Professional Documents
Culture Documents
20532824401
27/08/2016 15:48
Reporte de Deudas
El reporte contiene solo los ttulos seleccionados(
) Informacin General
) Consulta Rpida
) Principales Acreedores
) Detalle Variacin
) Posicin Histrica
) Rep.Vencidos
) Rep. SBS/Microf.
) SBS/Microf. Entidades
) Rectificaciones SBS
) Avalados/Avalistas
) Documentos CCL
) Detalle de Vencidos
) Comercio Exterior
) Hechos de Importancia
) Grficos
RUC 20532824401 - PJ CONSTRUCCIONES DRYWALL SOCIEDAD COMERCIAL DE RESPONSABILIDAD LIMITADA - PJ CONSTRUCCIONES DRYWALL
Fecha Proceso
Tipo Doc.
20/08/2016
RUC
N. Doc.
Nombre/Razn Social:
20532824401
Score
Deuda Total
Var.
Actual
Previo
12m
Previo
12m
21,804.52
Lnea de Crdito
Semforo
Descripcin
Variacin
Descripcin
0<=Score< 0.001
Amarillo:
0.001<=Score<=2
Rojo:
2< Score<=6
Consulta Rpida
Tipo Doc.
20/08/2016
RUC
N. Doc.
Nombre/Razn Social:
20532824401
Score
Deuda Total
Var.
Actual
21,804.52
D 2015 F
2016 F
Deuda Anterior
Entidad
FEB 2016
(2)
Monto
Das
Venc.
22,933.06
25,592.95
31/07/2016
NOR
21,804.52
0.00
0.00
31/07/2016
NOR
0.00
12,229.39
3,134.05
0.00
31/07/2016
NOR
12,229.39
26,067.11
25,592.95
BCP
TOTAL
Calif.
Fecha Inf.
JUL 2016
0.00
SCOTIABANK
MAY 2016
Rect.
Disc.
(1)
0.00
21,804.52
Detalle de vencidos
# Doc
Monto *
Fuente - Acreedor
Das
Venc.
Usuario:
29617413
- ROSA QUIROZ
**
Lnea Aprobada
Lnea No Utilizada
TOT
Lnea Utilizada
% L. Uti.
120,023.10
27/08/2016 15:48
Pag.
1/ 10
RUC
20532824401
Reporte de Deudas
SCOTIABANK
PRE
75,000.00
TOTAL
195,023.10
0%
Informacin General
Datos Principales
Ruc: 20532824401
Razn Social:
Nombre Comercial:
Tipo de Contribuyente:
SOC.COM.RESPONS. LTDA
Estado de Contribuyente:
ACTIVO
Dependencia:
I.R.TACNA-MEPECO
CIIU:
Inicio de Actividades:
02/01/2012
Carnet Patronal:
Folio:
Asiento:
Telefono 1 :
Telefono 2 :
HABIDO
Telefono 3 :
Direcciones Registradas
Direccin
Fuente
CALLE OLGA GROHOMAN NRO 2272 PUEBLO JOVEN MIGUEL GRAU TACNA - TACNA - TACNA (POR EL MERCADILLO
BOLOGNESI)
ZONA A MZA. B LTE. 02 AAPITAC POCOLLAY - TACNA - TACNA (CARRT. CEMENT. DE POCOLLAY)
SUNAT - DEPOSITO
Representantes Legales
Fecha desde que
ocupa Cargo
Cargo
19/12/2011
GERENTE GENERAL
19/12/2011
SUB GERENTE
Nro Documento
Nombre de Representante
00794018
43753235
Act
Pre
12m
Principales Acreedores
Resumen de Deudas
Monto *
Descripcin de la Deuda
Deuda total SBS al
Usuario:
29617413
- ROSA QUIROZ
31/07/2016
21,804.52
% Calificacin normal
100.00
NOR
Das
Venc.
27/08/2016 15:48
Pag.
2/ 10
RUC
20532824401
Reporte de Deudas
Calif.
Saldo *
(2)
Das
Venc.
% Ven.
