februar 2006 - Kjøbenhavns Amatør-Sejlklub
februar 2006 - Kjøbenhavns Amatør-Sejlklub
februar 2006 - Kjøbenhavns Amatør-Sejlklub
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H A V N E N S R E G N S K A B<br />
Balance pr. 30. september 2005<br />
AKTIVER<br />
30.09.04<br />
Noter t.kr.<br />
10 Krananlæg............................................................................................ 85.039 107<br />
11 Betalingsstandere-el ............................................................................ 189.234 211<br />
Materielle anlægsaktiver ................................................................... 274.273 318<br />
12 Obligationer .......................................................................................... 2.845.759 1.463<br />
Finansielle anlægsaktiver ................................................................. 2.845.759 1.463<br />
ANLÆGSAKTIVER I ALT................................................................... 3.120.032 1.781<br />
Deposita ............................................................................................... 1.000 1<br />
Periodiserede renter............................................................................. 0 13<br />
Diverse afregninger.............................................................................. 8.666 1<br />
Merværdiafgift ...................................................................................... 116.676 135<br />
Tilgodehavender ................................................................................ 126.342 150<br />
Kassebeholdning.................................................................................. 18.054 12<br />
13 BG Bank A/S ........................................................................................ 1.935.698 3.026<br />
Likvide beholdninger......................................................................... 1.953.752 3.038<br />
OMSÆTNINGSAKTIVER I ALT ......................................................... 2.080.094 3.188<br />
AKTIVER I ALT ................................................................................... 5.200.126 4.969<br />
Balance pr. 30. september 2005<br />
PASSIVER<br />
30.09.04<br />
Noter t.kr.<br />
Aktiekapital ......................................................................................... 504.000 504<br />
Øvrige reserver<br />
Bestemt til vedligeholdelsesarbejder ................................................... 400.000 400<br />
Bestemt til isforanstaltninger................................................................ 500.000 500<br />
14 Bestemt til nyt havnekontor.................................................................. 1.284.000 1.084<br />
Bestemt, Københavns Havn ................................................................ 1.000.000 1.000<br />
Øvrige reserver i alt ........................................................................... 3.184.000 2.984<br />
15 Overført resultat ................................................................................. 196.615 191<br />
EGENKAPITAL I ALT ......................................................................... 3.884.615 3.679<br />
16 Skyldige omkostninger......................................................................... 1.255.434 1.245<br />
Depositum, serviceponton ................................................................... 38.477 23<br />
Deposita, el-stik.................................................................................... 21.600 22<br />
KORTFRISTEDE GÆLDSFORPLIGTELSER I ALT ......................... 1.315.511 1.290<br />
PASSIVER I ALT ................................................................................. 5.200.126 4.969<br />
17 Eventualposter m.v.<br />
18 Pantsætninger og sikkerhedsstillelser<br />
19 Nærtstående parter<br />
19
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