OXFAM FAIRTRADE Jaarverslag 2009-2010.pdf - Kauri
OXFAM FAIRTRADE Jaarverslag 2009-2010.pdf - Kauri
OXFAM FAIRTRADE Jaarverslag 2009-2010.pdf - Kauri
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Nr. BE 0453.066.016<br />
VOL 2.1<br />
BALANS NA WINSTVERDELING<br />
ACTIVA<br />
Toel. Codes Boekjaar Vorig boekjaar<br />
VASTE ACTIVA ........................................................................... 20/28 1.382.047,84 1.557.097,94<br />
Oprichtingskosten .................................................................... 5.1 20 2.683,99 3.041,86<br />
Immateriële vaste activa .......................................................... 5.2 21 136.816,57 166.740,53<br />
Materiële vaste activa .............................................................. 5.3 22/27 1.211.261,97 1.356.030,24<br />
Terreinen en gebouwen ......................................................... 22 861.587,59 924.699,04<br />
Installaties, machines en uitrusting ........................................ 23 172.580,99 188.197,25<br />
Meubilair en rollend materieel ............................................... 24 72.323,54 102.822,41<br />
Leasing en soortgelijke rechten ............................................. 25 104.769,85 140.311,54<br />
Overige materiële vaste activa .............................................. 26 ............................. .............................<br />
Activa in aanbouw en vooruitbetalingen ................................<br />
5.4/<br />
27 ............................. .............................<br />
Financiële vaste activa ............................................................ 5.5.1 28 31.285,31 31.285,31<br />
Verbonden ondernemingen ................................................... 5.14 280/1 ............................. .............................<br />
Deelnemingen ................................................................... 280 ............................. .............................<br />
Vorderingen ......................................................................<br />
Ondernemingen waarmee een deelnemingsverhouding<br />
281 ............................. .............................<br />
bestaat ................................................................................... 5.14 282/3 ............................. .............................<br />
Deelnemingen ................................................................... 282 ............................. .............................<br />
Vorderingen ...................................................................... 283 ............................. .............................<br />
Andere financiële vaste activa ............................................... 284/8 31.285,31 31.285,31<br />
Aandelen ........................................................................... 284 250,00 250,00<br />
Vorderingen en borgtochten in contanten ......................... 285/8 31.035,31 31.035,31<br />
VLOTTENDE ACTIVA ................................................................... 29/58 8.207.735,02 9.437.943,34<br />
Vorderingen op meer dan één jaar ......................................... 29 ............................. .............................<br />
Handelsvorderingen .............................................................. 290 ............................. .............................<br />
Overige vorderingen .............................................................. 291 ............................. .............................<br />
Voorraden en bestellingen in uitvoering ................................ 3 5.058.691,21 5.264.608,14<br />
Voorraden .............................................................................. 30/36 5.058.691,21 5.264.608,14<br />
Grond- en hulpstoffen ....................................................... 30/31 261.418,61 73.654,09<br />
Goederen in bewerking ..................................................... 32 1.456.461,39 2.185.199,20<br />
Gereed product ................................................................. 33 ............................. .............................<br />
Handelsgoederen ............................................................. 34 2.744.445,34 2.735.990,32<br />
Onroerende goederen bestemd voor verkoop .................. 35 ............................. .............................<br />
Vooruitbetalingen .............................................................. 36 596.365,87 269.764,53<br />
Bestellingen in uitvoering ....................................................... 37 ............................. .............................<br />
Vorderingen op ten hoogste één jaar ..................................... 40/41 2.715.393,15 3.210.105,88<br />
Handelsvorderingen .............................................................. 40 2.441.049,14 3.208.057,75<br />
Overige vorderingen .............................................................. 41 274.344,01 2.048,13<br />
Geldbeleggingen ......................................................................<br />
5.5.1/<br />
5.6 50/53 ............................. .............................<br />
Eigen aandelen ...................................................................... 50 ............................. .............................<br />
Overige beleggingen ............................................................. 51/53 ............................. .............................<br />
Liquide middelen ...................................................................... 54/58 386.116,11 931.974,20<br />
Overlopende rekeningen ......................................................... 5.6 490/1 47.534,55 31.255,12<br />
TOTAAL VAN DE ACTIVA ........................................................ 20/58 9.589.782,86 10.995.041,28<br />
32 | <strong>Jaarverslag</strong> <strong>2009</strong>-2010 Oxfam Fairtrade<br />
First - VOL2010 - 4 / 45<br />
Nr. BE 0453.066.016<br />
VOL 2.2<br />
Toel. Codes Boekjaar Vorig boekjaar<br />
PASSIVA<br />
EIGEN VERMOGEN ............................................................(+)/(-) 10/15 4.186.520,58 3.959.777,97<br />
Kapitaal ..................................................................................... 5.7 10 2.189.500,00 2.162.000,00<br />
Geplaatst kapitaal .................................................................. 100 2.189.500,00 2.162.000,00<br />
