Cod Tipo NI Apellido1 Apellido2 Nombre1 Nombre2 RS

5002 13 1010114260 DIAZ DURAN DIEGO ALEXANDER

5002 13 88229062 ESPINEL SANDOVAL CHRISTIAN FABIAN

5004 31 1090514586 DIAZ DURAN MARIA CAMILA

5005 31 1090496399 CASTRO RODRIGUEZ KERLLY JOHANA

5008 13 88208190 ALDANA PEÑALOZA LEONARDO ANTONIO

5008 31 1090482097 PEÑA DIAZ WALTER STIVEN

5008 31 13386325 GALLO PEREZ NESTOR IVAN

FILTROS DE
5008 31 901357503 COLOMBIA FC
S.A.S
 Total
Direccion Dpto Municipio Pais Total no dedu Iva deducible Iva no deduc Ret practicada
deducible
CALLE 24 # 1B-26
54 001 169 1772400 0 0 0 100344
VIRGILIO BARCO
CALLE 22 AN # 4-
54 001 169 2000000 0 0 0 200000
23 TASAJERO
AV 4 # 12-92
54 001 169 2878510 0 0 0 82785
PORTACHUELO
CLL 4AN 5130 BRR
54 001 169 3642000 0 0 0 126000
PESCADERO
CALLE 9N # 9-117
54 001 169 7034000 0 0 0 139593
SAN MARTIN

ET 1 CA 1 BRR
54 001 169 1950000 0 0 0 54250
PESCADERO

AV15 N.9-88 B.
54 001 169 3600000 0 0 0 90000
SAN MIGUEL
CALLE 6 # 2-35
54 001 169 18630412 0 0 0 391396
BRR LATINO
 Reteiva no
Ret asumida Retiva comun
dom

