ACTIVA |
31-12
2020 |
31-12
2019 |
|
PASSIVA |
31-12
2020 |
31-12
2019 |
|
|
|
|
|
|
|
VASTE ACTIVA |
|
|
|
ALGEMENE RESERVE |
|
|
Gebouwen/Terreinen |
0 |
0 |
|
Saldo per 1 januari |
40481 |
31462 |
Apparatuur |
4074 |
5281 |
|
Resultaat boekjaar |
-700 |
9019 |
|
|
|
|
Saldo per 31 december |
39781 |
40481 |
|
|
|
|
|
|
|
|
|
|
|
BESTEMMINGSRESERVE |
|
|
|
|
|
|
Energiepaviljoen |
35000 |
0 |
|
|
|
|
Fonds windmotor |
13484 |
6595 |
|
|
|
|
Fonds Sudergemaal |
30975 |
24837 |
|
|
|
|
Vervanging boot |
3900 |
3900 |
|
|
|
|
|
83359 |
35332 |
|
|
|
|
|
|
|
|
|
|
|
SCHULDEN LANGE TRM. |
0 |
0 |
|
|
|
|
|
|
|
VLOTTENDE ACTIVA |
|
|
|
SCHULDEN KORTE TRM. |
|
|
Voorraad |
919 |
919 |
|
Crediteuren |
502 |
524 |
|
|
|
|
Vooruit ontvangen |
0 |
174 |
Vorderingen |
|
|
|
|
502 |
698 |
Rente bank |
6 |
5 |
|
|
|
|
Omzetbelasting 4e kw |
927 |
599 |
|
|
|
|
Overige debiteuren |
0 |
19402 |
|
|
|
|
|
933 |
20006 |
|
|
|
|
|
|
|
|
|
|
|
Geldmiddelen |
117717 |
50305 |
|
|
|
|
|
|
|
|
|
|
|
TOTAAL ACTIVA |
123642 |
76511 |
|
TOTAAL PASSIVA |
123642 |
76511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|