Page 26 - 2020 Cartas Seoul Annual Report 모두가 인간답게 사는 세상

재무상태표
제45(당)기 2020년12월31일현재 제44(전)기 2019년12월31일현재
계정과목 자산
현금및현금성자산 단기금융상품 미수금 선납세금
(1)투 자 자 산 투자 유가증권 장기대여금 임차보증금 기타보증금 (2)유형고정자산 토지
건물 차량운반구 감가상각누계액 비품 감가상각누계액 (3)무형자산 소프트웨어
부채
예수금 부가세예수금 유동성부채
장기차입금 임대보증금
자본
기타이익잉여금 차기이월 이익잉여금
통합
제 45(당) 기 고유목적사업
수익사업
통합
제 44(전) 기 고유목적사업
수익사업
II. 비 유 동 자 산
7,538,223,373
4,747,491,861
2,680,446,882
770,000
9,514,630
43,576,314,511
자산총계
I.유 동 부 채
2)자본잉여금
기타임의적립금
123,015,530
245,934,800
2,640,000
22,599,096,464
48,810,000
(16,270,000 )
195,736
195,736
51,114,537,884
43,143,455,985
590,194,119
590,194,119
7,027,539,008
1,925,999,060
196,511,620
4,741,404,171
2,680,446,882
41,199,751,687
590,194,119
7,021,344,118
1,925,999,060
192,020,219
4,903,324,839
107,070,890 6,904,697,614
6,087,690 4,462,111,363
100,000,000 2,434,650,091
770,000 1,100,000
213,200 6,836,160
2,376,562,824 43,583,255,162
935,203,751 22,599,096,464
2,483,633,714 50,487,952,776
2,376,562,824 590,194,119
6,194,890 6,313,363,671
123,000,000
239,230,800
48,810,000
590,194,119
1,435,999,060
4,491,401 3,812,291,457
0
0
4,457,684,312
2,349,650,091
6,701,810
41,812,255,162
123,000,000
21,663,892,713
48,810,000
590,194,119
0
4,427,051
85,000,000
0
1,100,000
9,301,430
134,350
1,771,000,000
386,590,330
386,590,330
381,870,800
15,000,000
15,000,000
381,870,800
17,000,000
17,000,000
123,015,530
245,934,800
239,230,800
2,640,000
2,640,000
2,640,000
43,189,528,445
40,812,965,621
2,376,562,824 43,201,384,362
41,430,384,362
1,771,000,000
20,544,359,521
19,103,000,448
1,441,359,073 20,544,359,521
19,708,563,272
835,796,249
21,663,892,713
935,203,751
48,810,000
(16,270,000)
(10,846,666)
83,241,000
83,241,000
(10,846,666)
80,019,570
(69,708,540)
(69,708,540)
80,019,570
(60,054,527)
(60,054,527)
195,736
195,736
0
48,630,904,170
48,626,291,375
1,861,661,401
193,348,772
192,472,772
876,000 311,472,745
310,302,745
1,170,000
12,593,950
12,593,950
0 11,220,714
11,220,714
0
876,000
0
876,000 1,170,000
0
1,170,000
179,878,822
179,878,822
299,082,031
299,082,031
160,000,000
60,000,000
100,000,000 143,000,000
43,000,000
100,000,000
0
0
0 13,000,000
13,000,000
0
160,000,000
60,000,000
100,000,000 130,000,000
30,000,000
100,000,000
353,348,772
252,472,772
100,876,000 454,472,745
353,302,745
101,170,000
II. 고 정 부 채
부채총계
1) 출 자 금
기본재산
43,143,455,985
40,766,893,161
40,766,893,161
2,376,562,824 43,129,922,241
41,372,455,985
1,757,466,256
590,194,119
590,194,119
기본재산
590,194,119
2)이익잉여금
6,310,338,526
1,435,999,060
3,810,007,873
3,025,145
2,283,584
1,064,331,593
741,561
부채와자본총계
4,905,028,328
50,761,189,112
51,114,537,884
48,378,431,398
48,630,904,170
1,703,489 1,065,073,154
자본총계
2,382,757,714 50,033,480,031
2,483,633,714 50,487,952,776
48,272,988,630
48,626,291,375
1,760,491,401
1,861,661,401
26
Caritas Seoul
I. 유 동 자 산
7,431,152,483
6,814,036,213
90,661,401