Judetul: 13--CONSTANTA Entitate: SC THR MAREA NEAGRA SA Adresa: localitatea EFORIE NORD, str. BRIZEI, nr. 6, tel. 741401 Numar din registrul comertului: J13/696/1991 Forma de proprietate: 23--Societati comerciale cu capital de stat si privat autohton (stat<50%) Activitatea preponderenta (cod si denumire clasa CAEN): 5510--Hoteluri si alte facilit.de cazare similare Cod unic de inregistrare: 2980547 BILANT la data de 31.12.2008 Formularul 10 - lei - ______________________________________________________________________________________ | Denumirea indicatorului |Nr.| SOLD LA | | |rd.|_______________________________| | | | 01.01.2008 | 31.12.2008 | |__________________________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________________________|___|_______________|_______________| |A. ACTIVE IMOBILIZATE | | | | |__________________________________________________|___|_______________|_______________| |I. IMOBILIZARI NECORPORALE | | | | |__________________________________________________|___|_______________|_______________| | 1.Cheltuieli de constituire (ct.201-2801) | 01| 0| 0| |__________________________________________________|___|_______________|_______________| | 2.Cheltuieli de dezvoltare (ct.203-2803-2903) | 02| 0| 0| |__________________________________________________|___|_______________|_______________| | 3.Concesiuni, brevete, licente, marci comerciale| 03| 191528| 327733| | ,drepturi si active similare si alte | | | | | imobilizari necorporale | | | | | (ct.205+208-2805-2808-2905-2908) | | | | |__________________________________________________|___|_______________|_______________| | 4.Fond comercial (ct.2071-2807-2907) | 04| 0| 0| |__________________________________________________|___|_______________|_______________| | 5.Avansuri si imobilizari necorporale in curs | 05| 48463| 48463| | de executie (ct.233+234-2933) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 01 la 05) | 06| 239991| 376196| |__________________________________________________|___|_______________|_______________| |II. IMOBILIZARI CORPORALE | | | | |__________________________________________________|___|_______________|_______________| | 1.Terenuri si constructii | 07| 280089022| 265751096| | (ct.211+212-2811-2812-2911-2912) | | | | |__________________________________________________|___|_______________|_______________| | 2.Instalatii tehnice si masini | 08| 8895365| 9904626| | (ct.213-2813-2913) | | | | |__________________________________________________|___|_______________|_______________| | 3.Alte instalatii, utilaje si mobilier | 09| 4206610| 3939237| | (ct.214-2814-2914) | | | | |__________________________________________________|___|_______________|_______________| | 4.Avansuri si imobilizari corporale in curs | 10| 6662281| 24928873| | (ct.231+232-2931) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 07 la 10) | 11| 299853278| 304523832| |__________________________________________________|___|_______________|_______________| |III. IMOBILIZARI FINANCIARE | | | | |__________________________________________________|___|_______________|_______________| | 1.Actiuni detinute la entitatile afiliate | 12| 400950| 1180098| | (ct.261-2961) | | | | |__________________________________________________|___|_______________|_______________| | 2.Imprumuturi acordate entitatilor afiliate | 13| 0| 0| | (ct.2671+2672-2964) | | | | |__________________________________________________|___|_______________|_______________| | 3.Interese de participare (ct.263-2963) | 14| 0| 0| |__________________________________________________|___|_______________|_______________| | 4.Imprumuturi acordate entitatilor de care | 15| 0| 0| | compania este legata in virtutea intereselor | | | | | de participare (ct.2673+2674-2965) | | | | |__________________________________________________|___|_______________|_______________| | 5.Investitii detinute ca imobilizari | 16| 809110| 0| | (ct.265-2963) | | | | |__________________________________________________|___|_______________|_______________| | 6.Alte imprumuturi | 17| 0| 0| | (ct.2675+2676+2678+2679-2966-2968) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 12 la 17) | 18| 1210060| 1180098| |__________________________________________________|___|_______________|_______________| | ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18) | 19| 301303329| 