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0
GRUPO INDUSTRIAL VFC SAS
901419788-3
BALANCE DE COMPROBACION NIIF
Sucursal: 00 - GRUPO INDUSTRIAL VFC SAS
Periodo: ENERO - DICIEMBRE DE 2020
CUENTA NOMBRE
1 ACTIVO
11 DISPONIBLE
1105 CAJA
110505 CAJA GENERAL
110505.01 Caja Mayor
110505.02 Caja Menor
1110 BANCOS
111005 MONEDA NACIONAL
111005.01 Cuenta Corriente Banco BBVA # 306051343
13 DEUDORES
1305 CLIENTES
130505 NACIONALES
130505.01 Deudores Nacionales
1090384216-1 CARLOS HUMBERTO VELASCO PINZON
88229062 CHRISTIAN FABIAN ESPINEL SANDOVAL
88260833-3 JORGE ELIECER CARRILLO VERGEL
1090514586-9 MARIA CAMILA DIAZ DURAN
1090378813-2 PABLO ALBERTO HERRERA FLOREZ
1090428963 VICTOR ANDRES CELIS PEREZ
1325 C A SOCIOS Y ACCIONISTAS
132505 A SOCIOS
132505.01 Prestamos a Socios
1090428963 VICTOR ANDRES CELIS PEREZ
1330 ANTICIPOS Y AVANCES
133005 ANTICIPOS Y AVANCES A PROVEEDO
133005.01 Anticipos a Proveedores
1093782356-0 BAYONA HERNANDEZ STEPHANY
133010 A CONTRATISTAS
133010.01 Anticipos a Contratistas
88229062 CHRISTIAN FABIAN ESPINEL SANDOVAL
1010114260 DIEGO ALEXANDER DIAZ DURAN
88132556-1 EDISON LIBARDO PLATA SOTO
890502559-9 INMOBILIARIA TONCHALA S.A.S.
88208190 LEONARDO ANTONIO ALDANA PEÑALOZA
1090514586-9 MARIA CAMILA DIAZ DURAN
13386325-2 NESTOR IVAN GALLO PEREZ
1090431260 PEDRO ALEXANDER ORTIZ LEON
1090482097-1 WALTER STIVEN PEÑA DIAZ
14 INVENTARIOS
 1405 MATERIAS PRIMAS
140501 INVENTARIO DE MATERIA PRIMA
140501.01 Inventario de Materias Prima
1093782356-0 BAYONA HERNANDEZ STEPHANY
1090384216-1 CARLOS HUMBERTO VELASCO PINZON
88229062 CHRISTIAN FABIAN ESPINEL SANDOVAL
901419788-3 GRUPO INDUSTRIAL VFC SAS
88260833-3 JORGE ELIECER CARRILLO VERGEL
1090514586-9 MARIA CAMILA DIAZ DURAN
1090378813-2 PABLO ALBERTO HERRERA FLOREZ
1090428963 VICTOR ANDRES CELIS PEREZ
1410 PRODUCTOS EN PROCESO
141001 PRODUCTOS EN PROCESO
141001.01 Inventario Productos en Procesos
1090384216-1 CARLOS HUMBERTO VELASCO PINZON
88229062 CHRISTIAN FABIAN ESPINEL SANDOVAL
901419788-3 GRUPO INDUSTRIAL VFC SAS
88260833-3 JORGE ELIECER CARRILLO VERGEL
1090514586-9 MARIA CAMILA DIAZ DURAN
1090378813-2 PABLO ALBERTO HERRERA FLOREZ
1090428963 VICTOR ANDRES CELIS PEREZ
1430 PRODUCTOS TERMINADOS
143005 PRODUCTOS MANUFACTURADOS
143005.01 Inventario de Productos Terminados
901419788-3 GRUPO INDUSTRIAL VFC SAS
1090514586-9 MARIA CAMILA DIAZ DURAN
0 VARIOS
1435 M/CIAS NO FABRICADAS X LA EMP.
143505 M/CIA NO FAB.X LA EMPRESA
143505.01 Inventario Mercancias No Fabricados por la Empresa
1090442162 FRANKLIN FABIAN JAIMES MOGOLLON
901273992-0 LAS AMERICAS GROUP S.A.S.
1090514586-9 MARIA CAMILA DIAZ DURAN
0 VARIOS
15 PROPIEDADES PLANTA Y EQUIPOS
1516 CONSTRUCCIONES Y EDIFICACIONES
151620 FRABRICA Y PLANTAS INDUSTRIAL
151620.01 Fabrica y Plantas Industriales
900348060-1 VALVULAS Y ACCESORIOS DEL NORTE SAS
1520 MAQUINARIA Y EQUIPO
152001 MAQUINARIA Y EQUIPO
152001.01 Maquinaria y Equipo
901357503-4 FILTROS DE COLOMBIA FC S.A.S
1090442162 FRANKLIN FABIAN JAIMES MOGOLLON
88221044-2 GIOVANNI PINZON SOLANO
 88208190 LEONARDO ANTONIO ALDANA PEÑALOZA
13386325-2 NESTOR IVAN GALLO PEREZ
1090482097-1 WALTER STIVEN PEÑA DIAZ
1528 EQUIPOS DE COMPUT. Y COMUNIC.
152805 EQUIPOS DE PROCESAMIENTO DATOS
152805.01 Equipos de Procesamiento de Datos
88229062 CHRISTIAN FABIAN ESPINEL SANDOVAL
2 PASIVO
22 PROVEEDORES
2205 NACIONALES
220501 PROVEEDORES VARIOS
220501.01 Proveedores
23 CUENTAS POR PAGAR
2335 COSTOS Y GASTOS POR PAGAR
233595 OTROS
233595.01 Otras Cuentas por Pagar
88229062 CHRISTIAN FABIAN ESPINEL SANDOVAL
1010114260 DIEGO ALEXANDER DIAZ DURAN
5117838 FRANCISCO HOYOS FONSECA
1090417503-2 FREDY OSWALDO SUAREZ BARON
901419788-3 GRUPO INDUSTRIAL VFC SAS
1093759706-9 JHON CARLOS CARRILLO COMBARIZA
13478920 JOHN CARLOS REYES JURGENSEN
13478547-6 JOSE FRANCISCO DIAZ PARRA
1090514586-9 MARIA CAMILA DIAZ DURAN
37272463-8 MARLEN TATIANA MELANO GALVIS
13386325-2 NESTOR IVAN GALLO PEREZ
1090482097-1 WALTER STIVEN PEÑA DIAZ
1113622521-6 YULI ANDREA SOTO VILLEGAZ
2365 RETENCION EN LA FUENTE
236515 HONORARIOS
236515.02 Honorarios 10%
88229062 CHRISTIAN FABIAN ESPINEL SANDOVAL
236525 SERVICIOS
236525.01 Servicios de Transporte 1%
1090514586-9 MARIA CAMILA DIAZ DURAN
236525.03 Servicios 6%
1010114260 DIEGO ALEXANDER DIAZ DURAN
1090514586-9 MARIA CAMILA DIAZ DURAN
236530 ARRENDAMIENTOS
236530.01 Arrendamientos 3.5%
800197375-4 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
890502559-9 INMOBILIARIA TONCHALA S.A.S.
1090496399 KERLLY JOHANA CASTRO RODRIGUEZ
236540 COMPRAS
236540.01 Compras 2.5%
800197375-4 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
901357503-4 FILTROS DE COLOMBIA FC S.A.S
13386325-2 NESTOR IVAN GALLO PEREZ
236540.02 Compras 3.5%
1090482097-1 WALTER STIVEN PEÑA DIAZ
236570 OTRAS RETENCIONES
236570.01 Ret Contratos de Obra
88208190 LEONARDO ANTONIO ALDANA PEÑALOZA
2370 RETENCIONES Y APORTES DE NOMIN
237095 PRESTAMOS DE PARTICULARES
237095.01 PRESTAMO DE PARTICULARES
1090514586-9 MARIA CAMILA DIAZ DURAN
28 OTROS PASIVOS
2805 ANTICIPOS y AVANCES RECIBIDOS
280505 ANTICIPO RECIBIDO DE CLIENTES
280505.01 Anticipos de clientes
3 PATRIMONIO
31 CAPITAL SOCIAL
3115 APORTES SOCIALES
311505 CUOTAS O PARTES DE INTERESES S
311505.01 Cuotas o Partes de Interes Social
88229062 CHRISTIAN FABIAN ESPINEL SANDOVAL
1090442162 FRANKLIN FABIAN JAIMES MOGOLLON
1090428963 VICTOR ANDRES CELIS PEREZ
36 RESULTADOS DEL EJERCICIO
3605 UTILIDAD DEL EJERCICIO
360501 UTILIDAD DEL EJERCICIO
360501.01 Utilidad del Ejercicio
3610 PERDIDA DEL EJERCICIO
361001 PERDIDA DEL EJERCICIO
361001.01 Pérdida del Ejercicio
4 INGRESOS
41 OPERACIONALES
4120 INDUSTRIAS MANUFACTURERAS
412001 [Link] Carnes y Producto
412001.01 RECARGA DE BOTELLONES
4135 COMERCIO AL POR MAYOR Y AL MEN
413505.01 Ingresos
4175 DEVOLUCIONES EN VENTAS DB
417505.01 Devolución en ventas
5 GASTOS
51 OPERACIONALES DE ADMON
5110 HONORARIOS
511030 ASESORIA FINANCIERA
511030.01 Asesoria Financiera
88229062 CHRISTIAN FABIAN ESPINEL SANDOVAL
511035 ASESORIA TECNICA
511035.01 Asesoria Tecnica
1090514586-9 MARIA CAMILA DIAZ DURAN
5120 ARRENDAMIENTOS
512010 CONSTRUCCIONES Y EDIFICACIONES
