home
***
CD-ROM
|
disk
|
FTP
|
other
***
search
/
Microsoft Bookshelf CD-ROM Reference Library
/
BOOKSHELF.ISO
/
book
/
forms
/
wordstar
/
balance
< prev
next >
Wrap
Text File
|
1987-08-31
|
3KB
|
55 lines
[BALANCE SHEET]
Date Compiled___/___/___Compiled by:_______________________
=====================================================================
ASSETS
Present Year Prior Year
Current Assets
Cash (in hand, in banks) ____________ ____________
Marketablσ securitie≤ ___________▀ ____________
Account≤ receivablσ (les≤ baΣ debts⌐ ___________▀ ___________▀
Inventorie≤ ___________▀ ____________
Prepayment≤ ___________▀ ____________
Investment≤ (a⌠ cost⌐ ___________▀ ____________
Total current assets:
======================================================================
Fixed Assets
Land ____________ ____________
Buildings ____________ ____________
Machinery ____________ ____________
Office equipment ____________ ____________
Subtotal ____________ ____________
Less depreciation ____________ ____________
Net fixed assets:
======================================================================
Other assets and deferred charges:
======================================================================
Intangibles (goodwill, patents, etc.):
======================================================================
Total assets:
======================================================================
LIABILITIES
Current Liabilities
Account≤ payablσ ___________▀ ___________▀
Note≤ payablσ (duσ withiε onσ year⌐ ___________▀ ____________
Accrued expenses payable ____________ ____________
Taxes payable ____________ ____________
Total current liabilities:
======================================================================
Long-term Liabilities
Interest (notes payable after one year) ____________ ____________
Total liabilities:
======================================================================
STOCKHOLDERS' EQUITY
Preferred stock ____________ ____________
Common stock ____________ ____________
Accumulated retained earnings ____________ ____________
Total stockholders' equity:
======================================================================
Total liabilities and stockholders equity:
======================================================================
ì