NOR
21,804.52
0.00
BCP
NOR
0.00
0.00
SCOTIABANK
NOR
0.00
0.00
21,804.52
Rect. (1)
Saldo *
Deuda Directa
21,804.52
Deuda Indirecta
0.00
Deuda Castigada
0.00
21,804.52
120,023.10
141,827.62
Detalle de vencidos
# Doc
Monto *
Fuente - Acreedor
Das
Venc.
Detalle Variacin
Resumen de la variacin
Descripcin de la deuda
Score
22/07/2016
20/08/2016
Variacin
0.000
0.000
0.000
25,592.95
21,804.52
-3,788.43
Deuda Directa
25,592.95
21,804.52
-3,788.43
Deuda Indirecta
0.00
0.00
0.00
Deuda Castigada
0.00
0.00
0.00
20/08/2016
ltimo Mes
25,592.95
21,804.52
-3,788.43
ltimo Trimestre
26,067.11
21,804.52
-4,262.59
ltimo Semestre
12,229.39
21,804.52
9,575.13
ltimo Ao
44,331.42
21,804.52
-22,526.90
22/07/2016
20/08/2016
100.00
100.00
0.00
0.00
0.00
0.00
% DEF (Deficiente)
0.00
0.00
0.00
Calificacin SBS/Microf.
% NOR (Normal)
Usuario:
29617413
Variacin
Antes
- ROSA QUIROZ
27/08/2016 15:48
Variacin
Pag.
3/ 10
RUC
20532824401
Reporte de Deudas
% DUD (Dudoso)
0.00
0.00
0.00
% PER (Prdida)
0.00
0.00
0.00
Deuda vencida
22/07/2016
20/08/2016
0.00
0.00
Variacin
0.00
Detalle de la variacin
*
Fuente - Acreedor
22/07/2016
Variacin
20/08/2016
Posicin Histrica
Sema.
Proceso
Actual
Score
Riesgo
Var.
#
Enti.
Deuda Total *
% Cali.
normal
Peor
Califi. (2)
Ctas.
Cerr./Anu.
Otros Vencidos *
Deuda Vencida *
Protestos
Docs. Impagos
Deuda Tributaria
Deuda Laboral
Otros
Repor.
Cta.
Cte.
Tar.
Crd.
Negati.
20/08/2016
0.000
21,804.52
100,00
NOR
0.00
0.00
0.00
0.00
0.00
22/07/2016
0.000
25,592.95
100,00
NOR
0.00
0.00
0.00
0.00
0.00
23/06/2016
0.000
19,293.28
100,00
NOR
0.00
0.00
0.00
0.00
0.00
21/05/2016
0.000
26,067.11
100,00
NOR
0.00
0.00
0.00
0.00
0.00
30/04/2016
0.000
32,722.40
100,00
NOR
0.00
0.00
0.00
0.00
0.00
25/04/2016
0.358
32,722.40
100,00
NOR
0.00
0.00
0.00
3,217.00
0.00
23/04/2016
0.595
32,722.40
100,00
NOR
0.00
0.00
0.00
5,727.00
0.00
18/04/2016
0.509
39,253.05
100,00
NOR
0.00
0.00
0.00
5,727.00
0.00
23/03/2016
0.000
39,253.05
100,00
NOR
0.00
0.00
0.00
0.00
0.00
16/03/2016
0.000
12,229.39
100,00
NOR
0.00
0.00
0.00
0.00
0.00
22/02/2016
0.000
12,229.39
100,00
NOR
0.00
0.00
0.00
0.00
0.00
02/02/2016
0.000
17,806.08
100,00
NOR
0.00
0.00
0.00
0.00
0.00
23/01/2016
0.094
17,806.08
100,00
NOR
0.00
0.00
0.00
580.00
0.00
18/01/2016
0.072
