Professional Documents
Culture Documents
SAGA FALABELLA SA
BALANCE GENERAL
2009
Activos
8.36
26,897.00
3.32
7,347.00
0.75
7,555.00
0.93
8,982.00
0.92
8,725.00
1.08
Mercaderia Neta
Gastos Pagados por Anticipado
Total Activos Corrientes
6,634.00
6,149.00
70,120.00
8.66
38,304.00
31,441.00
241,793.00
24.77
158,900.00
19.62
1,626,687.00
5.46
44,504.00
5.50
-1,268,000.00
-1,165,442.00
1.30
10,237.00
1.26
1,847,573.00
53,260.00
579,573.00
461,245.00
34,588.00
31,781.00
677.00
1,086.00
Ingresos Financieros
461.00
549.00
798.00
512.00
-290,528.00
-255,359.00
87,555.00
8.97
80,519.00
9.94
Provisiones Diversas
33.09
266,057.00
32.85
46,345.00
4.75
24,879.00
3.07
9,536.00
0.98
9,130.00
1.13
51,267.00
5.25
32,629.00
4.03
35,759.00
3.66
106,556.00
13.16
398,883.00
511,397.00
447,825.00
Pasivos No Corrientes
55,395.00
5.67
41,485.00
5.12
Gastos de Ventas
968.00
0.10
949.00
0.12
Gastos de Administracin
-72,500.00
-61,940.00
Gastos Financieros
-10,197.00
-21,001.00
-4,775.00
-6,926.00
-741.00
-4,361.00
2,240.00
2,253.00
239,596.00
147,839.00
8.67
66440
8.20
353,343.00
36.19
315,178.00
38.92
17,419.00
1.78
27,116.00
3.35
2,734.00
0.28
2,280.00
0.28
Otros Gastos
Perdida por Instrumentos Finan. Deri
Diferencia en cambio neta
411,014.00
56,363.00
42,434.00
Patrimonio
Capital Social
976,287.00
100
809,897.00
99,275.00
10.17
99,275.00
12.26
4,275.00
0.44
2,400.00
0.30
Reserva Legal
20,042.00
2.05
19,855.00
2.45
Resultados Acumulados
45,339.00
4.64
50,269.00
6.21
239,596.00
24.54
147,839.00
18.25
Total Patrimonio
408,527.00
976,287.00
Capital Adicional
TOTAL ACTIVO
Asociacion en Participaciones
Otros Ingresos
84648
458,144.00
319,638.00
100
100.00
809,897.00
100.00
RATIOS FINANCIEROS
2010
2009
ACTIVO CORRIENTE
518,143.00
1.01
398,883.00
0.89
PASIVO CORRIENTE
511,397.00
I LIQUIDEZ
LIQUIDEZ GENERAL =
447,825.00
PRUEBA ACIDA =
ACTIVO CORRIENTE-INVENTARIOS
PASIVO CORRIENTE
518143-323060
0.38
511,397.00
398883-266057
0.30
447825
81,663.00
PASIVO CORRIENTE
511,397.00
0.16
26,897.00
0.06
447,825.00
CAPITAL DE TRABAJO =
ACTIVO CORRIENTE-PASIVO CORRIENTE
II SOLVENCIA PATRIMONIAL
2009
1,589,097.00
7.20
323,060.00
518,143.00
2010
1,802,635.00
70,257.00
12,716.00
Activos No Corrientes
Asociacion en Participaciones
Pasivos Corrientes
81,663.00
2009
Pasivos y Patrimonio
Activos Corrientes
Efectivo y Equivalentes al Efectivo
2010
518143-511397
6,746.00
398883-447825
-48,942.00
567,760.00
PATRIMONIO
408,527.00
PASIVO TOTAL
567,760.00
ACTIVO TOTAL
976,287.00
1.39
490,259.00
1.53
319,638.00
ENDEUDAMIENTO DEL
PATRIMONIO
0.58
490,259.00
0.61
809,897.00
RENTABILIDAD
UTILIDAD NETA
PATRIMONIO
0.00
0.00
408,527.00
0.00
0.00
319,638.00
RENTABILIDAD DE LA
UTILIDAD
UTILIDAD NETA
0.00
ACTIVO TOTAL
976,287.00
0.00
0.00
809,897.00
0.00