512010.01 Construcciones y Edificaciones
890502559-9 INMOBILIARIA TONCHALA S.A.S.
5135 SERVICIOS
513520 Procesamiento electronico de datos
513520.01 Software Tns
800182856-1 TNS SAS
513530 ENERGIA ELECTRICA
513530.01 Energia Electrica
890502559-9 INMOBILIARIA TONCHALA S.A.S.
513550 TRANSPORTE, FLETES Y ACARREOS
513550.01 Transportes, Flete y Acarreos
800242106-2 SODIMAC COLOMBIA S.A.
5140 GASTOS LEGALES
514010 REGISTRO MERCANTIL
514010.01 Registro Mercantil
890500513-1 CAMARA DE COMERCIO DE CUCUTA
800103927-7 DEPARTAMENTO NORTE DE SANTANDER
514095 OTROS
514095.01 Otros
890502559-9 INMOBILIARIA TONCHALA S.A.S.
5145 MANTENIMIENTO Y REPARACIONES
514515 MAQUINARIA Y EQUIPO
514515.01 Maquinaria y Equipo
88221044-2 GIOVANNI PINZON SOLANO
5150 ADECUACIONES E INSTALACIONES
515015 REPARACIONES LOCATIVAS
515015.01 ADECUACION PLANTA PPAL
37293424-0 ALBA ALEIDES PARADA FLOREZ
88209711-8 CARLOS ALBERTO MEJIA TORRES
807001732-5 COMERCIALIZADORA HVC S.A.S.
5796845-0 EDGAR GOMEZ GOMEZ
807005571-4 ELECTRO UNIVERSAL SAS
5117838 FRANCISCO HOYOS FONSECA
901073251-3 HIDROSOLUCIONES RUBIO S.A.S.
1093759706-9 JHON CARLOS CARRILLO COMBARIZA
13485920-1 JORGE ALBERTO SANCHEZ PEREZ
13478547-6 JOSE FRANCISCO DIAZ PARRA
901311030-4 LA QUIMICA DEL COLOR S.A.S
13175783-7 LUIS RAMON CARRASCAL VERGEL
37272463-8 MARLEN TATIANA MELANO GALVIS
900347418-1 SUIMING S.A.S.
900348060-1 VALVULAS Y ACCESORIOS DEL NORTE SAS
515015.02 ADECUACIONES PUNTO DE VENTA
1093759706-9 JHON CARLOS CARRILLO COMBARIZA
13386325-2 NESTOR IVAN GALLO PEREZ
515015.03 ADECUACIONES INSTALACIONES ELECTRICAS PLANTA PPAL
88132556-1 EDISON LIBARDO PLATA SOTO
13478920 JOHN CARLOS REYES JURGENSEN
5195 DIVERSOS
519525 ELEMENTOS DE ASEO Y CAFETERIA
519525.01 Elementos de Aseo
900276962-1 KOBA COLOMBIA S A S
890503844-8 TRAPEROS EL MEJOR LTDA
519530 URILES PAPELERIA FOTOCOPIA
519530.01 Utiles, Papeleria y Fotocopias
60350849-5 ALEXANDRA CORZO SEPULVEDA
19068575-5 HENRY MENDOZA CONTRERAS
519545 TAXIS Y BUSES
519545.01 Taxis y Buses
88229062 CHRISTIAN FABIAN ESPINEL SANDOVAL
519565 PARQUEADERO
519565.01 PARQUEADERO
5606661-9 PEDRO JESUS NIÑO
519595 OTROS
519595.02 Activos Menor Valor
13386325-2 NESTOR IVAN GALLO PEREZ
800242106-2 SODIMAC COLOMBIA S.A.
52 OPERACIONALES DE VENTAS
5235 SERVICIOS
523505 ASEO Y VIGILANCIA
523505.01 ASEO Y VIGILANCIA
901419788-3 GRUPO INDUSTRIAL VFC SAS
5431439 JOSE ALIRIO ALBARRACIN ATUESTA
523535 TELEFONO
523535.02 Recarga Celular
60309248 MIREYA DURAN BOTELLO
523550 TRANSPORTE FLETE Y ACARREOS
523550.01 Transporte, Fletes y Acarreos
1090514586-9 MARIA CAMILA DIAZ DURAN
523560 PUBLICIDAD PROPAGANDA/PROMOC
523560.01 Propaganda, Publicidad y Promocion
1093760422-4 ANDRES ALEJANDRO GALVIS BALAGUERA
60896421 CARMEN MARTINEZ PEREZ
 88229062 CHRISTIAN FABIAN ESPINEL SANDOVAL
1090417503-2 FREDY OSWALDO SUAREZ BARON
5295 DIVERSOS
529525 ELEMENTOS DE ASEO Y CAFETERIA
529525.01 Elementos de Aseo y Cafeteria
70516985-1 JULIO CESAR RESTREPO SANTAMARIA
900276962-1 KOBA COLOMBIA S A S
900059238-5 MAKRO SUPERMAYORISTA S.A.S.
890503844-8 TRAPEROS EL MEJOR LTDA
529535 COMBUSTIBLES Y LUBRICANTES
529535.01 Combustibles y Lubricantes
807000481-7 CENTRO DE SERVICIOS ZONA INDUSTRIAL S.A.S
529595 DIVERSOS
529595.01 Otros Gastos Diversos
901419788-3 GRUPO INDUSTRIAL VFC SAS
53 NO OPERACIONALES
5305 FINANCIEROS
530505 GASTOS BANCARIOS
530505.02 Portal Virtual
860003020-1 BANCO BBVA COLOMBIA
530505.03 Cuota Manejo Tarjeta
860003020-1 BANCO BBVA COLOMBIA
530505.04 Contribuccion GMF 4*1000
860003020-1 BANCO BBVA COLOMBIA
530515 COMISIONES
530515.01 Comisiones Bancarias
860003020-1 BANCO BBVA COLOMBIA
530520 INTERESES
530520.01 Intereses
1090514586-9 MARIA CAMILA DIAZ DURAN
5315 GASTOS EXTRAORDINARIOS
531595 OTROS
531595.02 AJUSTE AL PESO
1010114260 DIEGO ALEXANDER DIAZ DURAN
800197375-4 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
901419788-3 GRUPO INDUSTRIAL VFC SAS
890502559-9 INMOBILIARIA TONCHALA S.A.S.
900348060-1 VALVULAS Y ACCESORIOS DEL NORTE SAS
531595.03 Atencion a Terceros
1113622521-6 YULI ANDREA SOTO VILLEGAZ
6 COSTOS DE VENTAS
61 COSTO DE VENTAS/PREST/SERVICIO
613505.01 Costo venta
0 VARIOS
7 COSTO DE PRODUCCION/OPERACION
 72 MOANO DE OBRA DERECTA
7201 MANO DE OBRA DIRECTA
720151 Dotacion y Suministro
720151.01 Dotacion Personal operativo
901419788-3 GRUPO INDUSTRIAL VFC SAS
1093738433-3 LENIS RUTH MAHECHA ACOSTA
901018472-0 UNIFORMES INDUSTRIALES CUCUTA - UNICU S.A.S
73 COSTOS INDIRECTOS
7310 HONORARIOS
731005 HONORARIOS OPERARIO
731005.01 Honorario Operario de Planta
1010114260 DIEGO ALEXANDER DIAZ DURAN
7320 ARRENDAMIENTOS
732005 TERRENOS
732005.01 CASA PLANTA DE PRODUCCION
890502559-9 INMOBILIARIA TONCHALA S.A.S.
7335 OTROS COSTOS
733515 Asistencia Tecnica
733515.01 Pruebas de Laboratorio
890505149-6 INDUQUIMICA DEL NORTE LTDA
37823837-4 MARGIE OJEDA ANAYA
733530 SERVICIOS PUBLICOS
733530.01 Energia Electrica
890500514-9 CENTRALES ELECTRICAS DEL NORTE DE SANTANDER S.A. ESP
733530.02 Agua y Acantarillado
900080956-2 AGUAS KPITAL CUCUTA S.A. ESP
733530.03 Servicio de Gas
890503900-2 GASES DEL ORIENTE SA ESP
733555 SERVICIOS VARIOS PLANTA
733555.01 Servicios Varios Planta
13468728 JORGE ENRIQUE LLANES ALARCON
1090482097-1 WALTER STIVEN PEÑA DIAZ
7345 MANTENIMIENTO Y REPARACIONES
734515 MAQUINARIA Y EQUIPO
734515.01 Maquinaria
37272463-8 MARLEN TATIANA MELANO GALVIS
7350 ADECUACION E INSTALACION
735010 ADECUACIONES E INSTALACIONES
735010.01 Adeacucion e Instalacion de tuberia
88209711-8 CARLOS ALBERTO MEJIA TORRES
1090474826-9 FERNANDO ANTONIO PEÑARANDA TORRES
1090482097-1 WALTER STIVEN PEÑA DIAZ
735010.02 Adecuaciones Electricas
88209711-8 CARLOS ALBERTO MEJIA TORRES
79230784 FRANCISCO BOHORQUEZ CARVAJAL
13478547-6 JOSE FRANCISCO DIAZ PARRA
7395 DIVERSOS
739525 Elementos de Aseo y Cafeteria
739525.01 Elementos lavado de botellones
900059238-5 MAKRO SUPERMAYORISTA S.A.S.
13466595-8 RAMON ANTONIO ESTEBAN LOPEZ
890503844-8 TRAPEROS EL MEJOR LTDA
739525.02 Elementos de Aseo y Cafeteria
13458637-5 PEDRO ANTONIO URIBE TIRADO
TOTALES
 1 de 1 paginas
Fecha: 14/06/2021 - [Link]

