|
ACTIVA |
|
|
|
|
|
|
44196 |
|
|
|
|
|
|
|
Vaste activa |
|
|
|
|
|
|
|
|
|
Aanhanger en inventaris |
|
|
1 |
|
|
|
|
|
|
Vlottende activa |
|
|
|
|
|
|
|
|
|
Voorraad winkel |
|
2.378 |
|
|
Debiteuren |
|
2.879 |
|
|
Te ontvangen rente |
|
0 |
|
|
Borgsom |
|
77 |
|
|
Vooruit betaald |
|
1.636 |
|
|
Overige vorderingen |
|
0 |
|
|
|
|
|
|
|
|
|
|
6.970 |
|
Liquide middelen |
|
|
|
|
|
|
|
|
|
ABN AMRO r.c. |
|
1.654 |
|
|
Rabobank r.c. |
|
15.212 |
|
|
Rabobank spaarrekening |
|
87.000 |
|
|
PayPal r.c. |
|
0 |
|
|
Kas |
|
0 |
|
|
|
|
|
|
|
|
|
|
103.866 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110.837 |
|
PASSIVA |
|
|
|
|
|
|
44196 |
|
|
|
|
|
|
|
Eigen vermogen |
|
|
|
|
|
|
|
|
|
Eigen vermogen |
|
49.491 |
|
|
Jaarresultaat |
|
8.334 |
|
|
|
|
|
|
|
|
|
|
57.825 |
|
Voorzieningen |
|
|
|
|
|
|
|
|
|
Dickvandenhoornfonds |
|
|
36.801 |
|
|
|
|
|
|
|
|
|
|
|
Kortlopende schulden |
|
|
|
|
|
|
|
|
|
Crediteuren |
|
162 |
|
|
Vooruit ontvangen contributies |
|
14.275 |
|
|
Vooruit ontvangen cursusgeld |
|
0 |
|
|
Vooruit ontvangen diversen |
|
0 |
|
|
Overige schulden |
|
1.774 |
|
|
|
|
|
|
|
|
|
|
16.211 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110.837 |