23,312.02
100,00
NOR
0.00
0.00
0.00
580.00
0.00
11/01/2016
0.072
23,312.02
100,00
NOR
0.00
0.00
0.00
579.00
0.00
06/01/2016
0.072
23,312.02
100,00
NOR
0.00
0.00
0.00
577.00
0.00
22/12/2015
0.072
23,312.02
100,00
NOR
0.00
0.00
0.00
574.00
0.00
21/12/2015
0.071
23,312.02
100,00
NOR
0.00
0.00
0.00
571.00
0.00
07/12/2015
0.058
28,689.68
100,00
NOR
0.00
0.00
0.00
571.00
0.00
30/11/2015
0.058
28,689.68
100,00
NOR
0.00
0.00
0.00
569.00
0.00
22/11/2015
0.000
28,689.68
100,00
NOR
0.00
0.00
0.00
0.00
0.00
23/10/2015
0.000
34,006.11
100,00
NOR
0.00
0.00
0.00
0.00
0.00
20/09/2015
0.000
39,213.12
100,00
NOR
0.00
0.00
0.00
0.00
0.00
23/08/2015
0.000
44,331.42
100,00
NOR
0.00
0.00
0.00
0.00
0.00
23/07/2015
0.000
81,967.78
100,00
NOR
0.00
0.00
0.00
0.00
0.00
21/06/2015
0.000
91,230.67
100,00
NOR
0.00
0.00
0.00
0.00
0.00
23/05/2015
0.000
171,973.93
100,00
NOR
0.00
0.00
0.00
0.00
0.00
23/04/2015
0.000
105,907.08
100,00
NOR
0.00
0.00
0.00
0.00
0.00
21/03/2015
0.000
49,537.16
100,00
NOR
0.00
0.00
0.00
0.00
0.00
21/02/2015
0.000
62,950.83
100,00
NOR
0.00
0.00
0.00
0.00
0.00
22/01/2015
0.000
98,828.28
100,00
NOR
0.00
0.00
0.00
0.00
0.00
20/12/2014
0.000
108,367.83
100,00
NOR
0.00
0.00
0.00
0.00
0.00
22/11/2014
0.000
80,624.24
100,00
NOR
0.00
0.00
0.00
0.00
0.00
23/10/2014
0.000
82,840.01
100,00
NOR
0.00
0.00
0.00
0.00
0.00
22/09/2014
0.000
85,015.88
100,00
NOR
0.00
0.00
0.00
0.00
0.00
Usuario:
29617413
- ROSA QUIROZ
27/08/2016 15:48
Pag.
4/ 10
RUC
20532824401
Reporte de Deudas
Grficos
NOR: Normal, CPP: Con Problemas Potenciales, DEF: Deficiente, DUD: Dudoso, PER: Prdida,
SCAL: Sin Calificacin
Usuario:
29617413
- ROSA QUIROZ
27/08/2016 15:48
Pag.
5/ 10
RUC
20532824401
Reporte de Deudas
Reporte de Vencidos
Fuente - Acreedor
#
Docs.
Monto
JUN 2016
Dias
V.
#
Docs.
Dias
V.
#
Docs.
Monto
JUL 2016
Dias
V.
#
Docs.
Dias
V.
#
Docs.
AGO 2016
Monto
Dias
V.
#
Docs.
Dias
V.
#
Docs.
Monto
Dias
V.
Dias
V.
Fuente - Acreedor
#
Docs.
Monto
FEB 2016
Monto
MAR 2016
Monto
ABR 2016
Monto
Deuda Tributaria
SUPERINTENDENCIA NACIONAL DE ADMINISTRACION TRIBUTARIA
580.00
298
0.00
0.00
Total
580.00
298
0.00
0.00
Fuente - Acreedor
#
Docs.
Monto
OCT 2015
Dias
V.
#
Docs.
Monto
NOV 2015
#
Docs.
Dias
V.
Monto
DIC 2015
Dias
V.
#
Docs.
Monto
Dias
V.
