ESCISION de sociedades.xlsx

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    PERIODO: 05 DE MAYO DEL 2014RUC: 20141516184RAZON SOCIAL: Ferreteria "EL ALICATE" S.A

    ACTIVO PASIVO Y PATRIMONIO NETOACTIVO CORRIENTE PASIVO CORRIENTEefectivo e!iva#e$te% &e efectivo 2'(841.00 tri)to%( co$tra*re%tacio$e% a*orte% 25(+'6.00

    ce$ta% *ro co)rar co,ercia#e% - tercer. 8(868.00 ce$ta% *or *a/ar co,er-tercero% 5('1.00

    ,erca&eria% +6(+44.00 otra% ce$ta% *or *a/ar -Mar. Ai#iare%. S,i$i%. Y re*e%to% 8(2'4.00 PASIVO NO CORRIENTE 79,709.00Total activo coi!"t! #$%,7&7.00 O)#i/acio$e% $a$ciera% 5(252.00ACTIVO NO CORRIENTEi$,e)#e( ,a!i$aria e!i*o 8+(0'2.00 TOTAL PASIVO NO CORRIENTE %$,'$'.00

    &e*reciaci$( a,orti3aci$ ac,#a&o% -54(218.00 PATRIMONIO NETOTotal activo "o ccoi!"t! %',(7&.00 ca*ita# 54(+51.00

    re%#ta&o% ac,#a&o% 16('0'.00

    TOTAL PATRIMONIO NETO 7#,))0.00TOTAL ACTIVO #(),)'#.00 TOTAL PASIVO Y PATRIMONIO NETO ***

    PERIODO: 05 DE MAYO DEL 2014

    RUC: 20141516184RAZON SOCIAL: Ferreteria "EL ALICATE" S.A

    ACTIVO PASIVO Y PATRIMONIO NETOACTIVO CORRIENTE PASIVO CORRIENTEefectivo e!iva#e$te% &e efectivo 14('20.50 tri)to%( co$tra*re%tacio$e% a*orte% 12(8'8.00

    ce$ta% *ro co)rar co,ercia#e% - tercer. 1'(44.00 ce$ta% *or *a/ar co,er-tercero% 26('56.50

    ,erca&eria% 8(+2.00 otra% ce$ta% *or *a/ar -

    Otro% %,i$i%tro% 4(14+.00 PASIVO NO CORRIENTE %9,($&.$0Total activo coi!"t! 7),(7%.$0 O)#i/acio$e% $a$ciera% 1+(626.00ACTIVO NO CORRIENTEi$,e)#e( ,a!i$aria e!i*o 4(546.00 TOTAL PASIVO NO CORRIENTE #7,)').00

    +ORMATO %.#ESTADO DE SITACIO FIACIEA

    +ORMATO %.# ESTADO DE SITACIO FIACIEA COSOLIDADO - DES7ES DE ESCISIO

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    &e*reciaci$( a,orti3aci$ ac,#a&o% -2+(10'.00 PATRIMONIO NETOca*ita# 2+(+5.50

    TOTAL ACTIVO NO CORRIENTE #),&%7.00 re%#ta&o% ac,#a&o% 8(454.50TOTAL PATRIMONIO NETO %$,(%0.00

    TOTAL ACTIVO 9%,%#0.$0 TOTAL PASIVO Y PATRIMONIO NETO 9%,%#0.$0

    PERIODO: 05 DE MAYO DEL 2014RUC: 20141516184RAZON SOCIAL: Ferreteria "EL tor$i##o" S.A

    ACTIVO PASIVO Y PATRIMONIO NETOACTIVO CORRIENTE PASIVO CORRIENTEefectivo e!iva#e$te% &e efectivo 10(+56.00 tri)to%( co$tra*re%tacio$e% a*orte% -

    ce$ta% *ro co)rar co,ercia#e% - tercer. 24(+54.00 re,$eracio$e% *artici*. 7or *a/ar (26.00

