Print your LA Revenue Account Number here.
_____________________________
u
All applicable schedules must be completed.
Schedule A – Balance Sheet
ASSETS
1. Beginning of year
2. End of year
1. Cash
2. Trade notes and accounts receivable
(
)
(
)
3. Reserve for bad debts
4. Inventories
5. Investment in United States government obligations
6. Other current assets – Attach schedule.
7. Loans to stockholders
8. Stock and obligations of subsidiaries
9. Other investments – Attach schedule.
10. Buildings and other fixed depreciable assets
(
)
(
)
11. Accumulated amortization and depreciation
12. Depletable assets
(
)
(
)
13. Accumulated depletion
14. Land
15. Intangible assets
(
)
(
)
16. Accumulated amortization
17. Other assets – Attach schedule.
18. Excessive reserves or undervalued assets – Attach schedule.
19. Totals – Add Lines 1 through 18.
Liabilities and Capital
20. Accounts payable
21. Mortgages, notes, and bonds payable one year old or less at balance sheet date and
having a maturity of one year or less from original date incurred
22. Other current liabilities – Attach schedule.
23. Loans from stockholders – Attach schedule.
24. Due to subsidiaries and affiliates
25. Mortgages, notes, and bonds payable more than one year old at balance sheet date
or having a maturity of more than one year from original date incurred
26. Other liabilities – Attach schedule.
27. Capital stock:
a. Preferred stock
b. Common stock
28. Paid-in or capital surplus
29. Surplus reserves – Attach schedule.
30. Earned surplus and undivided profits
31. Excessive reserves or undervalued assets
32. Totals – Add Lines 20 through 31.
WEB
2564