Area Administrativa: TODAS

Centro Costo: TODOS
SALDO ANTERIOR DEBITO CREDITO TOTAL
0.00 C 136,124,750.41 89,196,020.78 46,928,729.64 D
0.00 C 63,588,170.06 59,229,397.06 4,358,773.00 D
0.00 C 44,847,130.06 44,232,130.06 615,000.00 D
0.00 C 44,847,130.06 44,232,130.06 615,000.00 D
0.00 C 44,447,130.06 44,232,130.06 215,000.00 D
0.00 C 400,000.00 0.00 400,000.00 D
0.00 C 18,741,040.00 14,997,267.00 3,743,773.00 D
0.00 C 18,741,040.00 14,997,267.00 3,743,773.00 D
0.00 C 18,741,040.00 14,997,267.00 3,743,773.00 D
0.00 C 24,327,166.00 21,741,166.00 2,586,000.00 D
0.00 C 11,288,140.00 8,702,140.00 2,586,000.00 D
0.00 C 11,288,140.00 8,702,140.00 2,586,000.00 D
0.00 C 11,288,140.00 8,702,140.00 2,586,000.00 D
0.00 C 1,041,900.00 1,041,900.00 0.00 C
0.00 C 128,800.00 128,800.00 0.00 C
0.00 C 681,500.00 681,500.00 0.00 C
0.00 C 7,771,940.00 5,209,940.00 2,562,000.00 D
0.00 C 1,272,300.00 1,248,300.00 24,000.00 D
0.00 C 391,700.00 391,700.00 0.00 C
0.00 C 196,640.00 196,640.00 0.00 C
0.00 C 196,640.00 196,640.00 0.00 C
0.00 C 196,640.00 196,640.00 0.00 C
0.00 C 196,640.00 196,640.00 0.00 C
0.00 C 12,842,386.00 12,842,386.00 0.00 C
0.00 C 475,000.00 475,000.00 0.00 C
0.00 C 475,000.00 475,000.00 0.00 C
0.00 C 475,000.00 475,000.00 0.00 C
0.00 C 12,367,386.00 12,367,386.00 0.00 C
0.00 C 12,367,386.00 12,367,386.00 0.00 C
0.00 C 1,624,800.00 1,624,800.00 0.00 C
0.00 C 636,600.00 636,600.00 0.00 C
0.00 C 75,000.00 75,000.00 0.00 C
0.00 C 42,600.00 42,600.00 0.00 C
0.00 C 3,500,000.00 3,500,000.00 0.00 C
0.00 C 2,669,836.00 2,669,836.00 0.00 C
0.00 C 1,800,000.00 1,800,000.00 0.00 C
0.00 C 98,800.00 98,800.00 0.00 C
0.00 C 1,919,750.00 1,919,750.00 0.00 C
0.00 C 11,179,915.35 8,225,457.72 2,954,457.64 D
0.00 C 1,900,000.00 1,504,470.00 395,530.00 D
0.00 C 1,900,000.00 1,504,470.00 395,530.00 D
0.00 C 1,900,000.00 1,504,470.00 395,530.00 D
0.00 C 1,900,000.00 0.00 1,900,000.00 D
0.00 C 0.00 81,780.00 81,780.00 C
0.00 C 0.00 9,400.00 9,400.00 C
0.00 C 0.00 11,280.00 11,280.00 C
0.00 C 0.00 50,290.00 50,290.00 C
0.00 C 0.00 1,237,510.00 1,237,510.00 C
0.00 C 0.00 106,690.00 106,690.00 C
0.00 C 0.00 7,520.00 7,520.00 C
0.00 C 1,504,470.00 1,504,470.00 0.00 C
0.00 C 1,504,470.00 1,504,470.00 0.00 C
0.00 C 1,504,470.00 1,504,470.00 0.00 C
0.00 C 81,780.00 0.00 81,780.00 D
0.00 C 9,400.00 0.00 9,400.00 D
0.00 C 11,280.00 0.00 11,280.00 D
0.00 C 50,290.00 0.00 50,290.00 D
0.00 C 1,237,510.00 1,504,470.00 266,960.00 C
0.00 C 106,690.00 0.00 106,690.00 D
0.00 C 7,520.00 0.00 7,520.00 D
0.00 C 1,514,322.71 1,464,032.71 50,290.00 D
0.00 C 1,514,322.71 1,464,032.71 50,290.00 D
0.00 C 1,514,322.71 1,464,032.71 50,290.00 D
0.00 C 0.00 4,691.43 4,691.43 C
0.00 C 1,504,470.00 0.00 1,504,470.00 D
0.00 C 9,852.71 1,459,341.28 1,449,488.57 C
0.00 C 6,261,122.64 3,752,485.01 2,508,637.63 D
0.00 C 6,261,122.64 3,752,485.01 2,508,637.63 D
0.00 C 6,261,122.64 3,752,485.01 2,508,637.63 D
0.00 C 2,600,000.00 0.00 2,600,000.00 D
0.00 C 1,958,800.00 0.00 1,958,800.00 D
0.00 C 1,694,000.00 0.00 1,694,000.00 D
0.00 C 8,322.64 3,752,485.01 3,744,162.37 C
0.00 C 37,029,499.00 0.00 37,029,499.00 D
0.00 C 1,015,887.00 0.00 1,015,887.00 D
0.00 C 1,015,887.00 0.00 1,015,887.00 D
0.00 C 1,015,887.00 0.00 1,015,887.00 D
0.00 C 1,015,887.00 0.00 1,015,887.00 D
0.00 C 35,283,612.00 0.00 35,283,612.00 D
0.00 C 35,283,612.00 0.00 35,283,612.00 D
0.00 C 35,283,612.00 0.00 35,283,612.00 D
0.00 C 18,630,412.00 0.00 18,630,412.00 D
0.00 C 3,369,200.00 0.00 3,369,200.00 D
0.00 C 700,000.00 0.00 700,000.00 D
0.00 C 7,034,000.00 0.00 7,034,000.00 D
0.00 C 3,600,000.00 0.00 3,600,000.00 D
0.00 C 1,950,000.00 0.00 1,950,000.00 D
0.00 C 730,000.00 0.00 730,000.00 D
0.00 C 730,000.00 0.00 730,000.00 D
0.00 C 730,000.00 0.00 730,000.00 D
0.00 C 730,000.00 0.00 730,000.00 D
0.00 C 20,839,795.06 39,765,758.06 18,925,963.00 C
0.00 C 5,552,800.00 5,552,800.00 0.00 C
0.00 C 5,552,800.00 5,552,800.00 0.00 C
0.00 C 5,552,800.00 5,552,800.00 0.00 C
0.00 C 5,552,800.00 5,552,800.00 0.00 C
0.00 C 13,956,395.06 31,913,968.00 17,957,572.94 C
0.00 C 13,390,999.06 15,729,599.90 2,338,600.84 C
0.00 C 13,390,999.06 15,729,599.90 2,338,600.84 C
0.00 C 13,390,999.06 15,729,599.90 2,338,600.84 C
0.00 C 1,800,000.00 1,800,000.00 0.00 C
0.00 C 1,337,056.00 1,672,056.00 335,000.00 C
0.00 C 240,000.00 240,000.00 0.00 C
0.00 C 1,257,800.00 1,257,800.00 0.00 C
0.00 C 0.00 298,119.00 298,119.00 C
0.00 C 1,018,050.00 1,018,050.00 0.00 C
0.00 C 156,000.00 156,000.00 0.00 C
0.00 C 280,000.00 280,000.00 0.00 C
0.00 C 2,781,243.06 3,695,724.90 914,481.84 C
0.00 C 847,100.00 847,100.00 0.00 C
0.00 C 1,710,000.00 2,325,000.00 615,000.00 C
0.00 C 1,919,750.00 2,095,750.00 176,000.00 C
0.00 C 44,000.00 44,000.00 0.00 C
0.00 C 565,396.00 1,184,368.10 618,972.10 C
0.00 C 0.00 200,000.00 200,000.00 C
0.00 C 0.00 200,000.00 200,000.00 C
0.00 C 0.00 200,000.00 200,000.00 C
0.00 C 0.00 183,129.10 183,129.10 C
0.00 C 0.00 28,785.10 28,785.10 C
0.00 C 0.00 28,785.10 28,785.10 C
0.00 C 0.00 154,344.00 154,344.00 C
0.00 C 0.00 100,344.00 100,344.00 C
0.00 C 0.00 54,000.00 54,000.00 C
0.00 C 84,000.00 126,000.00 42,000.00 C
0.00 C 84,000.00 126,000.00 42,000.00 C
0.00 C 84,000.00 0.00 84,000.00 D
0.00 C 0.00 42,000.00 42,000.00 C
0.00 C 0.00 84,000.00 84,000.00 C
0.00 C 481,396.00 535,646.00 54,250.00 C
0.00 C 481,396.00 481,396.00 0.00 C
0.00 C 481,396.00 0.00 481,396.00 D
0.00 C 0.00 391,396.00 391,396.00 C
0.00 C 0.00 90,000.00 90,000.00 C
0.00 C 0.00 54,250.00 54,250.00 C
0.00 C 0.00 54,250.00 54,250.00 C
0.00 C 0.00 139,593.00 139,593.00 C
0.00 C 0.00 139,593.00 139,593.00 C
0.00 C 0.00 139,593.00 139,593.00 C
0.00 C 0.00 15,000,000.00 15,000,000.00 C
0.00 C 0.00 15,000,000.00 15,000,000.00 C
0.00 C 0.00 15,000,000.00 15,000,000.00 C
0.00 C 0.00 15,000,000.00 15,000,000.00 C
0.00 C 1,330,600.00 2,298,990.06 968,390.06 C
0.00 C 1,330,600.00 2,298,990.06 968,390.06 C
0.00 C 1,330,600.00 2,298,990.06 968,390.06 C
0.00 C 1,330,600.00 2,298,990.06 968,390.06 C
0.00 C 37,717,273.00 65,720,039.64 28,002,766.64 C
0.00 C 0.00 45,000,000.00 45,000,000.00 C
0.00 C 0.00 45,000,000.00 45,000,000.00 C
0.00 C 0.00 45,000,000.00 45,000,000.00 C
0.00 C 0.00 45,000,000.00 45,000,000.00 C
0.00 C 0.00 14,880,000.00 14,880,000.00 C
0.00 C 0.00 15,240,000.00 15,240,000.00 C
0.00 C 0.00 14,880,000.00 14,880,000.00 C
0.00 C 37,717,273.00 20,720,039.64 16,997,233.36 D
0.00 C 1,240,935.42 2,481,870.85 1,240,935.42 C
0.00 C 1,240,935.42 2,481,870.85 1,240,935.42 C
0.00 C 1,240,935.42 2,481,870.85 1,240,935.42 C
0.00 C 36,476,337.57 18,238,168.79 18,238,168.79 D
0.00 C 36,476,337.57 18,238,168.79 18,238,168.79 D
0.00 C 36,476,337.57 18,238,168.79 18,238,168.79 D
0.00 C 11,342,940.00 11,342,940.00 0.00 C
0.00 C 11,342,940.00 11,342,940.00 0.00 C
0.00 C 7,357,900.00 7,357,900.00 0.00 C
0.00 C 7,357,900.00 7,357,900.00 0.00 C
0.00 C 7,357,900.00 7,357,900.00 0.00 C
0.00 C 3,930,240.00 3,930,240.00 0.00 C
0.00 C 3,930,240.00 3,930,240.00 0.00 C
0.00 C 54,800.00 54,800.00 0.00 C
0.00 C 54,800.00 54,800.00 0.00 C
0.00 C 18,563,772.43 18,563,772.43 0.00 C
0.00 C 13,148,186.00 13,148,186.00 0.00 C
0.00 C 2,900,000.00 2,900,000.00 0.00 C
0.00 C 2,000,000.00 2,000,000.00 0.00 C