Deuda Tributaria
SUPERINTENDENCIA NACIONAL DE ADMINISTRACION TRIBUTARIA
569.00
244
574.00
266
Total
569.00
244
574.00
266
31/07/2016
Reporte SBS/Microfinanzas
LTIMOS 6 MESES
MAR 2016
ABR 2016
MAY 2016
JUN 2016
JUL 2016
AGO 2016
NOR (Normal)
% Porcentaje
de
Calificacin
100.00
100.00
100.00
100.00
100.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
DEF (Deficiente)
0.00
0.00
0.00
0.00
0.00
0.00
DUD (Dudoso)
0.00
0.00
0.00
0.00
0.00
0.00
PER (Prdida)
0.00
0.00
0.00
0.00
0.00
0.00
Institucin
MAR 2016
ABR 2016
MAY 2016
JUN 2016
JUL 2016
AGO 2016
Monto
BCO FINANCIERO DEL PER
TOTAL
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Dias
V.
26,482.89
22,933.06
19,293.28
25,592.95
21,804.52
0.00
24.83
0.00
0.00
0.00
0.00
9,253.05
6,214.68
3,134.05
0.00
0.00
0.00
39,253.05
32,722.40
26,067.11
19,293.28
25,592.95
21,804.52
Operacin
Monto
30,000.00
BCP
SCOTIABANK
Dias
V.
31/07/2016
MAR 2016
ABR 2016
MAY 2016
JUN 2016
JUL 2016
AGO 2016
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
RESUMEN
- Total Deuda
- Linea No Utilizada
39,253.05
32,722.40
26,067.11
19,293.28
25,592.95
21,804.52
185,770.05
188,808.42
191,889.05
195,023.10
195,023.10
195,023.10
39,253.05
32,722.40
26,067.11
19,293.28
25,592.95
21,804.52
26,067.11
19,293.28
25,592.95
21,804.52
.
CREDITOS DIRECTOS
- CRDITOS VIGENTES
-- Pyme:SobregirosCC
24.83
-- Pyme:Prstamos
Usuario:
29617413
39,253.05
- ROSA QUIROZ
32,697.57
27/08/2016 15:48
Pag.
6/ 10
RUC
20532824401
Reporte de Deudas
--- aCuotaFija
39,253.05
32,697.57
26,067.11
19,293.28
25,592.95
21,804.52
65,746.95
68,785.32
71,865.95
75,000.00
75,000.00
75,000.00
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
6 MESES ANTERIORES
OCT 2015
NOV 2015
DIC 2015
ENE 2016
FEB 2016
NOR (Normal)
% Porcentaje
de
Calificacin
31/07/2016
100.00
100.00
100.00
100.00
100.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
DEF (Deficiente)
0.00
0.00
0.00
0.00
0.00
0.00
DUD (Dudoso)
0.00
0.00
0.00
0.00
0.00
0.00
PER (Prdida)
0.00
0.00
0.00
0.00
0.00
0.00
Institucin
SEP 2015
OCT 2015
NOV 2015
DIC 2015
ENE 2016
FEB 2016
Monto
BCO FINANCIERO DEL PER
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
12,825.16
10,349.00
7,824.10
5,261.28
0.00
0.00
0.00
0.00
0.00
0.00
SCOTIABANK
26,387.96
23,657.11
20,865.58
18,050.74
15,155.00
12,229.39
TOTAL
39,213.12
34,006.11
28,689.68
23,312.02
17,806.08
12,229.39
BCP
2,651.08
Operacin
31/07/2016
SEP 2015
OCT 2015
NOV 2015
DIC 2015
ENE 2016
FEB 2016
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
RESUMEN
- Total Deuda
39,213.12
34,006.11
28,689.68
23,312.02
17,806.08
12,229.39
168,635.14
171,365.99
174,157.52
176,972.36
179,868.10
182,793.71
- CRDITOS VIGENTES
39,213.12
34,006.11
28,689.68
23,312.02
17,806.08
12,229.39
-- Pyme:Prstamos
39,213.12
34,006.11
28,689.68
23,312.02
17,806.08
12,229.39
--- aCuotaFija
39,213.12
34,006.11
28,689.68
23,312.02
17,806.08
12,229.39
- Linea No Utilizada
.