306080126| |__________________________________________________|___|_______________|_______________| |B. ACTIVE CIRCULANTE | | | | |__________________________________________________|___|_______________|_______________| |I. STOCURI | | | | |__________________________________________________|___|_______________|_______________| | 1.Materii prime si materiale consumabile | 20| 2604006| 16589632| | (ct.301+302+303+/-308+351+358+381+/-388-391- | | | | | 392-3951-3958-398) | | | | |__________________________________________________|___|_______________|_______________| | 2.Productia in curs de executie | 21| 0| 0| | (ct.331+332+341+/-348-393-3941-3952) | | | | |__________________________________________________|___|_______________|_______________| | 3.Produse finite si marfuri (ct.345+346+/- | 22| 80779| 87173| | 348+354+356+357+361+/-368+371+/-378-3945- | | | | | 3946-3953-3954-3956-3957-396-397-4428) | | | | |__________________________________________________|___|_______________|_______________| | 4.Avansuri pentru cumparari de stocuri(ct.4091)| 23| 36| 71| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 20 la 23) | 24| 2684821| 16676876| |__________________________________________________|___|_______________|_______________| |II. CREANTE | | | | |__________________________________________________|___|_______________|_______________| | 1.Creante comerciale (ct.2675+2676+2678+2679- | 25| 410404| 599164| | 2966-2968+4092+411+413+418-491) | | | | |__________________________________________________|___|_______________|_______________| | 2.Sume de incasat de la entitatile afiliate | 26| 0| 0| | (ct.451-495) | | | | |__________________________________________________|___|_______________|_______________| | 3.Sume de incasat de la entitatile de care | 27| 0| 0| | compania este legata in virtutea intereselor | | | | | de participare(ct.453-495) | | | | |__________________________________________________|___|_______________|_______________| | 4.Alte creante (ct.425+4282+431+437+4382+441+ | 28| 19796119| 16889135| | 4424+4428+444+445+446+447+4482+4582+461+ | | | | | 473-496+5187) | | | | |__________________________________________________|___|_______________|_______________| | 5.Capital subscris si nevarsat (ct.456-495) | 29| 0| 0| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 25 la 29) | 30| 20206523| 17488299| |__________________________________________________|___|_______________|_______________| |III. INVESTITII PE TERMEN SCURT | | | | |__________________________________________________|___|_______________|_______________| | 1.Actiuni detinute la entitatile afiliate | 31| 0| 0| | (ct.501-591) | | | | |__________________________________________________|___|_______________|_______________| | 2.Alte investitii pe termen scurt | 32| 2467548| 741990| | (ct.505+506+508-595-596-598+5113+5114) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 31+32) | 33| 2467548| 741990| |__________________________________________________|___|_______________|_______________| |IV. CASA SI CONTURI LA BANCI | 34| 15607300| 8649296| | (ct.5112+512+531+532+541+542) | | | | |__________________________________________________|___|_______________|_______________| | ACTIVE CIRCULANTE - TOTAL (rd. 24+30+33+34) | 35| 40966192| 43556461| |__________________________________________________|___|_______________|_______________| |C. CHELTUIELI IN AVANS (ct.471) | 36| 17804| 40211| |__________________________________________________|___|_______________|_______________| |D. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | | | | | PERIOADA DE PANA LA UN AN | | | | |__________________________________________________|___|_______________|_______________| | 1.Imprumuturi din emisiunea de obligatiuni | 37| 0| 0| | (ct.161+1681-169) | | | | |__________________________________________________|___|_______________|_______________| | 2.Sume datorate institutiilor de credit | 38| 379071| 418446| | (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)| | | | |__________________________________________________|___|_______________|_______________| | 3.Avansuri incasate in contul comenzilor | 39| 102068| 101778| | (ct.419) | | | | |__________________________________________________|___|_______________|_______________| | 4.Datorii comerciale -furnizori(ct.401+404+408)| 40| 1346990| 