A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 这是外企会计资产负债表（英文）样本 XXX Service Company Balance Sheet As At 6/30/2013 ASSETS Current Assets Cash Draws Petty Cash Saving Bank Account Chequing Bank Account Total Cash Visa MasterCard American Express Other Credit Cards Total Credit Cards Receivable Investments Accounts Receivable Allowance for Doubtful Accounts Payroll Advances Total Receivable Prepaid Expense & Deposits Total Current Assets Inventory Assets Category A Category B Category C Total Inventory Assets Capital Assets Leasehold Improvements Office Furniture & Equipment Accum. Amort. -Furn. & Equip. Net - Furniture & Equipment Total Capital Assets Other Non-Current Assets Computer Software Goodwill Incorporation Cost Total Other Non-Current Assets TOTAL ASSETS
80,000.00 (0.00) (6,174.00) 73,826.00
A 91 TOTAL EQUITY 92 93 LIABILITIES AND EQUITY 94 95 96 97 Generated On: 8/25/2013
B
C 73,826.00 __________ 73,826.00 ==========
D
E 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
E 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90
E 91 92 93 94 95 96 97
A 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 LIABILITIES Current Liabilities Accounts Payable Import Duty Clearing Bank Loan - Current Portion Bank Advances Credit Card Payable Corporate Taxes payable Vacation payable EI Payable CPP Payable Federal Income Tax Payable Total Receiver General WCB Payable Deduction A Payable Deduction B payable Deduction C Payable Deduction D Payable Deduction E Payable GST Charged on Sales GST Charged on Sales - Rate 2 GST Paid on Purchases GST Payroll Deductions GST Adjustments ITC Adjustments GST Owing (Refund) Total Current liabilities Long Term liabilities Bank Loans Mortgage Payable Loans from Owners Total Long Term liabilities TOTAL LIABILITIES EQUITY Equity total Invest Retained Earnings - Previous Year Current Earnings Total Owners EqD
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 __________
B
C
D
0.00 0.00 0.00 72,139.00 72,139.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72,139.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,687.00 1,687.00 73,826.00