CREDITOS DIRECTOS
48,612.04
51,342.89
54,134.42
56,949.26
59,845.00
62,770.61
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
Reportado por :
Operacin
ABR 2016
MAY 2016
JUN 2016
JUL 2016
AGO 2016
(SBS: FEB2016)
(SBS: MAR2016)
(SBS: ABR2016)
(SBS: MAY2016)
(SBS: JUN2016)
(SBS: JUL2016)
Monto
Calificacin (2)
31/07/2016
MAR 2016
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Monto
NOR
NOR
NOR
NOR
NOR
NOR
30,000.00
26,482.89
22,933.06
19,293.28
25,592.95
21,804.52
- CRDITOS VIGENTES
30,000.00
26,482.89
22,933.06
19,293.28
25,592.95
21,804.52
-- Pyme:Prstamos
30,000.00
26,482.89
22,933.06
19,293.28
25,592.95
21,804.52
--- aCuotaFija
30,000.00
26,482.89
22,933.06
19,293.28
25,592.95
21,804.52
Dias
V.
RESUMEN
- Total Deuda
CREDITOS DIRECTOS
Usuario:
29617413
- ROSA QUIROZ
27/08/2016 15:48
Pag.
7/ 10
RUC
20532824401
Reporte de Deudas
Operacin
31/07/2016
SEP 2015
OCT 2015
NOV 2015
DIC 2015
ENE 2016
FEB 2016
(SBS: AGO2015)
(SBS: SEP2015)
(SBS: OCT2015)
(SBS: NOV2015)
(SBS: DIC2015)
(SBS: ENE2016)
Monto
Calificacin (2)
Dias
V.
Monto
Dias
V.
Monto
Dias
V.
Monto
NOR
Dias
V.
Monto
NOR
NOR
NOR
12,825.16
10,349.00
7,824.10
5,261.28
2,651.08
- CRDITOS VIGENTES
12,825.16
10,349.00
7,824.10
5,261.28
2,651.08
-- Pyme:Prstamos
12,825.16
10,349.00
7,824.10
5,261.28
2,651.08
--- aCuotaFija
12,825.16
10,349.00
7,824.10
5,261.28
2,651.08
Dias
V.
Monto
Dias
V.
NOR
RESUMEN
- Total Deuda
CREDITOS DIRECTOS
Reportado por :
BCP
ltima fecha reportada por la SBS :
Operacin
31/07/2016
MAR 2016
ABR 2016
MAY 2016
JUN 2016
JUL 2016
AGO 2016
(SBS: FEB2016)
(SBS: MAR2016)
(SBS: ABR2016)
(SBS: MAY2016)
(SBS: JUN2016)
(SBS: JUL2016)
Monto
Calificacin (2)
Dias
V.
Monto
NOR
Dias
V.
Monto
NOR
Dias
V.
Monto
NOR
Dias
V.
Monto
NOR
Dias
V.
Monto
NOR
Dias
V.
NOR
RESUMEN
- Total Deuda
24.83
- Linea No Utilizada
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
CREDITOS DIRECTOS
- CRDITOS VIGENTES
24.83
-- Pyme:SobregirosCC
24.83
120,023.10
120,023.10
Operacin
31/07/2016
SEP 2015
OCT 2015
NOV 2015
DIC 2015
ENE 2016
FEB 2016
(SBS: AGO2015)
(SBS: SEP2015)
(SBS: OCT2015)
(SBS: NOV2015)
(SBS: DIC2015)
(SBS: ENE2016)
Monto
Calificacin (2)
Dias
V.
Monto
NOR
Dias
V.
Monto
NOR
Dias
V.
Monto
NOR
Dias
V.
Monto
NOR
Dias
V.
Monto
NOR
Dias
V.
NOR
RESUMEN
- Linea No Utilizada
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
120,023.10
Reportado por :
SCOTIABANK
ltima fecha reportada por la SBS :
Operacin
31/07/2016
MAR 2016
ABR 2016
MAY 2016
JUN 2016
JUL 2016
AGO 2016
(SBS: FEB2016)
(SBS: MAR2016)
(SBS: ABR2016)
(SBS: MAY2016)
(SBS: JUN2016)
(SBS: JUL2016)
Monto
Calificacin (2)
Dias
V.
