|
Jaarrekening > Vennootschappelijke balans per 31 dec 2009
|
HTM Personenvervoer N.V. |
| |
|
in euro’s, na voorgestelde resultaatverdeling |
|
31 dec. 2009 |
31 dec. 2008 |
| |
|
|
|
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Activa
|
|
|
|
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Vaste activa
|
|
|
|
|
Materiële vaste activa
|
[18]
|
149.193.266
|
135.715.257
|
|
Financiële vaste activa
|
[19]
|
5.614.182
|
9.394.877
|
| |
|
|
|
|
Vlottende activa
|
|
|
|
|
Voorraden
|
|
11.547.404
|
12.865.361
|
|
Vorderingen
|
[20]
|
40.507.534
|
37.329.459
|
|
Liquide middelen
|
|
27.626.359
|
6.169.862
|
| |
|
234.488.745
|
201.474.816
|
| |
|
|
|
| |
|
|
|
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Passiva
|
|
|
|
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Eigen vermogen
|
|
77.905.562
|
92.054.802
|
|
Voorzieningen
|
[21]
|
8.069.540
|
10.381.797
|
|
Langlopende schulden
|
[22]
|
56.773.201
|
46.146.400
|
|
Kortlopende schulden
|
[23]
|
91.740.442
|
52.891.817
|
| |
|
234.488.745
|
201.474.816
|
| |
|
|
|
| |
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