{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Balans"],"not_rendered":{"images":1,"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"Balans","index":0,"n_rows":26,"n_cols":5,"rows_kept":26,"merged":[[0,0,0,1],[0,3,0,4],[5,0,5,1],[5,3,5,4]]}
["Balans voor [naam bedrijf] ",null,null,"[DATUM]"]
[]
["Current ratio",{"$f":"B15/E15","v":{"v":3.380379746835443,"d":"3.38"}},null,"Kasratio",{"$f":"B9/E15","v":{"v":0.23607594936708862,"d":"0.24"}}]
["Quick ratio",{"$f":"(B15-B12)/E15","v":{"v":2.910126582278481,"d":"2.91"}},null,"Werkkapitaal",{"$f":"B15-E15","v":{"v":3761,"d":"€ 3,761"}}]
[]
["ACTIVA",null,null,"PASSIVA"]
[]
["Vlottende activa","  ",null,"Kortlopende schulden","  "]
["Kas en kasequivalenten",373,null,"Verschuldigde leningen en opvorderbaar gedeelte langlopende schuld",38]
["Kortetermijninvesteringen",{"v":1517,"d":"1,517"},null,"Crediteuren en te betalen kosten",{"v":1205,"d":"1,205"}]
["Debiteuren",{"v":1918,"d":"1,918"},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",{"$f":"SUM(B9:B14)","v":{"v":5341,"d":"€ 5,341"}},null,"Totaal van lopende verplichtingen",{"$f":"SUM(E9:E14)","v":{"v":1580,"d":"€ 1,580"}}]
[]
["Overige activa",null,null,"Overige verplichtingen"]
["Bedrijfseigendommen, -gebouwen en apparatuur tegen aanschaffingskosten",{"v":10963,"d":"10,963"},null,"Langlopende schuld",{"v":2345,"d":"2,345"}]
["Minus geaccumuleerde afschrijvingen",{"v":-3098,"d":"(3,098)"},null,"Pensioenverplichtingen",{"v":1211,"d":"1,211"}]
["Bedrijfseigendommen, -gebouwen en apparatuur (netto)",{"v":6495,"d":"6,495"},null,"Uitgestelde inkomstenbelasting",485]
["Kasbeleggingen op de lange termijn",472,null,"Overige schulden en over te dragen opbrengsten",331]
["Deelnemingen",{"v":1972,"d":"1,972"}]
["Latente inkomstenbelasting",437]
["Overige activa",634]
["Totaal van overige activa",{"$f":"SUM(B18:B24)","v":{"v":17875,"d":"€ 17,875"}},null,"Totaal van overige verplichtingen ",{"$f":"SUM(E18:E24)","v":{"v":4372,"d":"€ 4,372"}}]
["Totale activa",{"$f":"B15+B25","v":{"v":23216,"d":"€ 23,216"}},null,"Totale verplichtingen",{"$f":"E25+E15","v":{"v":5952,"d":"€ 5,952"}}]