3277303| |__________________________________________________|___|_______________|_______________| | 5.Efecte de comert de platit (ct.403+405) | 41| 0| 0| |__________________________________________________|___|_______________|_______________| | 6.Sume datorate entitatilor afiliate | 42| 0| 0| | (ct.1661+1685+2691+451) | | | | |__________________________________________________|___|_______________|_______________| | 7.Sume datorate entitatilor de care compania | 43| 0| 0| | este legata in virtutea intereselor de | | | | | participare (ct.1663+1686+2692+453) | | | | |__________________________________________________|___|_______________|_______________| | 8.Alte datorii, inclusiv datoriile fiscale si | 44| 979399| 1599220| | datoriile privind asigurarile sociale | | | | | (ct.1623+1626+167+1687+2693+421+423+424+426+ | | | | | 427+4281+431+437+4381+441+4423+4428+444+446+ | | | | | 447+4481+455+456+457+4581+462+473+509+5186+ | | | | | 5193+5194+5195+5196+5197) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 37 la 44) | 45| 2807528| 5396747| |__________________________________________________|___|_______________|_______________| |E.ACTIVE CIRCULANTE NETE/ DATORII CURENTE NETE | 46| 38067192| 38091020| | (rd.35+36-45-62) | | | | |__________________________________________________|___|_______________|_______________| |F.TOTAL ACTIVE MINUS DATORII CURENTE(rd.19+46) | 47| 339370521| 344171146| |__________________________________________________|___|_______________|_______________| |G. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | | | | | PERIOADA MAI MARE DE UN AN | | | | |__________________________________________________|___|_______________|_______________| | 1.Imprumuturi din emisiunea de obligatiuni | 48| 0| 0| | (ct.161+1681-169) | | | | |__________________________________________________|___|_______________|_______________| | 2.Sume datorate institutiilor de credit | 49| 1805100| 1574154| | (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)| | | | |__________________________________________________|___|_______________|_______________| | 3.Avansuri incasate in contul comenzilor | 50| 0| 0| | (ct.419) | | | | |__________________________________________________|___|_______________|_______________| | 4.Datorii comerciale -furnizori(ct.401+404+408)| 51| 0| 0| |__________________________________________________|___|_______________|_______________| | 5.Efecte de comert de platit (ct.403+405) | 52| 0| 0| |__________________________________________________|___|_______________|_______________| | 6.Sume datorate entitatilor afiliate | 53| 0| 0| | (ct.1661+1685+2691+451) | | | | |__________________________________________________|___|_______________|_______________| | 7.Sume datorate entitatilor de care compania | 54| 0| 0| | este legata in virtutea intereselor de | | | | | participare (ct.1663+1686+2692+453) | | | | |__________________________________________________|___|_______________|_______________| | 8.Alte datorii, inclusiv datoriile fiscale si | 55| 321769| 251538| | datoriile privind asigurarile sociale | | | | | (ct.1623+1626+167+1687+2693+421+423+424+426+ | | | | | 427+4281+431+437+4381+441+4423+4428+444+446+ | | | | | 447+4481+455+456+457+4581+462+473+509+5186+ | | | | | 5193+5194+5195+5196+5197) | | | | |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 48 la 55) | 56| 2126869| 1825692| |__________________________________________________|___|_______________|_______________| |H. PROVIZIOANE | | | | |__________________________________________________|___|_______________|_______________| | 1.Provizioane pentru pensii si alte obligatii | 57| 0| 0| | similare (ct.1515) | | | | |__________________________________________________|___|_______________|_______________| | 2.Provizioane pentru impozite (ct.1516) | 58| 124188| 0| |__________________________________________________|___|_______________|_______________| | 3.Alte provizioane(ct.1511+1512+1513+1514+1518)| 59| 1349586| 116537| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 57 la 59) | 60| 1473774| 116537| |__________________________________________________|___|_______________|_______________| |I. VENITURI IN AVANS | | | | |__________________________________________________|___|_______________|_______________| | - Subventii pentru investitii | 61| 45234| 