    ,erca&eria% 62('86.00 ce$ta% *or *a/ar co,ercia#e%-tercero% 26(806.00

    Otra% activo% - TOTAL PASIVO CORRIENTE %0,#%'.00TOTAL ACTIVO CORRIENTE 9(,&9).00 PASIVO NO CORRIENTE

    O)#i/acio$e% $a$ciera% 20(54.00

    ACTIVO NO CORRIENTE re,$eracio$e% *artici*. 7or *a/ar 4(4'.00

    i$,e)#e( ,a!i$aria e!i*o 20(628.00 TOTAL PASIVO NO CORRIENTE '$,0'7.00&e*reciaci$( a,orti3aci$ ac,#a&o% -'(0+'.00 PATRIMONIO NETO

    ca*ita# 40(846.00

    TOTAL ACTIVO NO CORRIENTE ##,$&9.00 re%#ta&o% ac,#a&o% 14(040.00TOTAL PATRIMONIO NETO $&,(().00

    TOTAL ACTIVO ##0,0&$.00 TOTAL PASIVO Y PATRIMONIO NETO ***

    PERIODO: 05 DE MAYO DEL 2014RUC: 20141516184RAZON SOCIAL: Ferreteria "EL tor$i##o" S.A

    +ORMATO %.#ESTADO DE SITACIO FIACIEA

    +ORMATO %.#ESTADO DE SITACIO FIACIEA COSOLIDADO - DES7ES DE ESCISIO

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    ACTIVO PASIVO Y PATRIMONIO NETOACTIVO CORRIENTE PASIVO CORRIENTEefectivo e!iva#e$te% &e efectivo 5(+8.00 tri)to%( co$tra*re%tacio$e% a*orte% -

    ce$ta% *ro co)rar co,ercia#e% - tercer. 12(++.00 re,$eracio$e% *artici*. 7or *a/ar 1(66.00

    ,erca&eria% 1(4'.00 ce$ta% *or *a/ar co,ercia#e%-tercero% 1(40.00

    Otra% activo% - TOTAL PASIVO CORRIENTE #$,0)).00TOTAL ACTIVO CORRIENTE &9,'&(.00 PASIVO NO CORRIENTE

    e,. Y *art. 7or *a/ar 2(246.50

    ACTIVO NO CORRIENTE O)#i/acio$e% $a$ciera% 10(26+.00

    i$,e)#e( ,a!i$aria e!i*o 10(14.00 TOTAL PASIVO NO CORRIENTE #',$#%.$0&e*reciaci$( a,orti3aci$ ac,#a&o% -4(5'.50 PATRIMONIO NETO

    ca*ita# 20(42.00

    TOTAL ACTIVO NO CORRIENTE $,77&.$0 re%#ta&o% ac,#a&o% +(020.00TOTAL PATRIMONIO NETO '7,&&%.00

    TOTAL ACTIVO $$,0''.$0 TOTAL PASIVO Y PATRIMONIO NETO $$,0''.$0

    FOMATO .1 ESTADO DE SITACIO FIACIEAPERIODO: 05 DE MAYO DEL 2014RUC: 20141516184RAZON SOCIAL: Ferreteria "EL DESAMADO" S..L

    ACTIVO PASIVO Y PATRIMONIO NETO

    ACTIVO CORRIENTE PASIVO CORRIENTEefectivo e!iva#e$te% &e efectivo 20(2'8.50 tri)to%( co$tra*re%tacio$e% a*orte% 12(8'8.00

    ce$ta% *ro co)rar co,ercia#e% - tercer. 1(811.00 re,$eracio$e% *artici*. 7or *a/ar ('0'.50

    ,erca&eria% 6'(865.00 ce$ta% *or *a/ar co,ercia#e%-tercero% 40(5'.50

    Otro% %,i$i%tro% 4(14+.00 TOTAL PASIVO CORRIENTE $7,#)7.00TOTAL ACTIVO CORRIENTE #'),#'#.$0 PASIVO NO CORRIENTE

    ce$ta% *or *a/ar &iver%a% tercero% 2+(8'.00

    ACTIVO NO CORRIENTEi$,e)#e( ,a!i$aria e!i*o 5(860.00 TOTAL PASIVO NO CORRIENTE '7,(9%.00&e*reciaci$( a,orti3aci$ ac,#a&o% -1(648.50 PATRIMONIO NETO

    ca*ita# 4+(+'8.50

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    TOTAL ACTIVO NO CORRIENTE '','##.$0 re%#ta&o% ac,#a&o% 15(4+4.50TOTAL PATRIMONIO NETO )%,'7%.00