Niet-opgevraagd kapitaal ....................................................... 101 ............................. .............................<br />
Uitgiftepremies ......................................................................... 11 ............................. .............................<br />
Herwaarderingsmeerwaarden ................................................. 12 ............................. .............................<br />
Reserves ................................................................................... 13 1.354.931,12 1.344.497,76<br />
Wettelijke reserve .................................................................. 130 218.950,00 208.516,64<br />
Onbeschikbare reserves ........................................................ 131 165.722,81 165.722,81<br />
Voor eigen aandelen ......................................................... 1310 ............................. .............................<br />
Andere .............................................................................. 1311 165.722,81 165.722,81<br />
Belastingvrije reserves .......................................................... 132 ............................. .............................<br />
Beschikbare reserves ............................................................ 133 970.258,31 970.258,31<br />
Overgedragen winst (verlies) ........................................(+)/(-) 14 610.675,55 419.460,41<br />
Kapitaalsubsidies ..................................................................... 15 31.413,91 33.819,80<br />
Voorschot aan de vennoten op de verdeling van het<br />
netto-actief ................................................................................ 19 ............................. .............................<br />
VOORZIENINGEN EN UITGESTELDE BELASTINGEN .................... 16 72.689,19 70.837,30<br />
Voorzieningen voor risico's en kosten ................................... 160/5 72.689,19 70.837,30<br />
Pensioenen en soortgelijke verplichtingen ............................ 160 ............................. .............................<br />
Belastingen ............................................................................ 161 ............................. .............................<br />
Grote herstellings- en onderhoudswerken ............................. 162 52.689,19 70.837,30<br />
Overige risico's en kosten ...................................................... 5.8 163/5 20.000,00 .............................<br />
Uitgestelde belastingen ........................................................... 168 ............................. .............................<br />
SCHULDEN ................................................................................. 17/49 5.330.573,09 6.964.426,01<br />
Schulden op meer dan één jaar .............................................. 5.9 17 1.511.229,74 1.596.895,32<br />
Financiële schulden ............................................................... 170/4 1.511.229,74 1.596.895,32<br />
Achtergestelde leningen ................................................... 170 1.000.000,00 1.000.000,00<br />
Niet-achtergestelde obligatieleningen ............................... 171 ............................. .............................<br />
Leasingschulden en soortgelijke schulden ....................... 172 82.834,16 117.092,25<br />
Kredietinstellingen ............................................................ 173 428.395,58 479.803,07<br />
Overige leningen ............................................................... 174 ............................. .............................<br />
Handelsschulden ................................................................... 175 ............................. .............................<br />
Leveranciers ..................................................................... 1750 ............................. .............................<br />
Te betalen wissels ............................................................ 1751 ............................. .............................<br />
Ontvangen vooruitbetalingen op bestellingen ....................... 176 ............................. .............................<br />
Overige schulden ................................................................... 178/9 ............................. .............................<br />
Schulden op ten hoogste één jaar .......................................... 42/48 3.619.762,53 5.145.942,77<br />
Schulden op meer dan één jaar die binnen het jaar vervallen 5.9 42 85.574,61 83.243,66<br />
Financiële schulden ............................................................... 43 300.000,00 868.947,49<br />
Kredietinstellingen ............................................................ 430/8 300.000,00 868.947,49<br />
Overige leningen ............................................................... 439 ............................. .............................<br />
Handelsschulden ................................................................... 44 1.904.367,62 2.744.813,02<br />
Leveranciers ..................................................................... 440/4 1.904.367,62 2.744.813,02<br />
Te betalen wissels ............................................................ 441 ............................. .............................<br />
Ontvangen vooruitbetalingen op bestellingen .......................<br />
Schulden met betrekking tot belastingen, bezoldigingen en<br />
46 ............................. .............................<br />
sociale lasten ......................................................................... 5.9 45 503.515,80 773.907,08<br />
Belastingen ....................................................................... 450/3 60.762,97 182.784,32<br />
Bezoldigingen en sociale lasten ....................................... 454/9 442.752,83 591.122,76<br />
Overige schulden ................................................................... 47/48 826.304,50 675.031,52<br />
Overlopende rekeningen ......................................................... 5.9 492/3 199.580,82 221.587,92<br />
TOTAAL VAN DE PASSIVA ..................................................... 10/49 9.589.782,86 10.995.041,28<br />
First - VOL2010 - 5 / 45
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