0.00 C 2,000,000.00 2,000,000.00 0.00 C
0.00 C 2,000,000.00 2,000,000.00 0.00 C
0.00 C 900,000.00 900,000.00 0.00 C
0.00 C 900,000.00 900,000.00 0.00 C
0.00 C 900,000.00 900,000.00 0.00 C
0.00 C 2,442,000.00 2,442,000.00 0.00 C
0.00 C 2,442,000.00 2,442,000.00 0.00 C
0.00 C 2,442,000.00 2,442,000.00 0.00 C
0.00 C 2,442,000.00 2,442,000.00 0.00 C
0.00 C 230,762.00 230,762.00 0.00 C
0.00 C 216,000.00 216,000.00 0.00 C
0.00 C 216,000.00 216,000.00 0.00 C
0.00 C 216,000.00 216,000.00 0.00 C
0.00 C 4,862.00 4,862.00 0.00 C
0.00 C 4,862.00 4,862.00 0.00 C
0.00 C 4,862.00 4,862.00 0.00 C
0.00 C 9,900.00 9,900.00 0.00 C
0.00 C 9,900.00 9,900.00 0.00 C
0.00 C 9,900.00 9,900.00 0.00 C
0.00 C 935,260.00 935,260.00 0.00 C
0.00 C 804,360.00 804,360.00 0.00 C
0.00 C 804,360.00 804,360.00 0.00 C
0.00 C 280,100.00 280,100.00 0.00 C
0.00 C 524,260.00 524,260.00 0.00 C
0.00 C 130,900.00 130,900.00 0.00 C
0.00 C 130,900.00 130,900.00 0.00 C
0.00 C 130,900.00 130,900.00 0.00 C
0.00 C 140,000.00 140,000.00 0.00 C
0.00 C 140,000.00 140,000.00 0.00 C
0.00 C 140,000.00 140,000.00 0.00 C
0.00 C 140,000.00 140,000.00 0.00 C
0.00 C 5,231,464.00 5,231,464.00 0.00 C
0.00 C 5,231,464.00 5,231,464.00 0.00 C
0.00 C 4,037,014.00 4,037,014.00 0.00 C
0.00 C 40,000.00 40,000.00 0.00 C
0.00 C 10,000.00 10,000.00 0.00 C
0.00 C 152,000.00 152,000.00 0.00 C
0.00 C 2,500.00 2,500.00 0.00 C
0.00 C 47,300.00 47,300.00 0.00 C
0.00 C 240,000.00 240,000.00 0.00 C
0.00 C 135,000.00 135,000.00 0.00 C
0.00 C 872,400.00 872,400.00 0.00 C
0.00 C 107,000.00 107,000.00 0.00 C
0.00 C 280,000.00 280,000.00 0.00 C
0.00 C 142,000.00 142,000.00 0.00 C
0.00 C 26,800.00 26,800.00 0.00 C
0.00 C 1,872,100.00 1,872,100.00 0.00 C
0.00 C 45,000.00 45,000.00 0.00 C
0.00 C 64,914.00 64,914.00 0.00 C
0.00 C 675,650.00 675,650.00 0.00 C
0.00 C 145,650.00 145,650.00 0.00 C
0.00 C 530,000.00 530,000.00 0.00 C
0.00 C 518,800.00 518,800.00 0.00 C
0.00 C 362,800.00 362,800.00 0.00 C
0.00 C 156,000.00 156,000.00 0.00 C
0.00 C 1,268,700.00 1,268,700.00 0.00 C
0.00 C 95,150.00 95,150.00 0.00 C
0.00 C 95,150.00 95,150.00 0.00 C
0.00 C 26,300.00 26,300.00 0.00 C
0.00 C 68,850.00 68,850.00 0.00 C
0.00 C 106,550.00 106,550.00 0.00 C
0.00 C 106,550.00 106,550.00 0.00 C
0.00 C 95,550.00 95,550.00 0.00 C
0.00 C 11,000.00 11,000.00 0.00 C
0.00 C 30,000.00 30,000.00 0.00 C
0.00 C 30,000.00 30,000.00 0.00 C
0.00 C 30,000.00 30,000.00 0.00 C
0.00 C 22,400.00 22,400.00 0.00 C
0.00 C 22,400.00 22,400.00 0.00 C
0.00 C 22,400.00 22,400.00 0.00 C
0.00 C 1,014,600.00 1,014,600.00 0.00 C
0.00 C 1,014,600.00 1,014,600.00 0.00 C
0.00 C 85,000.00 85,000.00 0.00 C
0.00 C 929,600.00 929,600.00 0.00 C
0.00 C 4,730,101.43 4,730,101.43 0.00 C
0.00 C 4,442,310.00 4,442,310.00 0.00 C
0.00 C 80,000.00 80,000.00 0.00 C
0.00 C 80,000.00 80,000.00 0.00 C
0.00 C 0.00 80,000.00 80,000.00 C
0.00 C 80,000.00 0.00 80,000.00 D
0.00 C 10,000.00 10,000.00 0.00 C
0.00 C 10,000.00 10,000.00 0.00 C
0.00 C 10,000.00 10,000.00 0.00 C
0.00 C 2,878,510.00 2,878,510.00 0.00 C
0.00 C 2,878,510.00 2,878,510.00 0.00 C
0.00 C 2,878,510.00 2,878,510.00 0.00 C
0.00 C 1,473,800.00 1,473,800.00 0.00 C
0.00 C 1,473,800.00 1,473,800.00 0.00 C
0.00 C 100,000.00 100,000.00 0.00 C
0.00 C 86,000.00 86,000.00 0.00 C
0.00 C 30,000.00 30,000.00 0.00 C
0.00 C 1,257,800.00 1,257,800.00 0.00 C
0.00 C 287,791.43 287,791.43 0.00 C
0.00 C 103,100.00 103,100.00 0.00 C
0.00 C 103,100.00 103,100.00 0.00 C
0.00 C 12,000.00 12,000.00 0.00 C
0.00 C 20,650.00 20,650.00 0.00 C
0.00 C 24,800.00 24,800.00 0.00 C
0.00 C 45,650.00 45,650.00 0.00 C
0.00 C 180,000.00 180,000.00 0.00 C
0.00 C 180,000.00 180,000.00 0.00 C
0.00 C 180,000.00 180,000.00 0.00 C
0.00 C 4,691.43 4,691.43 0.00 C
0.00 C 4,691.43 4,691.43 0.00 C
0.00 C 4,691.43 4,691.43 0.00 C
0.00 C 685,485.00 685,485.00 0.00 C
0.00 C 639,970.00 639,970.00 0.00 C
0.00 C 193,023.00 193,023.00 0.00 C
0.00 C 112,000.00 112,000.00 0.00 C
0.00 C 112,000.00 112,000.00 0.00 C
0.00 C 21,280.00 21,280.00 0.00 C
0.00 C 21,280.00 21,280.00 0.00 C
0.00 C 59,743.00 59,743.00 0.00 C
0.00 C 59,743.00 59,743.00 0.00 C
0.00 C 71,947.00 71,947.00 0.00 C
0.00 C 71,947.00 71,947.00 0.00 C
0.00 C 71,947.00 71,947.00 0.00 C
0.00 C 375,000.00 375,000.00 0.00 C
0.00 C 375,000.00 375,000.00 0.00 C
0.00 C 375,000.00 375,000.00 0.00 C
0.00 C 45,515.00 45,515.00 0.00 C
0.00 C 45,515.00 45,515.00 0.00 C
0.00 C 1,515.00 1,515.00 0.00 C
0.00 C 456.00 456.00 0.00 C
0.00 C 396.00 396.00 0.00 C
0.00 C 50.00 50.00 0.00 C
0.00 C 600.00 600.00 0.00 C
0.00 C 13.00 13.00 0.00 C
0.00 C 44,000.00 44,000.00 0.00 C
0.00 C 44,000.00 44,000.00 0.00 C
0.00 C 5,211,826.30 5,211,826.30 0.00 C
0.00 C 5,211,826.30 5,211,826.30 0.00 C
0.00 C 5,211,826.30 5,211,826.30 0.00 C
0.00 C 5,211,826.30 5,211,826.30 0.00 C
0.00 C 4,474,954.00 4,474,954.00 0.00 C
0.00 C 242,300.00 242,300.00 0.00 C
0.00 C 242,300.00 242,300.00 0.00 C
0.00 C 242,300.00 242,300.00 0.00 C
0.00 C 242,300.00 242,300.00 0.00 C
0.00 C 0.00 242,300.00 242,300.00 C
0.00 C 155,440.00 0.00 155,440.00 D
0.00 C 86,860.00 0.00 86,860.00 D
0.00 C 4,232,654.00 4,232,654.00 0.00 C
0.00 C 1,772,400.00 1,772,400.00 0.00 C
0.00 C 1,772,400.00 1,772,400.00 0.00 C
0.00 C 1,772,400.00 1,772,400.00 0.00 C
0.00 C 1,772,400.00 1,772,400.00 0.00 C
0.00 C 1,200,000.00 1,200,000.00 0.00 C
0.00 C 1,200,000.00 1,200,000.00 0.00 C
0.00 C 1,200,000.00 1,200,000.00 0.00 C
0.00 C 1,200,000.00 1,200,000.00 0.00 C
0.00 C 627,919.00 627,919.00 0.00 C
0.00 C 353,000.00 353,000.00 0.00 C
0.00 C 353,000.00 353,000.00 0.00 C
0.00 C 45,000.00 45,000.00 0.00 C
0.00 C 308,000.00 308,000.00 0.00 C
0.00 C 199,919.00 199,919.00 0.00 C
0.00 C 77,840.00 77,840.00 0.00 C
0.00 C 77,840.00 77,840.00 0.00 C
0.00 C 119,460.00 119,460.00 0.00 C
0.00 C 119,460.00 119,460.00 0.00 C
0.00 C 2,619.00 2,619.00 0.00 C
0.00 C 2,619.00 2,619.00 0.00 C
0.00 C 75,000.00 75,000.00 0.00 C
0.00 C 75,000.00 75,000.00 0.00 C
0.00 C 60,000.00 60,000.00 0.00 C
0.00 C 15,000.00 15,000.00 0.00 C
0.00 C 31,500.00 31,500.00 0.00 C
0.00 C 31,500.00 31,500.00 0.00 C
0.00 C 31,500.00 31,500.00 0.00 C
0.00 C 31,500.00 31,500.00 0.00 C
0.00 C 301,000.00 301,000.00 0.00 C
0.00 C 301,000.00 301,000.00 0.00 C
0.00 C 249,500.00 249,500.00 0.00 C
0.00 C 27,500.00 27,500.00 0.00 C
0.00 C 22,000.00 22,000.00 0.00 C
0.00 C 200,000.00 200,000.00 0.00 C
0.00 C 51,500.00 51,500.00 0.00 C
0.00 C 3,500.00 3,500.00 0.00 C
0.00 C 28,000.00 28,000.00 0.00 C
0.00 C 20,000.00 20,000.00 0.00 C
0.00 C 299,835.00 299,835.00 0.00 C
0.00 C 299,835.00 299,835.00 0.00 C
0.00 C 277,835.00 277,835.00 0.00 C
0.00 C 25,400.00 25,400.00 0.00 C
0.00 C 202,000.00 202,000.00 0.00 C
0.00 C 50,435.00 50,435.00 0.00 C
0.00 C 22,000.00 22,000.00 0.00 C
0.00 C 22,000.00 22,000.00 0.00 C
0.00 234,275,311.20 234,275,311.20 0.00
GRUPO INDUSTRIAL VFC SAS
901419788-3
BALANCE DE COMPROBACION NIIF
Sucursal:
Periodo:
CUENTA
1
11
1105
110505
110505.01
110505.02
1110
111005
111005.01
13
1305
130505
130505.01
1090384216-1
88229062
88260833-3
1090514586-9
1090378813-2
1090428963
1325
132505
132505.01
1090428963
1330
133005
133005.01
1093782356-0
133010
133010.01
88229062
1010114260
88132556-1
890502559-9
88208190
1090514586-9
13386325-2