    TOTAL ACTIVO #&(,%%%.00 TOTAL PASIVO Y PATRIMONIO NETO ***

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    +ORMATO $.# LIRO DIARIO7EIODO 10 &e e$ero &e# 201

    C 20455+86041

    N- +ECA /LOSA CUENTA DENOMINACIN DEE01 '9492012 *or #a% ce$ta% &e# activo( 1041 cta% corrie$te% o*erativa% 2'(841.

    *a%ivo *atri,o$io a# 1212 e,iti&a% e$ cartera 8(868.i$icio &e# *roce%o &e 20111 co%to +6(+44.

    e%ci%i$ *arcia# 2524 Otro% %,i$i%tro% 8(2'4.

    611 co%to 8+(0'2.

    '15 e!i*o% &iver%o%

    40111 I:; ce$ta *ro*ia

    4212 e,iti&a%

    4511 I$%titcio$e% $a$ciera%

    5011.1 acc. De Maro %a$to%

    5011.2 acc. De 7e&ro &e #a cr3

    5011. acc.DE %a t$a,a

    5'11 ti#i&a&e% ac,#a&a%

    02 '9492012 *or #a tra$%fere$cia &e 01 De%ar,a&or SA co,*ra&o 120(41'.

    activo%?1@ a "EL DESAMA" 1041 cta% corrie$te% o*erativa%

    *or e%ci%io$ *arcia# 1212 e,iti&a% e$ cartera

    20111 co%to

    2524 Otro% %,i$i%tro%

    511 co%to

    611 co%to

    0 '9492012 *or #a tra$%fere$cia &e '15 ,e)#e% '(815.*a%ivo%?1@ a " EL DESAMAD '16 e$%ere% 1+(2'4.

    *or e%ci%io$ *arcia# 40111 I:; ce$ta *ro*ia 12(8'8.

    4212 e,iti&a% 26('56.

    4511 O)#i/acio$e% $a$ciera% 1+(626.

    01 De%ar,a&or SA co,*ra&o

    04 '9492012 *or #a e,icio$ &e *artici 0281 co%to 5(80.

    *or *arte &e EL DESAMA 01 De%ar,a&or SA co,*ra&o

    05 '9492012 *or #a rece*cio$ &e *artic. 5011.1 acc. De Maro %a$to% +(0'2.

    &e #a e,*re%a EL ALICATE SA 5011.2 acc. De 7e&ro &e #a cr3 4(861.

    %e retira 5011. acc.DE %a t$a,a +('++.

    5'11 ti#i&a&e% ac,#a&a% 8(454.

    0281 co%to

    TOTALES $#7,$0(.

    APELLIDOS Y NOMRES O RAZON SOCIAL:"EL ALICATE SA"

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    +ORMATO $.# LIRO DIARIO7EIODO 10 &e e$ero &e# 201C 20001004851

    N- +ECA /LOSA CUENTA DENOMINACIN DEE01 59592014 *or #a% ce$ta% &e# activo( 1041 cta corrie$te% o*erativa% 10(+56.

    *a%ivo *atri,o$io a# 1212 e,iti&a% e$ cartera 24(+54.

    i$icio &e# *roce%o &e 20111 co%to 62('86.

    e%ci%io$ *arcia# 511 co%to 20(628.

    '14 ,e)#e% e$%ere%

    4111 e,. Y *art. 7or *a/ar

    4151 co,*. 7or tie,*o. Serv.4212 e,iti&a%

    4511 i$%titcio$e% $a$ciera%

    5011.1 acc. De Mario a,o%.

    5011.2 acc. De >ri&a a#&e$.

    5011. acc. De Car,e$ F#ore%.

