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Opgave 19

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Balans NV LEMUS per 31 december 2017
Vaste activa Eigen Vermogen
Grond € 300,000 Aandelenvermogen € 200,000
Bedrijfspand € 330,000 Aandelen in portefeuille € 120,000
Machines € 232,000 Geplaatst aandelenkapitaal
Bedrijfswagen € 220,000 Winstreserve
Agioreserve
Vlottende activa
Voorraden € 264,000 Vreemd Vermogen lang
Debiteuren € 199,000 Voorziening pensioenen
Overige vorderingen € 108,000 6% Hypothecaire geldlening
Overige leningen
Liquide middelen
Kas € 3,000 Vreemd Vermogen kort
Rabobank RC € 56,000 Voorziening vakantiegeld
ING bank € 2,000 Crediteuren
Deposito € 50,000 Overige Schulden

Winstsaldo voor belasting

Totaal € 1,764,000 Totaal

, € 80,000
€ 124,000
€ 320,000


€ 242,000
€ 380,000
€ 124,000


€ 97,352
€ 167,000
€ 60,088

€ 169,560

€ 1,764,000

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Uploaded on
December 20, 2018
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Written in
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Samenvattingen ondernemerschap

Samenvattingen voor ondernemerschap. Geschreven met de boeken 'The Lean Startup' & 'Waarde Propositie Ontwerp' & 'Ontwerp Betere Business'

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