44283| | (ct.131+132+133+134+138) | | | | |__________________________________________________|___|_______________|_______________| | - Venituri inregistrate in avans (ct.472) | 62| 109276| 108905| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 61+62) | 63| 154510| 153188| |__________________________________________________|___|_______________|_______________| |J. CAPITAL SI REZERVE | | | | |__________________________________________________|___|_______________|_______________| | I. CAPITAL | | | | |__________________________________________________|___|_______________|_______________| | 1.Capital subscris varsat (ct.1012) | 64| 19311469| 19307081| |__________________________________________________|___|_______________|_______________| | 2.Capital subscris nevarsat (ct.1011) | 65| 0| 0| |__________________________________________________|___|_______________|_______________| | 3.Patrimoniul regiei (ct.1015) | 66| 0| 0| |__________________________________________________|___|_______________|_______________| | TOTAL (rd. 64+66) | 67| 19311469| 19307081| |__________________________________________________|___|_______________|_______________| | II. PRIME DE CAPITAL (ct.104) | 68| 1895814| 1895814| |__________________________________________________|___|_______________|_______________| | III. REZERVE DIN REEVALUARE (ct.105) | 69| 245524421| 232081588| |__________________________________________________|___|_______________|_______________| | IV. REZERVE | | | | |__________________________________________________|___|_______________|_______________| | 1.Rezerve legale (ct.1061) | 70| 2684404| 3296510| |__________________________________________________|___|_______________|_______________| | 2.Rezerve statutare sau contractuale(ct.1063)| 71| 0| 0| |__________________________________________________|___|_______________|_______________| | 3.Rezerve reprezentand surplusul realizat din| 72| 28938297| 42381130| | rezerve din reevaluare (ct.1065) | | | | |__________________________________________________|___|_______________|_______________| | 4.Alte rezerve (ct.1068) | 73| 21455136| 35382578| |__________________________________________________|___|_______________|_______________| | TOTAL (rd.70 la 73) | 74| 53077837| 81060218| |__________________________________________________|___|_______________|_______________| |Actiuni proprii (ct.109) | 75| 0| 0| |__________________________________________________|___|_______________|_______________| |Castiguri legate de instrumentele de capitaluri | 76| 0| 0| |proprii (ct.141) | | | | |__________________________________________________|___|_______________|_______________| |Pierderi legate de instrumentele de capitaluri | 77| 0| 0| |proprii (ct.149) | | | | |__________________________________________________|___|_______________|_______________| | V. PROFITUL SAU PIERDEREA REPORTAT (A) | | | | |__________________________________________________|___|_______________|_______________| | Sold C (ct.117) | 78| 74361| 0| |__________________________________________________|___|_______________|_______________| | Sold D (ct.117) | 79| 0| 3359712| |__________________________________________________|___|_______________|_______________| | VI. PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIAR | | | |__________________________________________________|___|_______________|_______________| | Sold C (ct.121) | 80| 16816624| 11811751| |__________________________________________________|___|_______________|_______________| | Sold D (ct.121) | 81| 0| 0| |__________________________________________________|___|_______________|_______________| | Repartizarea profitului (ct.129) | 82| 975882| 612106| |__________________________________________________|___|_______________|_______________| | CAPITALURI PROPRII - TOTAL | 83| 335724644| 342184634| | (rd.67+68+69+74-75+76-77+78-79+80-81-82) | | | | |__________________________________________________|___|_______________|_______________| | Patrimoniul public (ct.1016) | 84| 0| 0| |__________________________________________________|___|_______________|_______________| | CAPITALURI - TOTAL (rd.83+84) | 85| 335724644| 342184634| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele: Numele si prenumele: LUCIAN IONESCU PESCU MIHAI Calitatea: Semnatura DIRECTOR ECONOMIC Nr.de inregistrare in organismul profesional: Semnatura Stampila unitatii