    5011.4 acc. De Davi& Soria. ;

    5'11 ti#i&a&e% ac,#a&a%

    02 59592014*or #a tra$%fere$cia &e 01 De%ar,a&or SA co,*ra&o 5'(562.

    activo%?2@ a "EL DESAMA" 1041 cta corrie$te% o*erativa%

    *or e%ci%io$ *arcia# 1212 e,iti&a% e$ cartera20111 co%to

    511 co%to

    0 59592014*or #a tra$%fere$cia &e '14 re!i*o% &e tra$%*orte 4(5'.

    7a%ivo% ?2@ a " EL DESAMA" 4111 I:; ce$ta% *ro*ia 1(66.

    e%ci%io$ *arcia# 4151 co,*. 7or tie,*o. Serv. 2(246.

    4212 e,iti&a% 1(40.

    4511 rec#a,acio$e% 10(26+.

    01 De%ar,a&or SA co,*ra&o

    VIENEN DEL +OLIO N 0# 210(805.

    04 59592014 *or #a e,icio$ &e *artici 0281 co%to 2+(44.*or *arte &e EL DESAMA 01 De%ar,a&or SA co,*ra&o

    05 59592014 *or #a rece*cio$ &e *artic. 5011.1 acc. De Mario a,o%. '(+'2.

    &e #a e,*re%a EL DASAM 5011.2 acc. De >ri&a a#&e$. 4(52'.

    %e retira 5011. acc. De Car,e$ F#ore%. 4(04'.

    5011.4 acc. De Davi& Soria. ; 2(050.

    5'11 ti#i&a&e% ac,#a&a% +(020.

    0281 co%to

    TOTALES ')$,)9#.

    A7ELLIDOS Y OMES O ABO SOCIAL 1TORNILLO SA1

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    +ORMATO $.# LIRO DIARIO7EIODO 05 &e %etie,)re &e# 2012

    C 2010201125

    N- +ECA /LOSA CUENTA DENOMINACIN DEE01 '9492012 *or #a rece*cio$ &e activo%( 1041 cta% corrie$te% o*erativa% 14('20.

    *a%ivo% *atri,o$io &e #a 1212 e,iti&a% e$ cartera 1'(44.

    e,*re%a e# a#icate *or 20111 co%to 8(+2.

    e%ci%io$ *arcia# 2524 Otro% %,i$i%ro 4(14+.

    611 e!i*o% &iver%o% 4(546.

    '15 e!i*o%

    40111 Tri). Co$t. Y a*ot. A# %i%t

    4212 e,ti&a%

    4511 O)#i/acio$e% $a$ciera%5011.1 acc. De Maro %a$to%

    5011.2 acc. De 7e&ro &e #a cr3

    5011. acc.DE %a t$a,a

    5'11 ti#i&a&e% ac,#a&a%

    02 '9492012 *or #a rece*cio$ &e activo%( 1041 cta% corrie$te% o*erativa% 5(+8.

    *a%ivo% *atri,o$io &e #a 1212 e,iti&a% e$ cartera 12(++.

    e,*re%a e# tor$i##o *or 20111 co%to 1(4'.

    e%ci%io$ *arcia# 511 co%to 10(14.

    '14 ,e)#e% e$%ere%4111 e,. Y *art. 7or *a/ar

    4151 co,*. 7or tie,*o. Servic.

    4212 e,iti&a%

    4511 O)#i/acio$e% $a$ciera%

    5011.1 acc. De Mario a,o%.

    5011.2 acc. De >ri&a a#&e$.

    5011. acc. De Car,e$ F#ore%.

    5011.4 acc. De Davi& Soria. ;

    5'11 ti#i&a&e% ac,#a&a%

    TOTALES #79,9(#.

