BFVision 57 - Belgische Fruitveiling
BFVision 57 - Belgische Fruitveiling
BFVision 57 - Belgische Fruitveiling
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Balans<br />
Nr. 0439.728.318 VOL 2.2<br />
PASSIVA<br />
Toel. Codes Boekjaar Vorig boekjaar<br />
EIGEN VERMOGEN ...............................................................<br />
10/15<br />
12.595.567,09<br />
12.853.156,56<br />
.......<br />
Kapitaal .................................................................................. 5.7 10<br />
6.916.446,15<br />
6.777.000,45<br />
Geplaatst ............ kapitaal .............................................................<br />
100<br />
6.998.690,49<br />
6.860.059,85<br />
Niet-opgevraagd kapitaal ..................................................<br />
101<br />
82.244,34<br />
83.059,40<br />
Uitgiftepremies ......................................................................<br />
11<br />
74,37<br />
74,37<br />
Herwaarderingsmeerwaarden ...............................................<br />
12<br />
Reserves .................................................................................<br />
.......................<br />
13<br />
5.849.174,53<br />
6.034.556,82<br />
Wettelijke ............ reserve.............................................................<br />
130<br />
655.206,27<br />
655.206,27<br />
Onbeschikbare reserves ..................................................<br />
131<br />
149.858,70<br />
149.858,70<br />
Voor eigen aandelen ..................................................<br />
1310<br />
Andere .......................................................................<br />
1311<br />
149.858,70<br />
149.858,70<br />
Belastingvrije reserves ......................................................<br />
132<br />
1.635.443,95<br />
1.820.826,24<br />
Beschikbare reserves .......................................................<br />
133<br />
3.408.665,61<br />
3.408.665,61<br />
Overgedragen winst (verlies) ......................................(+)/(-)<br />
14<br />
-207.241,41<br />
Kapitaalsubsidies ..................................................................<br />
15<br />
37.113,45<br />
41.524,92<br />
....<br />
Voorschot aan de vennoten op de verdeling van het<br />
netto-actief .............................................................................<br />
19<br />
.................<br />
VOORZIENINGEN EN UITGESTELDE BELASTINGEN ......... 16<br />
779.797,44<br />
941.993,01<br />
.........<br />
Voorzieningen voor risico's en kosten ................................<br />
.........<br />
................................<br />
Pensioenen en soortgelijke verplichtingen ........................ .........<br />
..............................<br />
.........<br />
Belastingen .......................................................................<br />
.........<br />
160/5<br />
160<br />
161<br />
92.038,38<br />
31.750,60<br />
159.078,78<br />
76.041,00<br />
Grote herstellings- en onderhoudswerken ......................... ......... 162<br />
.........<br />
Overige risico's en kosten .................................................<br />
.........<br />
5.8 163/5<br />
60.287,78<br />
83.037,78<br />
Uitgestelde belastingen ........................................................ ......... 168<br />
687.759,06<br />
782.914,23<br />
...........<br />
SCHULDEN ............................................................................<br />
....<br />
17/49<br />
61.925.581,26<br />
64.002.303,83<br />
........<br />
Schulden op meer dan één jaar ............................................ 5.9 17<br />
20.490.243,92<br />
23.8<strong>57</strong>.866,51<br />
.......................<br />
Financiële schulden ..........................................................<br />
170/4<br />
20.437.886,14<br />
23.827.508,73<br />
Achtergestelde leningen ..............................................<br />
170<br />
Niet-achtergestelde obligatieleningen .........................<br />
171<br />
Leasingschulden en soortgelijke schulden ..................<br />
172<br />
1.565,97<br />
86.619,66<br />
Kredietinstellingen ......................................................<br />
173<br />
20.436.320,17<br />
23.740.889,07<br />
Overige leningen ........................................................<br />
174<br />
Handelsschulden ..............................................................<br />
175<br />
Leveranciers ...............................................................<br />
1750<br />
Te betalen wissels ......................................................<br />
1751<br />
Ontvangen vooruitbetalingen op bestellingen ....................<br />
176<br />
52.3<strong>57</strong>,78<br />
30.3<strong>57</strong>,78<br />
Overige schulden ..............................................................<br />
178/9<br />
Schulden op ten hoogste één jaar ........................................<br />
42/48<br />
40.959.868,36<br />
39.611.127,92<br />
...........................<br />
Schulden op meer dan één jaar die binnen het jaar<br />
vervallen ............................................................................ 5.9 42<br />
3.864.255,45<br />
3.809.641,73<br />
Financiële schulden .........................................................<br />
43<br />
14.515.000,00<br />
11.115.000,00<br />
Kredietinstellingen .......................................................<br />
430/8 14.515.000,00<br />
11.115.000,00<br />
Overige leningen .........................................................<br />
439<br />
Handelsschulden ...............................................................<br />
44<br />
17.761.673,77<br />
18.900.325,28<br />
Leveranciers ...............................................................<br />
440/4 17.761.673,77<br />
18.900.325,28<br />
Te betalen wissels ......................................................<br />
441<br />
Ontvangen vooruitbetalingen op bestellingen ....................<br />
Schulden met betrekking tot belastingen, bezoldigingen<br />
46<br />
en sociale lasten .............................................................. 5.9 45<br />
1.136.747,01<br />
1.166.417,06<br />
Belastingen .................................................................<br />
450/3<br />
234.089,41<br />
233.276,53<br />
Bezoldigingen en sociale lasten ..................................<br />
454/9<br />
902.6<strong>57</strong>,60<br />
933.140,53<br />
Overige schulden ..............................................................<br />
47/48<br />
3.682.192,13<br />
4.619.743,85<br />
Overlopende rekeningen ....................................................... 5.9 492/3<br />
475.468,98<br />
533.309,40<br />
............<br />
TOTAAL DER PASSIVA ...................................................<br />
................<br />
10/49<br />
75.300.945,79 77.797.453,40<br />
6<br />
7/40
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