(. 120)000
Ac'5o F'"o
S(. 1,0)000
Derec'!c'9$ !c//&!d!
S(. 0
C/e$!s or P!7!r Pro5eedores
S(. 2-6)*00 S/. 826,000 S/. (247,800) S/. (11,800)
S/. 7,080
S/. (6,000) S/. (10,000) S/. (1,500)
S(. **)000
S(. 110)000
S(. 1,0)000
S(. :1)-00;
S(. +33)0+0
LA PODEROSA S.A.C. <
PASIVO Re/$er!c. or P!7!r
I=V or !7!r Re$! I/eso ! &! or !7!r
A$'c'o c&'e$esde
De/d! ! &!r7o &!o
S/. (54,000) S/. (25,200) S/. 135,000 S/. 200,000 S/. 100,000 S/. (1,800) S/. (9,000) S/. 10,800 S/. (12,960) S/. (21,600)
S/. 60,000
S/. 27,000
S(. 100)000
S(. 21)2,0
S(. 2)000
S(. *0)000
S(. 200)000
LA PODEROSA S.A.C. <
PASIVO Re/$er!c. or P!7!r
S(. 100)000
I=V or !7!r
I/eso ! &! Re$! or !7!r
S(. 21)2,0
S(. 2)000
A$'c'o de c&'e$es
S(. *0)000
De/d! ! &!r7o &!o
S(. 200)000
S/. (100,000) S/. (126,000)
S/. (21,240) S/. 162,000 S/. (2,000)
S/. (1,080) S/. (27,000) S/. 100,000 S/. (100,000)
S/. (7,200) S/. (60,000) S/. 48,390
S(. 0
S(. 2)20
S(. ,+)360
S(. 0
S(. 16+)000
PATRIMONIO
<
C!'!& # U'&'d!des Ree$'d!s
IN=RESO
>
Ve$!s
=ASTOS Coso=!sos de Ve$! #
S/. 2,000,000
S/. 750,000
S(. 2)000)000
PATRIMONIO C!'!& # U'&'d!des Ree$'d!s
IN=RESO Ve$!s
S/. 27,000
S/. 0 S/. 0 S/. 0 S/. 0
S/. 500,000
S(. -0)000
<
S/. 100,000 S/. 10,000 S/. 50,000
S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0
S(. *+)000
>
=ASTOS Coso de Ve$! # =!sos
S(. 2)0*3)000
S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 900,000
S/. 600,000 S/. 200
S/. 0 S/. 0 S/. 0
S/. 6,000 S/. 100,000
S/. 6,000 S/. 10,000
S(. 2)0*3)000
S/. 60,000
S/. 40,000 S/. 1,500 S/. 35,000 S/. 48,390
S(. 6*0)000
S(. +,)060
S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0 S/. 0
B!&!$ce =e$er!& de L! Poderos! S.A.C. A& 2+ de Febrero de& 2013 :E$ so&es; Feb>13
Ac'5o Caja y Bancos Cun!as " Co#$a$ Co%$cials Cun!as " Co#$a$ al &$sonal In'n!a$ios Su$os &aados &o$ adlan!ado l*uil$s &aados &o$ adlan!ado
1,662,840 531,000 5,000 200,000 72,000 120,000
To!& Ac'5o Corr'e$e
2)-60)+,0
c!i'o +ijo &$ciaci-n cu%ulada
140,000
To!& Ac'5o No Corr'e$e
1,0)000
To!& Ac'5o A c'5o P!s'5o # P!r'o$'o
0
2)30)+,0
Cun!as " aa$ a $o'do$s %un$acions &o$ &aa$ n!ici&o d clin!s I &o$ &aa$ I &o$ &aa$
259,600 100,000 60,000 21,240 27,000
To!& P!s'5o Corr'e$e
,*)+,0
uda a la$o &lao
200,000
To!& P!s'5o No Corr'e$e To!& P!s'5o
200)000 **)+,0
Ca&i!al !ilidads $!nidas
To!& P!r'o$'o
To!& P!s'5o # P!r'o$'o
2,000,000 63,000
2)0*3)000
2)30)+,0 0
Es!do de Res/&!dos de L! Poderos! S.A.C. Por e& es de Febrero de& 2013 :E$ so&es; n!as
750,000
Cos!o d n!as
(500,000)
U'&'d!d Br/!
2-0)000
as!os d d%inis!$aci-n as!os d n!a
(70,000) (90,000)
U'&'d!d de Oer!c'9$
60)000
as!os +inanci$os !ilidad an!s d i%&us!os I%&us!o a la n!a
0 90,000 (27,000)
U'&'d!d Ne!
*3)000
L! Poderos! S.A.C. B!&!$ce =e$er!& co!r!'5o A& c'erre de& es de
:E$ so&es; M!r>13
Feb>13
Ac'5o Caja y Bancos Cun!as " Co#$a$ Co%$cials Cun!as " Co#$a$ al &$sonal In'n!a$ios Su$os &aados &o$ adlan!ado l*uil$s &aados &o$ adlan!ado
1,637,600 1,062,000 4,000 265,000 66,000 110,000
1,662,840 531,000 5,000 200,000 72,000 120,000
To!& Ac'5o Corr'e$e
3)1,,)*00
2)-60)+,0
&$ciaci-n cu%ulada
140,000 (1,500)
140,000 0
To!& Ac'5o No Corr'e$e
13+)-00
1,0)000
3)2+3)100
2)30)+,0
Cun!as " aa$ a $o'do$s %un$acions &o$ &aa$ n!ici&o d clin!s I &o$ &aa$ I &o$ &aa$
833,080 0 0 27,720 48,390
259,600 100,000 60,000 21,240 27,000
To!& P!s'5o Corr'e$e
606)160
,*)+,0
uda a la$o &lao
198,000
200,000
To!& P!s'5o No Corr'e$e To!& P!s'5o
16+)000 1)10)160
200)000 **)+,0
Ca&i!al !ilidads $!nidas
2,000,000 175,910
2,000,000 63,000
c!i'o +ijo
To!& Ac'5o Ac '5o P!s'5o # P!r'o$'o
To!& P!r'o$'o
To!& P!s'5o # P!r'o$'o
2)1-)610
3)2+3)100
2)0*3)000
2)30)+,0
L! Poderos! S.A.C. Es!do de Res/&!dos co!r!'5o V!r'!c'o$es (25,240) 531,000 (1,000) 65,000 (6,000) (10,000)
--3)*0 0 (1,500)
:1)-00;
--2)2*0 573,480 (100,000) (60,000) 6,480 21,390
,,1)3-0 (2,000)
:2)000; ,36)3-0 0 112,910
112)610
--2)2*0
Por e& Mes er'$!do e$
:E$ so&es; M!r>13
Feb>13
V!r'!c'o$es
n!as Cos!o d n!as
960,000 (635,000)
750,000 (500,000)
210,000 (135,000)
U'&'d!d Br/!
32-)000
2-0)000
-)000
as!os d d%inis!$aci-n as!os d n!a
(83,500) (80,000)
(70,000) (90,000)
(13,500) 10,000
U'&'d!d de Oer!c'9$
1*1)-00
60)000
1)-00
as!os +inanci$os !ilidad an!s d i%&us!os I%&us!o a la n!a
(200) 161,300 (48,390)
0 90,000 (27,000)
(200) 71,300 (21,390)
U'&'d!d Ne!
112)610
*3)000
,6)610
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