1090431260
1090482097-1
14
 1405
140501
140501.01
5007 1093782356-0
1090384216-1
88229062
901419788-3
88260833-3
1090514586-9
1090378813-2
1090428963
1410
141001
141001.01
5007 1090384216-1
5007 88229062
5007 901419788-3
5007 88260833-3
5007 1090514586-9
5007 1090378813-2
5007 1090428963
1430
143005
143005.01
901419788-3
5007 1090514586-9
0
1435
143505
143505.01
5007 1090442162
5007 901273992-0
5007 1090514586-9
0
15
1516
151620
151620.01
5008 900348060-1
1520
152001
152001.01
5008 901357503-4
5008 1090442162
5008 88221044-2
5008 88208190
5008 13386325-2
5008 1090482097-1
1528
152805
152805.01
5008 88229062
2
22
2205
220501
220501.01
23
2335
233595
233595.01
88229062
1010114260
5117838
1090417503-2
901419788-3
1093759706-9
13478920
13478547-6
1090514586-9
37272463-8
13386325-2
1090482097-1
1113622521-6
2365
236515
236515.02
88229062
236525
236525.01
1090514586-9
236525.03
1010114260
1090514586-9
236530
236530.01
800197375-4
890502559-9
1090496399
236540
236540.01
800197375-4
901357503-4
13386325-2
236540.02
1090482097-1
236570
236570.01
88208190
2370
237095
237095.01
1090514586-9
28
2805
280505
280505.01
3
31
3115
311505
311505.01
88229062
1090442162
1090428963
36
3605
360501
360501.01
3610
361001
361001.01
4
41
4120
412001
412001.01
4135
413505.01
4175
417505.01
5
51
5110
511030
 511030.01
5002 88229062
511035
511035.01
5002 1090514586-9
5120
512010
512010.01
5005 890502559-9
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513520
513520.01
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513530
513530.01
5004 890502559-9
513550
513550.01
5004 800242106-2
5140
514010
514010.01
5016 890500513-1
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514095
514095.01
5016 890502559-9
5145
514515
514515.01
5004 88221044-2
5150
515015
515015.01
5004 37293424-0
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5004 5796845-0
5004 807005571-4
5004 5117838
5004 901073251-3
5004 1093759706-9
5004 13485920-1
5004 13478547-6
5004 901311030-4
5004 13175783-7
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5004 900348060-1
515015.02
5004 1093759706-9
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515015.03
5004 88132556-1
13478920
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519525
519525.01
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519530
519530.01
5016 60350849-5
5016 19068575-5
519545
519545.01
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519565
519565.01
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519595
519595.02
5016 13386325-2
5016 800242106-2
52
5235
523505
523505.01
5004 901419788-3
5004 5431439
523535
523535.02
5004 60309248
523550
523550.01
5004 1090514586-9
523560
523560.01
5004 1093760422-4
5004 60896421
5004 88229062
5004 1090417503-2
5295
529525
529525.01
5016 70516985-1
5016 900276962-1
5016 900059238-5
5016 890503844-8
529535
529535.01
5016 807000481-7
529595
529595.01
5016 901419788-3
53
5305
530505
530505.02
5016 860003020-1
530505.03
5016 860003020-1
530505.04
5016 860003020-1
530515
530515.01
5003 860003020-1
530520
530520.01
5006 1090514586-9
5315
531595
531595.02
5016 1010114260
5016 800197375-4
5016 901419788-3
5016 890502559-9
5016 900348060-1
531595.03
5016 1113622521-6
6
61
613505.01
0
7
 72
7201
720151
720151.01
5004 901419788-3
5004 1093738433-3
5004 901018472-0
73
7310
731005
731005.01
5002 1010114260
7320
732005
732005.01
5005 890502559-9
7335
733515
733515.01
5004 890505149-6
5004 37823837-4
733530
733530.01
5004 890500514-9
733530.02
5004 900080956-2
733530.03
5004 890503900-2
733555
733555.01
5004 13468728
5004 1090482097-1
7345
734515
734515.01
5004 37272463-8
7350
735010
735010.01
504 88209711-8
5004 1090474826-9
5004 1090482097-1
735010.02
5004 88209711-8
5004 79230784
5004 13478547-6
7395
739525
739525.01
5016 900059238-5
5016 13466595-8
5016 890503844-8
739525.02
5016 13458637-5
TOTALES
00 - GRUPO INDUSTRIAL VFC SAS
ENERO - DICIEMBRE DE 2020
NOMBRE SALDO ANTERIOR
ACTIVO 0.00
DISPONIBLE 0.00
CAJA 0.00
CAJA GENERAL 0.00
Caja Mayor 0.00
Caja Menor 0.00
BANCOS 0.00
MONEDA NACIONAL 0.00
Cuenta Corriente Banco BBVA # 306051343 0.00
DEUDORES 0.00
CLIENTES 0.00
NACIONALES 0.00
Deudores Nacionales 0.00
CARLOS HUMBERTO VELASCO PINZON 0.00
CHRISTIAN FABIAN ESPINEL SANDOVAL 0.00
JORGE ELIECER CARRILLO VERGEL 0.00
MARIA CAMILA DIAZ DURAN 0.00
PABLO ALBERTO HERRERA FLOREZ 0.00
VICTOR ANDRES CELIS PEREZ 0.00
C A SOCIOS Y ACCIONISTAS 0.00
A SOCIOS 0.00
Prestamos a Socios 0.00
VICTOR ANDRES CELIS PEREZ 0.00
ANTICIPOS Y AVANCES 0.00
ANTICIPOS Y AVANCES A PROVEEDO 0.00
Anticipos a Proveedores 0.00
BAYONA HERNANDEZ STEPHANY 0.00
A CONTRATISTAS 0.00
Anticipos a Contratistas 0.00
CHRISTIAN FABIAN ESPINEL SANDOVAL 0.00
DIEGO ALEXANDER DIAZ DURAN 0.00
EDISON LIBARDO PLATA SOTO 0.00
INMOBILIARIA TONCHALA S.A.S. 0.00
LEONARDO ANTONIO ALDANA PEÑALOZA 0.00
MARIA CAMILA DIAZ DURAN 0.00
NESTOR IVAN GALLO PEREZ 0.00
PEDRO ALEXANDER ORTIZ LEON 0.00
WALTER STIVEN PEÑA DIAZ 0.00
INVENTARIOS 0.00
MATERIAS PRIMAS 0.00
INVENTARIO DE MATERIA PRIMA 0.00
Inventario de Materias Prima 0.00
BAYONA HERNANDEZ STEPHANY 0.00
CARLOS HUMBERTO VELASCO PINZON 0.00
CHRISTIAN FABIAN ESPINEL SANDOVAL 0.00
GRUPO INDUSTRIAL VFC SAS 0.00
JORGE ELIECER CARRILLO VERGEL 0.00
MARIA CAMILA DIAZ DURAN 0.00
PABLO ALBERTO HERRERA FLOREZ 0.00
VICTOR ANDRES CELIS PEREZ 0.00
PRODUCTOS EN PROCESO 0.00
PRODUCTOS EN PROCESO 0.00
Inventario Productos en Procesos 0.00
CARLOS HUMBERTO VELASCO PINZON 0.00
CHRISTIAN FABIAN ESPINEL SANDOVAL 0.00
GRUPO INDUSTRIAL VFC SAS 0.00
JORGE ELIECER CARRILLO VERGEL 0.00
MARIA CAMILA DIAZ DURAN 0.00
PABLO ALBERTO HERRERA FLOREZ 0.00
VICTOR ANDRES CELIS PEREZ 0.00
PRODUCTOS TERMINADOS 0.00
PRODUCTOS MANUFACTURADOS 0.00
Inventario de Productos Terminados 0.00
GRUPO INDUSTRIAL VFC SAS 0.00
MARIA CAMILA DIAZ DURAN 0.00
VARIOS 0.00
M/CIAS NO FABRICADAS X LA EMP. 0.00
M/CIA NO FAB.X LA EMPRESA 0.00
Inventario Mercancias No Fabricados por la Empresa 0.00
FRANKLIN FABIAN JAIMES MOGOLLON 0.00
LAS AMERICAS GROUP S.A.S. 0.00
MARIA CAMILA DIAZ DURAN 0.00
VARIOS 0.00
PROPIEDADES PLANTA Y EQUIPOS 0.00
CONSTRUCCIONES Y EDIFICACIONES 0.00
FRABRICA Y PLANTAS INDUSTRIAL 0.00
Fabrica y Plantas Industriales 0.00
VALVULAS Y ACCESORIOS DEL NORTE SAS 0.00
MAQUINARIA Y EQUIPO 0.00
MAQUINARIA Y EQUIPO 0.00
Maquinaria y Equipo 0.00
FILTROS DE COLOMBIA FC S.A.S 0.00
FRANKLIN FABIAN JAIMES MOGOLLON 0.00
GIOVANNI PINZON SOLANO 0.00
LEONARDO ANTONIO ALDANA PEÑALOZA 0.00
NESTOR IVAN GALLO PEREZ 0.00
WALTER STIVEN PEÑA DIAZ 0.00
EQUIPOS DE COMPUT. Y COMUNIC. 0.00
EQUIPOS DE PROCESAMIENTO DATOS 0.00
Equipos de Procesamiento de Datos 0.00
CHRISTIAN FABIAN ESPINEL SANDOVAL 0.00
PASIVO 0.00
PROVEEDORES 0.00
NACIONALES 0.00
PROVEEDORES VARIOS 0.00
Proveedores 0.00
CUENTAS POR PAGAR 0.00
COSTOS Y GASTOS POR PAGAR 0.00
OTROS 0.00
Otras Cuentas por Pagar 0.00
CHRISTIAN FABIAN ESPINEL SANDOVAL 0.00
DIEGO ALEXANDER DIAZ DURAN 0.00
FRANCISCO HOYOS FONSECA 0.00
FREDY OSWALDO SUAREZ BARON 0.00
GRUPO INDUSTRIAL VFC SAS 0.00
JHON CARLOS CARRILLO COMBARIZA 0.00
JOHN CARLOS REYES JURGENSEN 0.00
JOSE FRANCISCO DIAZ PARRA 0.00
MARIA CAMILA DIAZ DURAN 0.00
MARLEN TATIANA MELANO GALVIS 0.00
NESTOR IVAN GALLO PEREZ 0.00
WALTER STIVEN PEÑA DIAZ 0.00