Monto
NOR
Dias
V.
Monto
NOR
Dias
V.
Monto
NOR
Dias
V.
Monto
Dias
V.
Monto
NOR
NOR
NOR
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
75,000.00
Dias
V.
RESUMEN
- Total Deuda
9,253.05
6,214.68
3,134.05
65,746.95
68,785.32
71,865.95
- CRDITOS VIGENTES
9,253.05
6,214.68
3,134.05
-- Pyme:Prstamos
9,253.05
6,214.68
3,134.05
--- aCuotaFija
9,253.05
6,214.68
3,134.05
65,746.95
68,785.32
71,865.95
- Linea No Utilizada
CREDITOS DIRECTOS
Operacin
SEP 2015
OCT 2015
NOV 2015
DIC 2015
ENE 2016
FEB 2016
(SBS: AGO2015)
(SBS: SEP2015)
(SBS: OCT2015)
(SBS: NOV2015)
(SBS: DIC2015)
(SBS: ENE2016)
Monto
Calificacin (2)
31/07/2016
*
NOR
Dias
V.
Monto
Dias
V.
*
NOR
Monto
*
NOR
Dias
V.
Monto
*
NOR
Dias
V.
Monto
*
NOR
Dias
V.
Monto
Dias
V.
NOR
RESUMEN
Usuario:
29617413
- ROSA QUIROZ
27/08/2016 15:48
Pag.
8/ 10
RUC
20532824401
Reporte de Deudas
- Total Deuda
26,387.96
23,657.11
20,865.58
18,050.74
15,155.00
12,229.39
- Linea No Utilizada
48,612.04
51,342.89
54,134.42
56,949.26
59,845.00
62,770.61
- CRDITOS VIGENTES
26,387.96
23,657.11
20,865.58
18,050.74
15,155.00
12,229.39
-- Pyme:Prstamos
26,387.96
23,657.11
20,865.58
18,050.74
15,155.00
12,229.39
--- aCuotaFija
26,387.96
23,657.11
20,865.58
18,050.74
15,155.00
12,229.39
48,612.04
51,342.89
54,134.42
56,949.26
59,845.00
62,770.61
CREDITOS DIRECTOS
Rectificaciones SBS
Entidad
Periodo
SBS
Cuenta
Concepto Rectificacin
Dice
Debe Decir
Aval
Es Avalista de:
Tipo Doc
Nro Documento
Nombre/Razn Social
Act
Pre 12m
Quines lo Avalan:
Tipo Doc
Nro Documento
Nombre/Razn Social
Act
Pre 12m
Es Avalista de:
Tipo Doc
Nro Documento
Nombre/Razn Social
Act
Pre 12m
Quines lo Avalan:
Tipo Doc
Nro Documento
Nombre/Razn Social
Act
Pre 12m
Nro.
Secuencia
Usuario:
Tip.**
Reg.
29617413
Acreedor/Girador
- ROSA QUIROZ
Monto *
0.00
Moneda
del Doc.
Tipo
Doc.
Monto *
27/08/2016 15:48
Boletn
F. Protesto
F. Venc
Pag.
Das
Venc.
9/ 10
RUC
20532824401
Reporte de Deudas
**PR: Protestos, CJ: Cobranza Judicial, MO: Moras, PP: Procesos Penales
Montos expresados en unidades de soles*
# Doc
Total:
Nro.
Secuencia
Tip.**
Reg.
0.00
Moneda
del Doc.
Acreedor/Girador
Tipo
Doc.
Monto *
Boletn
F. Protesto
F. Venc.
F. Reg
**PR: Protestos, CJ: Cobranza Judicial, MO: Moras, PP: Procesos Penales
Detalle de Vencidos
Comercio Exterior
Actividad
Nmero de
Operaciones
Importe USD
N Pases
Ejercicio
Mes
Nmero de
Operaciones
Importe USD
N
Pases
Usuario:
29617413
- ROSA QUIROZ
27/08/2016 15:48
Pag.
10/ 10