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{"sheet":"Balans","index":0,"n_rows":26,"n_cols":5,"rows_kept":26,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,3,0,4],[5,0,5,1],[5,3,5,4]],"flags":["formulas_cached_only"]}
["Balans voor [naam bedrijf] ",null,null,"[DATUM]"]
[]
["Current ratio",3.380379746835443,null,"Kasratio",0.23607594936708862]
["Quick ratio",2.910126582278481,null,"Werkkapitaal",3761]
[]
["ACTIVA",null,null,"PASSIVA"]
[]
["Vlottende activa","  ",null,"Kortlopende schulden","  "]
["Kas en kasequivalenten",373,null,"Verschuldigde leningen en opvorderbaar gedeelte langlopende schuld",38]
["Kortetermijninvesteringen",1517,null,"Crediteuren en te betalen kosten",1205]
["Debiteuren",1918,null,"Verschuldigde inkomstenbelasting",327]
["Voorraden",743,null,"Pensioenverplichtingen en winstdeling",10]
["Latente inkomstenbelasting",445]
["Overlopende activa en andere vlottende activa",345]
["Totaal van vlottende activa",5341,null,"Totaal van lopende verplichtingen",1580]
[]
["Overige activa",null,null,"Overige verplichtingen"]
["Bedrijfseigendommen, -gebouwen en apparatuur tegen aanschaffingskosten",10963,null,"Langlopende schuld",2345]
["Minus geaccumuleerde afschrijvingen",-3098,null,"Pensioenverplichtingen",1211]
["Bedrijfseigendommen, -gebouwen en apparatuur (netto)",6495,null,"Uitgestelde inkomstenbelasting",485]
["Kasbeleggingen op de lange termijn",472,null,"Overige schulden en over te dragen opbrengsten",331]
["Deelnemingen",1972]
["Latente inkomstenbelasting",437]
["Overige activa",634]
["Totaal van overige activa",17875,null,"Totaal van overige verplichtingen ",4372]
["Totale activa",23216,null,"Totale verplichtingen",5952]