YULI ANDREA SOTO VILLEGAZ 0.00
RETENCION EN LA FUENTE 0.00
HONORARIOS 0.00
Honorarios 10% 0.00
CHRISTIAN FABIAN ESPINEL SANDOVAL 0.00
SERVICIOS 0.00
Servicios de Transporte 1% 0.00
MARIA CAMILA DIAZ DURAN 0.00
Servicios 6% 0.00
DIEGO ALEXANDER DIAZ DURAN 0.00
MARIA CAMILA DIAZ DURAN 0.00
ARRENDAMIENTOS 0.00
Arrendamientos 3.5% 0.00
DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 0.00
INMOBILIARIA TONCHALA S.A.S. 0.00
KERLLY JOHANA CASTRO RODRIGUEZ 0.00
COMPRAS 0.00
Compras 2.5% 0.00
DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 0.00
FILTROS DE COLOMBIA FC S.A.S 0.00
NESTOR IVAN GALLO PEREZ 0.00
Compras 3.5% 0.00
WALTER STIVEN PEÑA DIAZ 0.00
OTRAS RETENCIONES 0.00
Ret Contratos de Obra 0.00
LEONARDO ANTONIO ALDANA PEÑALOZA 0.00
RETENCIONES Y APORTES DE NOMIN 0.00
PRESTAMOS DE PARTICULARES 0.00
PRESTAMO DE PARTICULARES 0.00
MARIA CAMILA DIAZ DURAN 0.00
OTROS PASIVOS 0.00
ANTICIPOS y AVANCES RECIBIDOS 0.00
ANTICIPO RECIBIDO DE CLIENTES 0.00
Anticipos de clientes 0.00
PATRIMONIO 0.00
CAPITAL SOCIAL 0.00
APORTES SOCIALES 0.00
CUOTAS O PARTES DE INTERESES S 0.00
Cuotas o Partes de Interes Social 0.00
CHRISTIAN FABIAN ESPINEL SANDOVAL 0.00
FRANKLIN FABIAN JAIMES MOGOLLON 0.00
VICTOR ANDRES CELIS PEREZ 0.00
RESULTADOS DEL EJERCICIO 0.00
UTILIDAD DEL EJERCICIO 0.00
UTILIDAD DEL EJERCICIO 0.00
Utilidad del Ejercicio 0.00
PERDIDA DEL EJERCICIO 0.00
PERDIDA DEL EJERCICIO 0.00
Pérdida del Ejercicio 0.00
INGRESOS 0.00
OPERACIONALES 0.00
INDUSTRIAS MANUFACTURERAS 0.00
[Link] Carnes y Producto 0.00
RECARGA DE BOTELLONES 0.00
COMERCIO AL POR MAYOR Y AL MEN 0.00
Ingresos 0.00
DEVOLUCIONES EN VENTAS DB 0.00
Devolución en ventas 0.00
GASTOS 0.00
OPERACIONALES DE ADMON 0.00
HONORARIOS 0.00
ASESORIA FINANCIERA 0.00
Asesoria Financiera 0.00
CHRISTIAN FABIAN ESPINEL SANDOVAL 0.00
ASESORIA TECNICA 0.00
Asesoria Tecnica 0.00
MARIA CAMILA DIAZ DURAN 0.00
ARRENDAMIENTOS 0.00
CONSTRUCCIONES Y EDIFICACIONES 0.00
Construcciones y Edificaciones 0.00
INMOBILIARIA TONCHALA S.A.S. 0.00
SERVICIOS 0.00
Procesamiento electronico de datos 0.00
Software Tns 0.00
TNS SAS 0.00
ENERGIA ELECTRICA 0.00
Energia Electrica 0.00
INMOBILIARIA TONCHALA S.A.S. 0.00
TRANSPORTE, FLETES Y ACARREOS 0.00
Transportes, Flete y Acarreos 0.00
SODIMAC COLOMBIA S.A. 0.00
GASTOS LEGALES 0.00
REGISTRO MERCANTIL 0.00
Registro Mercantil 0.00
CAMARA DE COMERCIO DE CUCUTA 0.00
DEPARTAMENTO NORTE DE SANTANDER 0.00
OTROS 0.00
Otros 0.00
INMOBILIARIA TONCHALA S.A.S. 0.00
MANTENIMIENTO Y REPARACIONES 0.00
MAQUINARIA Y EQUIPO 0.00
Maquinaria y Equipo 0.00
GIOVANNI PINZON SOLANO 0.00
ADECUACIONES E INSTALACIONES 0.00
REPARACIONES LOCATIVAS 0.00
ADECUACION PLANTA PPAL 0.00
ALBA ALEIDES PARADA FLOREZ 0.00
CARLOS ALBERTO MEJIA TORRES 0.00
COMERCIALIZADORA HVC S.A.S. 0.00
EDGAR GOMEZ GOMEZ 0.00
ELECTRO UNIVERSAL SAS 0.00
FRANCISCO HOYOS FONSECA 0.00
HIDROSOLUCIONES RUBIO S.A.S. 0.00
JHON CARLOS CARRILLO COMBARIZA 0.00
JORGE ALBERTO SANCHEZ PEREZ 0.00
JOSE FRANCISCO DIAZ PARRA 0.00
LA QUIMICA DEL COLOR S.A.S 0.00
LUIS RAMON CARRASCAL VERGEL 0.00
MARLEN TATIANA MELANO GALVIS 0.00
SUIMING S.A.S. 0.00
VALVULAS Y ACCESORIOS DEL NORTE SAS 0.00
ADECUACIONES PUNTO DE VENTA 0.00
JHON CARLOS CARRILLO COMBARIZA 0.00
NESTOR IVAN GALLO PEREZ 0.00
ADECUACIONES INSTALACIONES ELECTRICAS PLANTA PPAL 0.00
EDISON LIBARDO PLATA SOTO 0.00
JOHN CARLOS REYES JURGENSEN 0.00
DIVERSOS 0.00
ELEMENTOS DE ASEO Y CAFETERIA 0.00
Elementos de Aseo 0.00
KOBA COLOMBIA S A S 0.00
TRAPEROS EL MEJOR LTDA 0.00
URILES PAPELERIA FOTOCOPIA 0.00
Utiles, Papeleria y Fotocopias 0.00
ALEXANDRA CORZO SEPULVEDA 0.00
HENRY MENDOZA CONTRERAS 0.00
TAXIS Y BUSES 0.00
Taxis y Buses 0.00
CHRISTIAN FABIAN ESPINEL SANDOVAL 0.00
PARQUEADERO 0.00
PARQUEADERO 0.00
PEDRO JESUS NIÑO 0.00
OTROS 0.00
Activos Menor Valor 0.00
NESTOR IVAN GALLO PEREZ 0.00
SODIMAC COLOMBIA S.A. 0.00
OPERACIONALES DE VENTAS 0.00
SERVICIOS 0.00
ASEO Y VIGILANCIA 0.00
ASEO Y VIGILANCIA 0.00
GRUPO INDUSTRIAL VFC SAS 0.00
JOSE ALIRIO ALBARRACIN ATUESTA 0.00
TELEFONO 0.00
Recarga Celular 0.00
MIREYA DURAN BOTELLO 0.00
TRANSPORTE FLETE Y ACARREOS 0.00
Transporte, Fletes y Acarreos 0.00
MARIA CAMILA DIAZ DURAN 0.00
PUBLICIDAD PROPAGANDA/PROMOC 0.00
Propaganda, Publicidad y Promocion 0.00
ANDRES ALEJANDRO GALVIS BALAGUERA 0.00
CARMEN MARTINEZ PEREZ 0.00
CHRISTIAN FABIAN ESPINEL SANDOVAL 0.00
FREDY OSWALDO SUAREZ BARON 0.00
DIVERSOS 0.00
ELEMENTOS DE ASEO Y CAFETERIA 0.00
Elementos de Aseo y Cafeteria 0.00
JULIO CESAR RESTREPO SANTAMARIA 0.00
KOBA COLOMBIA S A S 0.00
MAKRO SUPERMAYORISTA S.A.S. 0.00
TRAPEROS EL MEJOR LTDA 0.00
COMBUSTIBLES Y LUBRICANTES 0.00
Combustibles y Lubricantes 0.00
CENTRO DE SERVICIOS ZONA INDUSTRIAL S.A.S 0.00
DIVERSOS 0.00
Otros Gastos Diversos 0.00
GRUPO INDUSTRIAL VFC SAS 0.00
NO OPERACIONALES 0.00
FINANCIEROS 0.00
GASTOS BANCARIOS 0.00
Portal Virtual 0.00
BANCO BBVA COLOMBIA 0.00
Cuota Manejo Tarjeta 0.00
BANCO BBVA COLOMBIA 0.00
Contribuccion GMF 4*1000 0.00
BANCO BBVA COLOMBIA 0.00
COMISIONES 0.00
Comisiones Bancarias 0.00
BANCO BBVA COLOMBIA 0.00
INTERESES 0.00
Intereses 0.00
MARIA CAMILA DIAZ DURAN 0.00
GASTOS EXTRAORDINARIOS 0.00
OTROS 0.00
AJUSTE AL PESO 0.00
DIEGO ALEXANDER DIAZ DURAN 0.00
DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 0.00
GRUPO INDUSTRIAL VFC SAS 0.00
INMOBILIARIA TONCHALA S.A.S. 0.00
VALVULAS Y ACCESORIOS DEL NORTE SAS 0.00
Atencion a Terceros 0.00
YULI ANDREA SOTO VILLEGAZ 0.00
COSTOS DE VENTAS 0.00
COSTO DE VENTAS/PREST/SERVICIO 0.00
Costo venta 0.00
VARIOS 0.00
COSTO DE PRODUCCION/OPERACION 0.00
MOANO DE OBRA DERECTA 0.00
MANO DE OBRA DIRECTA 0.00
Dotacion y Suministro 0.00
Dotacion Personal operativo 0.00
GRUPO INDUSTRIAL VFC SAS 0.00
LENIS RUTH MAHECHA ACOSTA 0.00
UNIFORMES INDUSTRIALES CUCUTA - UNICU S.A.S 0.00
COSTOS INDIRECTOS 0.00
HONORARIOS 0.00
HONORARIOS OPERARIO 0.00
Honorario Operario de Planta 0.00
DIEGO ALEXANDER DIAZ DURAN 0.00
ARRENDAMIENTOS 0.00
TERRENOS 0.00
CASA PLANTA DE PRODUCCION 0.00
INMOBILIARIA TONCHALA S.A.S. 0.00
OTROS COSTOS 0.00
Asistencia Tecnica 0.00
Pruebas de Laboratorio 0.00
INDUQUIMICA DEL NORTE LTDA 0.00
MARGIE OJEDA ANAYA 0.00
SERVICIOS PUBLICOS 0.00
Energia Electrica 0.00
CENTRALES ELECTRICAS DEL NORTE DE SANTANDER S.A. ESP 0.00
Agua y Acantarillado 0.00
AGUAS KPITAL CUCUTA S.A. ESP 0.00
Servicio de Gas 0.00
GASES DEL ORIENTE SA ESP 0.00
SERVICIOS VARIOS PLANTA 0.00
Servicios Varios Planta 0.00
JORGE ENRIQUE LLANES ALARCON 0.00
WALTER STIVEN PEÑA DIAZ 0.00
MANTENIMIENTO Y REPARACIONES 0.00
MAQUINARIA Y EQUIPO 0.00
Maquinaria 0.00
MARLEN TATIANA MELANO GALVIS 0.00
ADECUACION E INSTALACION 0.00
ADECUACIONES E INSTALACIONES 0.00
Adeacucion e Instalacion de tuberia 0.00
CARLOS ALBERTO MEJIA TORRES 0.00
FERNANDO ANTONIO PEÑARANDA TORRES 0.00
WALTER STIVEN PEÑA DIAZ 0.00
Adecuaciones Electricas 0.00
CARLOS ALBERTO MEJIA TORRES 0.00
FRANCISCO BOHORQUEZ CARVAJAL 0.00
JOSE FRANCISCO DIAZ PARRA 0.00
DIVERSOS 0.00
Elementos de Aseo y Cafeteria 0.00
Elementos lavado de botellones 0.00
MAKRO SUPERMAYORISTA S.A.S. 0.00
RAMON ANTONIO ESTEBAN LOPEZ 0.00
TRAPEROS EL MEJOR LTDA 0.00
Elementos de Aseo y Cafeteria 0.00
PEDRO ANTONIO URIBE TIRADO 0.00
0.00
1 de 1 paginas
Fecha: 14/06/2021 - [Link]

