set date MNINGA / bilant contabil 30.06.2018 MNINGA · Tabelul 1
| Rând | Coloana 1 | Coloana 2 | Coloana 3 | Coloana 4 | Coloana 5 | Coloana 6 | Coloana 7 | Coloana 8 | Coloana 9 | Coloana 10 | Coloana 11 | Coloana 12 | Coloana 13 | Coloana 14 | Coloana 15 | Coloana 16 | Coloana 17 | Coloana 18 | Coloana 19 | Coloana 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | bil_Anexa_01 | |||||||||||||||||||
| 2 | Aut_Id | An | Luna | Cod | Denumire | NrCrt | SF | SUB | SFSUB | anx_ExcedentDeficit | anx_01 | anx_02 | anx_03 | anx_04 | anx_05 | anx_06 | anx_07 | anx_08 | anx_09 | anx_10 |
| 3 | 59 | 2018 | 6 | 4 | Instalatii tehnice, mijloace de transport, animale, plantatii, mobilier, aparatura birotica si alte active corporale (ct. 2130100+2130200+2130300+2130400+2140000+2310000 -2810300-2810400-2910300-2910400-2930200*) | 4. | FALSE | 39.868.223,00 | 37.642.031,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 4 | 59 | 2018 | 6 | 5 | Terenuri si cladiri (ct. 2110100+2110200+2120101+2120102+2120201+2120301+ 2120401+2120501+2120601+2120901+2310000-2810100-2810200 -2910100-2910200-2930200) | 5. | FALSE | 130.259.915,00 | 130.259.915,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 5 | 59 | 2018 | 6 | 9 | Creante necurente – sume ce urmeaza a fi încasate dupa o perioada mai mare de un an (ct. 4110201+4110208+4130200+4280202+4610201+ 4610209- 4910200-4960200), din care: | 9. | FALSE | 557.742,00 | 557.742,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 6 | 59 | 2018 | 6 | 10 | Creante comerciale necurente – sume ce urmeaza a fi încasate dupa o perioada mai mare de un an (ct. 4110201+4110208+4130200+4610201-4910200-4960200) | 10. | FALSE | 557.742,00 | 557.742,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 7 | 59 | 2018 | 6 | 15 | TOTAL ACTIVE NECURENTE (rd.03+04+05+06+07+09) | 11. | FALSE | 170.685.880,00 | 168.459.688,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 8 | 59 | 2018 | 6 | 19 | 13. | FALSE | 2.396.301,00 | 2.287.902,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 9 | 59 | 2018 | 6 | 21 | 15. | FALSE | 68.888,00 | 31.460,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 10 | 59 | 2018 | 6 | 22 | Creante comerciale si avansuri (ct. 2320000+2340000+4090101+4090102+4110101+ 4110108+ 4130100+4180000+4610101-4910100-4960100), din care : | 17. | FALSE | 68.386,00 | 30.091,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 11 | 59 | 2018 | 6 | 22.ian | Avansuri acordate (ct.2320000+2340000+4090101+4090102) | 18. | FALSE | 3.119,00 | 1.971,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 12 | 59 | 2018 | 6 | 23 | 19. | FALSE | 534.117,00 | 607.308,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 13 | 59 | 2018 | 6 | 27 | 23. | FALSE | 1.152,00 | 282.357,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 14 | 59 | 2018 | 6 | 30 | Total creante curente (rd. 21+23+25+27) | 24. | FALSE | 604.157,00 | 921.125,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 15 | 59 | 2018 | 6 | 33 | 27. | FALSE | 345.504,00 | 554.519,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 16 | 59 | 2018 | 6 | 33.1 | Dobânda de încasat, alte valori, avansuri de trezorerie (ct. 5180701+5320100+5320200+5320300+5320400+ 5320500+ 5320600+5320800+5420100) | 28. | FALSE | 6.303,00 | 4.202,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 17 | 59 | 2018 | 6 | 35 | 30. | FALSE | 13.727,00 | 93.508,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 18 | 59 | 2018 | 6 | 40 | Total disponibilitati si alte valori (rd.33+33.1+35+35.1) | 33. | FALSE | 365.534,00 | 652.229,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 19 | 59 | 2018 | 6 | 45 | TOTAL ACTIVE CURENTE (rd.19+30+31+40+41+41.1+42) | 37. | FALSE | 3.365.992,00 | 3.861.256,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 20 | 59 | 2018 | 6 | 46 | TOTAL ACTIVE (rd.15+45) | 38. | FALSE | 174.051.872,00 | 172.320.944,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 21 | 59 | 2018 | 6 | 60 | 47. | FALSE | 529.311,00 | 551.236,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 22 | 59 | 2018 | 6 | 61 | Datorii comerciale si avansuri (ct. 4010100+4030100+4040100+4050100+ 4080000+ 4190000+ 4620101), din care: | 49. | FALSE | 529.311,00 | 551.236,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 23 | 59 | 2018 | 6 | 62 | 51. | FALSE | 140.925,00 | 124.107,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 24 | 59 | 2018 | 6 | 63.1 | Contributii sociale (ct. 4310100+4310200+4310300+4310400+4310500+ 4310700+4370100+4370200+4370300) | 53. | FALSE | 94.159,00 | 101.095,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 25 | 59 | 2018 | 6 | 70 | 57. | FALSE | 0 | 281.205,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 26 | 59 | 2018 | 6 | 72 | Salariile angajatilor (ct. 4210000+4230000+4260000+4270100+4270300+4280101) | 59. | FALSE | 161.774,00 | 163.695,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 27 | 59 | 2018 | 6 | 78 | TOTAL DATORII CURENTE (rd.60+62+65+70+71+72+73+74+75) | 64. | FALSE | 832.010,00 | 1.120.243,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 28 | 59 | 2018 | 6 | 79 | TOTAL DATORII (rd.58+78) | 65. | FALSE | 832.010,00 | 1.120.243,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 29 | 59 | 2018 | 6 | 80 | ACTIVE NETE = TOTAL ACTIVE – TOTAL DATORII = CAPITALURI PROPRII (rd.80= rd.46-79 = rd.90) | 66. | FALSE | 173.219.862,00 | 171.200.701,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 30 | 59 | 2018 | 6 | 84 | Rezerve, fonduri (ct.1000000+1010000+1020101+1020102+1030000+ 1040101+1040102+1050100+1050200+1050300+1050400+ 1050500+1060000+1320000+1330000+1390100) | 68. | FALSE | 152.799.261,00 | 153.433.813,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 31 | 59 | 2018 | 6 | 85 | Rezultatul reportat (ct.1170000- sold creditor) | 69. | FALSE | 25.602.002,00 | 20.405.426,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 32 | 59 | 2018 | 6 | 88 | Rezultatul patrimonial al exercitiului (ct.1210000- sold debitor) | 72. | FALSE | 5.181.401,00 | 2.638.538,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 33 | 59 | 2018 | 6 | 90 | TOTAL CAPITALURI PROPRII (rd.84+85-86+87-88) | 73. | FALSE | 173.219.862,00 | 171.200.701,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Metodologie și proveniență
Date deschise despre finanțe publice · Actualizat 28.09.2026
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