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STICHTING KAMERMUZIEK MOOK EN MIDDELAAR |
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BALANS PER ULTIMO 2019 |
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2019 |
2018 |
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2019 |
2018 |
| ACTIVA |
€ |
€ |
PASSIVA |
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€ |
€ |
| Vaste activa: |
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Reservering/voorziening (2) |
1.000 |
750 |
| – Podium elementen + kar |
1.236 |
1.636 |
reservering materiaal (3) |
2.100 |
1.400 |
| -Tenten + hardware |
2.500 |
3.000 |
Bestemmingsreserve |
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3.100 |
2.150 |
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3.736 |
4.636 |
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Algemene reserve |
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5.836 |
6.444 |
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Eigen vermogen |
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8.936 |
8.594 |
| Vlottende activa: |
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(vrij besteedbaar reserve) ** |
2.100 |
1.808 |
| Vorderingen |
0 |
1.490 |
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| Liquide middelen: |
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Kortlopende schulden (4) |
388 |
632 |
| – RABO BANK rekening saldo |
7.607 |
5.311 |
Overlopende passiva (5) |
2.018 |
2.210 |
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7.607 |
6.800 |
Totaal verplichtingen |
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2.406 |
2.842 |
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| Totaal Activa |
11.343 |
11.436 |
Totaal Passiva |
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11.343 |
11.436 |
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