Balance Sheet Template

Balance Sheet Template

Agreement Recitals

This Balance Sheet Template and related services are provided pursuant to the terms of this Agreement made effective as of by and between:

Company Name:

Company Address:

Service Provider Name:

Service Provider Address:

WHEREAS, Company requires a formal balance sheet and associated financial statements prepared, compiled, or reviewed for the reporting period identified herein; and

WHEREAS, Service Provider represents that it has the qualifications, personnel and experience to prepare or compile such balance sheet in accordance with the terms of this Agreement; and

WHEREAS, the parties desire to set forth the scope of services, payment terms, confidentiality obligations and other material terms by written agreement.

Scope of Work

Payment Terms

Total Fee:

Late Payment Fee:

Term and Termination

Term Start Date:    Term End Date:

Either party may terminate this Agreement for convenience upon written notice delivered at least days prior to the intended termination date. Termination for material breach shall be effective upon written notice if the breaching party fails to cure within the notice period.

Confidentiality

Each party acknowledges that it may receive Confidential Information of the other party. "Confidential Information" includes nonpublic financial data, business plans, trade secrets, customer lists, and other information reasonably understood to be confidential. Receiving party shall: (a) use Confidential Information solely for the performance of this Agreement; (b) restrict disclosure to employees or agents with a need to know; and (c) protect Confidential Information with at least the same degree of care it uses to protect its own confidential materials, but in no event less than reasonable care. Confidentiality obligations survive termination for a period of three (3) years, unless otherwise agreed in writing.

Governing Law

This Agreement shall be governed by and construed in accordance with the laws of the State of without regard to conflict of law principles.

Entire Agreement

This Agreement, including all schedules and attachments, constitutes the entire agreement between the parties with respect to its subject matter and supersedes all prior and contemporaneous agreements, proposals and communications, whether oral or written. Any amendment must be in writing and signed by authorized representatives of both parties.

Balance Sheet — As of

Reporting Date:

Assets

Current Assets

Cash and Cash Equivalents:

Accounts Receivable (net):

Inventory:

Prepaid Expenses:

Other Current Assets:

Total Current Assets:

Noncurrent Assets

Property, Plant & Equipment:

Accumulated Depreciation:

Intangible Assets (net):

Other Noncurrent Assets:

Total Noncurrent Assets:

Total Assets:

Liabilities

Current Liabilities

Accounts Payable:

Short-Term Debt:

Accrued Expenses:

Other Current Liabilities:

Total Current Liabilities:

Long-Term Liabilities

Long-Term Debt:

Other Long-Term Liabilities:

Total Liabilities:

Equity

Common Stock:

Additional Paid-In Capital:

Retained Earnings:

Treasury Stock (if any):

Total Equity:

Total Liabilities and Equity:

Notes and Explanations

Certification: The undersigned certifies, under penalty of perjury, that the statements contained in this Balance Sheet are true and correct to the best of their knowledge and represent an accurate statement of the financial position of the Company as of the reporting date above.

Sign Now