Area Administrativa: TODAS

Centro Costo: TODOS
DEBITO CREDITO TOTAL
C 136,124,750.41 89,196,020.78 46,928,729.64 D
C 63,588,170.06 59,229,397.06 4,358,773.00 D
C 44,847,130.06 44,232,130.06 615,000.00 D
C 44,847,130.06 44,232,130.06 615,000.00 D
C 44,447,130.06 44,232,130.06 215,000.00 D
C 400,000.00 0.00 400,000.00 D
C 18,741,040.00 14,997,267.00 3,743,773.00 D
C 18,741,040.00 14,997,267.00 3,743,773.00 D
C 18,741,040.00 14,997,267.00 3,743,773.00 D
C 24,327,166.00 21,741,166.00 2,586,000.00 D
C 11,288,140.00 8,702,140.00 2,586,000.00 D
C 11,288,140.00 8,702,140.00 2,586,000.00 D
C 11,288,140.00 8,702,140.00 2,586,000.00 D
C 1,041,900.00 1,041,900.00 0.00 C
C 128,800.00 128,800.00 0.00 C
C 681,500.00 681,500.00 0.00 C
C 7,771,940.00 5,209,940.00 2,562,000.00 D
C 1,272,300.00 1,248,300.00 24,000.00 D
C 391,700.00 391,700.00 0.00 C
C 196,640.00 196,640.00 0.00 C
C 196,640.00 196,640.00 0.00 C
C 196,640.00 196,640.00 0.00 C
C 196,640.00 196,640.00 0.00 C
C 12,842,386.00 12,842,386.00 0.00 C
C 475,000.00 475,000.00 0.00 C
C 475,000.00 475,000.00 0.00 C
C 475,000.00 475,000.00 0.00 C
C 12,367,386.00 12,367,386.00 0.00 C
C 12,367,386.00 12,367,386.00 0.00 C
C 1,624,800.00 1,624,800.00 0.00 C
C 636,600.00 636,600.00 0.00 C
C 75,000.00 75,000.00 0.00 C
C 42,600.00 42,600.00 0.00 C
C 3,500,000.00 3,500,000.00 0.00 C
C 2,669,836.00 2,669,836.00 0.00 C
C 1,800,000.00 1,800,000.00 0.00 C
C 98,800.00 98,800.00 0.00 C
C 1,919,750.00 1,919,750.00 0.00 C
C 11,179,915.35 8,225,457.72 2,954,457.64 D
C 1,900,000.00 1,504,470.00 395,530.00 D
C 1,900,000.00 1,504,470.00 395,530.00 D
C 1,900,000.00 1,504,470.00 395,530.00 D
C 1,900,000.00 0.00 1,900,000.00 D
C 0.00 81,780.00 81,780.00 C
C 0.00 9,400.00 9,400.00 C
C 0.00 11,280.00 11,280.00 C
C 0.00 50,290.00 50,290.00 C
C 0.00 1,237,510.00 1,237,510.00 C
C 0.00 106,690.00 106,690.00 C
C 0.00 7,520.00 7,520.00 C
C 1,504,470.00 1,504,470.00 0.00 C
C 1,504,470.00 1,504,470.00 0.00 C
C 1,504,470.00 1,504,470.00 0.00 C
C 81,780.00 0.00 81,780.00 D
C 9,400.00 0.00 9,400.00 D
C 11,280.00 0.00 11,280.00 D
C 50,290.00 0.00 50,290.00 D
C 1,237,510.00 1,504,470.00 266,960.00 C
C 106,690.00 0.00 106,690.00 D
C 7,520.00 0.00 7,520.00 D
C 1,514,322.71 1,464,032.71 50,290.00 D
C 1,514,322.71 1,464,032.71 50,290.00 D
C 1,514,322.71 1,464,032.71 50,290.00 D
C 0.00 4,691.43 4,691.43 C
C 1,504,470.00 0.00 1,504,470.00 D
C 9,852.71 1,459,341.28 1,449,488.57 C
C 6,261,122.64 3,752,485.01 2,508,637.63 D
C 6,261,122.64 3,752,485.01 2,508,637.63 D
C 6,261,122.64 3,752,485.01 2,508,637.63 D
C 2,600,000.00 0.00 2,600,000.00 D
C 1,958,800.00 0.00 1,958,800.00 D
C 1,694,000.00 0.00 1,694,000.00 D
C 8,322.64 3,752,485.01 3,744,162.37 C
C 37,029,499.00 0.00 37,029,499.00 D
C 1,015,887.00 0.00 1,015,887.00 D
C 1,015,887.00 0.00 1,015,887.00 D
C 1,015,887.00 0.00 1,015,887.00 D
C 1,015,887.00 0.00 1,015,887.00 D
C 35,283,612.00 0.00 35,283,612.00 D
C 35,283,612.00 0.00 35,283,612.00 D
C 35,283,612.00 0.00 35,283,612.00 D
C 18,630,412.00 0.00 18,630,412.00 D
C 3,369,200.00 0.00 3,369,200.00 D
C 700,000.00 0.00 700,000.00 D
C 7,034,000.00 0.00 7,034,000.00 D
C 3,600,000.00 0.00 3,600,000.00 D
C 1,950,000.00 0.00 1,950,000.00 D
C 730,000.00 0.00 730,000.00 D
C 730,000.00 0.00 730,000.00 D
C 730,000.00 0.00 730,000.00 D
C 730,000.00 0.00 730,000.00 D
C 20,839,795.06 39,765,758.06 18,925,963.00 C
C 5,552,800.00 5,552,800.00 0.00 C
C 5,552,800.00 5,552,800.00 0.00 C
C 5,552,800.00 5,552,800.00 0.00 C
C 5,552,800.00 5,552,800.00 0.00 C
C 13,956,395.06 31,913,968.00 17,957,572.94 C
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