    A7ELLIDOS Y OMES O ABO SOCIAL 1EL DESARMADOR1 S.R.L

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    AER

    54(218.00

    25(+'6.00

    5('1.00

    5(252.00

    14(184.00

    1(4'4.00

    11(+68.0015(05.00

    16('0'.00

    14('20.50

    1'(44.00

    8(+2.00

    4(14+.00

    14(+'2.00

    28(+54.00

    84(58'.50

    5(80.00

    5(80.00

    $#7,$0(.00

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    AER

    '(0+'.00

    (26.00

    4(4'.0026(806.00

    20(54.00

    1'(584.00

    '(05'.00

    8(101.00

    4(102.00

    14(040.00

    5(+8.00

    12(++.001(4'.00

    10(14.00

    2(11'.00

    210(805.00

    2+(44.00

    2+(44.00

    ')$,)9#.00

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    AER

    2+(10'.00

    12(8'8.00

    26('56.50

    1+(626.00+(0'2.''

    4(861.8'

    +(44.40

    +('++.22

    8(454.50

    4(5'.501(66.00

    2(246.50

    1(40.00

    10(26+.00

    '(+'2.8

    4(52'.82

    4(04'.88

    2(050.4+

    +(020.00

    #79,9(#.$0

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    co23o4icio" 5!l ca3ital 4ocial 1alicat!14ocio4 i23ot! 6 50 *ara trMara Sa$to% o% 14(184.00 25.'1 +(0'2.''

    7e&ro &e #a Cr3 Ore 1(4'4.00 1+.+6 4(861.8'

    Sari&a a#&e$ ora '(05'.00 22.18 4(52'.82

    Car,e$ F#ore% o,ero 8(101.00 1'.8 4(04'.88Davi& Soria ;a#&ivia 4(102.00 10.04 2(050.4+

    tota# &0,(&).00 #00 '0,&'%.00

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    DETALLE

    EMPRESA 1ALICATE1 MPRESA 1ALICATE1

    #006 $06ACTIVOACTIVO CORRIENTE

    efectivo e!iva#e$te% 2'(841.00 14('20.50ce$ta% *or co)rar co,r 8(868.00 1'(44.00

    ,erca&eria% +6(+44.00 8(+2.00

    Otro% %,i$i%tro% 8(2'4.00 4(14+.00

    TOTAL A CORRIENTE #$%,7&7.00 7),(7%.$0ACTIVO NO CORRIENTEi$,e)#e ,a!i$aria 8+(0'2.00 4(546.00

    &e*reciacio$ -54(218.00 -2+(10'.00

    TOTAL A NO CORRIENTE %',(7&.00 #),&%7.00TOTAL ACTIVO #(),)'#.00 9%,%#0.$0PASIVO Y P NETOPASIVO CORRIENTEtri)to% co$tra*re%tacio$ 25(+'6.00 12(8'8.00

    Cta% *or *a/ar co,er. Terc. 5('1.00 26('56.50

    Ttal 3a4ivo coi!"t! 79,709.00 %9,($&.$0PASIVO NO CORRIENTEO)#i/acio$e% $a$ciera% 5(252.00 1+(626.00

    Total 3a4ivo "o coi!"t! %$,'$'.00 #7,)').00PATRIMONIO NETOca*ita# 54(+51.00 2+(+5.50

    re%#ta&o% ac,#a&o% 16('0'.00 8(454.50

    TOTAL P NETO 7#,))0.00 %$,(%0.00TOTAL PASIVO Y P NETO #(),)'#.00 9%,%#0.$0

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    DETALLE

    EMPRESA 1TORNILLO1 MPRESA 1TORNILLO

    #006 $06ACTIVOACTIVO CORRIENTEefectivo e!iva#e$te% 10(+56.00 5(+8.00

    ce$ta% *or co)rar co,r 24(+54.00 12(++.00

    ,erca&eria% 62('86.00 1(4'.00

    Otro% activo% - 0.00

    TOTAL A CORRIENTE 9(,&9).00 &9,'&(.00

    ACTIVO NO CORRIENTEi$,e)#e ,a!i$aria 20(628.00 10(14.00&e*reciacio$ -'(0+'.00 -4(5'.50

    TOTAL A NO CORRIENTE ##,$&9.00 $,77&.$0TOTAL ACTIVO ##0,0&$.00 $$,0''.$0PASIVO Y P NETOPASIVO CORRIENTEre, *arti *or *a/ar (26.00 1(66.00

    cta% *or *a/ar co,ercia#e% 26(806.00 1(40.00

    TOTAL P CORRIENTE %0,#%'.00 #$,0)).00PASIVO NO CORRIENTEO)#i/acio$e% $a$ciera% 20(54.00 10(26+.00

    Co,*. 7or tie,*o &e %erv 4(4'.00 2(246.50

    TOTAL P NO CORRIENTE '$,0'7.00 #',$#%.$0PATRIMONIO NETOca*ita# 40(846.00 20(42.00

    re%#ta&o% ac,#a&o% 14(040.00 +(020.00

    TOTAL P NETO $&,(().00 '7,&&%.00TOTAL PASIVO Y P NETO ##0,0&$.00 $$,0''.$0

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    EMPRESA 1EL DESARMADOR S.R.L1

    $06

    14('20.501'(44.00

    8(+2.00

    4(14+.00

    7),(7%.$0

    4(546.00

    -2+(10'.00

    #),&%7.009%,%#0.$0

    12(8'8.00

    26('56.50

    %9,($&.$0

    1+(626.00

    #7,)').00

    2+(+5.50

    8(454.50

    %$,(%0.009%,%#0.$0

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    EMPRESA 1EL DESARMADOR S.R.L1

    $06

    5(+8.00

    12(++.00

    1(4'.00

    -

    &9,'&(.00

    10(14.00

    -4(5'.50

    $,77&.$0$$,0''.$0

    1(66.00

    1(40.00

    #$,0)).00

    10(26+.00

    2(246.50

    #',$#%.$0

    20(42.00

    +(020.00

    '7,&&%.00$$,0''.$0

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    +ERRETERIA EL ALICATE S.A.CMAYO ATES DE LA ESCISIO 7ACIAL

    1041 1212 20111

    2'(841.00 8(868.00 +6(+44.00

    '9,(.00 %(,()(.00 7),7&&.00

    511 611 '15

    5+(508.00 2'(584.00 1'(60.00

    $7,$0(.00 '9,$(&.00 #9,)%0.00

    40111 4212 42

    25(+'6.00 22(+68.00 1(145.00

    '$,79).00 '',7)(.00 %#,#&$.00

    5011 $9##54+51 16'0'

    $&,7$#.00 #),909.00

    +ERRETERIA EL ALICATE S.A.CMAYO DES7ES DE LA ESCISIO 7ACIAL

    1041 1212 20111

    2'(841.00 14('20.50 8(868.00 1'(44.00 +6(+44.00 8(+2.00

    14('20.50 1'(44.00 8(+2.00

    '9,(.00 '9,(.00 %(,()(.00 %(,()(.00 7),7&&.00 7),7&&.00

    511 611 '15

    5+(508.00 28(+54.00 2'(584.00 14(+'2.00 '(815.00 1'(60.00

    28(+54.00 14(+'2.00 '(815.00

    $7,$0(.00 $7,$0(.00 '9,$(&.00 '9,$(&.00 #9,)%0.00 #9,)%0.00

    40111 4212 42

    12(8'8.00 25(+'6.00 11(84.00 22(+68.00 15(5+2.50 1(145.00

    12(8'8.00 11(84.00 15(5+2.50

    '$,79).00 '$,79).00 '',7)(.00 '',7)(.00 %#,#&$.00 %#,#&$.00

    5011 $9##2+(+5.50 54+51.00 8(454.50 16'0'.00

    2+(+5.50 8(454.50

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    $&,7$#.00 $&,7$#.00 #),909.00 #),909.00

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    2524

    8(2'4.00

    (,'9&.00

    '16

    4(588.00

    %&,$((.00

    4511

    5(252.00

    %$,'$'.00

    2524

    8(2'4.00 4(14+.00

    4(14+.00

    (,'9&.00 (,'9&.00

    '16

    1+(2'4.00 4(588.00

    1+(2'4.00

    %&,$((.00 %&,$((.00

    4511

    1+(626.00 5(252.00

    1+(626.00

    %$,'$'.00 %$,'$'.00

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    +ERRETERIA EL TORNILLO S.A.CMAYO ATES DE LA ESCISIO 7ACIAL

    1041 1212 20111

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