Towards a water-wise world Annual report 2014

 

Consolidated balance sheet before appropriations for profit on 31-12-2014

19 May 2015Organisation

The 100% participation: KWR Water BV Nieuwegein is incorporated in the consolidated figures for 2014.

Consolidated balance sheet before appropriations for profit on 31-12-2014

Amount × € 1.000
Assets 31-12-2014 31-12-2013
Total assets 31.783 20.422
Fixed assets 21.259 9.995
Tangible fixed assets 21.259 9.995
21.259 9.995
Current assets 5.790 3.975
Work in progress 3.468 2.085
Receivables 1.513 1.628
Other prepayments and accrued income 809 262
5.790 3.975
Cash and cash equivalents 4.734 6.452
Amount × € 1.000
Liabilities 31-12-2014 31-12-2013
Total liabilities 31.783 20.422
Shareholders equity 11.650 11.813
Nominal capital 165 165
Share premium reserve 8.487 8.487
Other reserves 3.121 2.583
Innovation reserve 40 328
Net income current year (163) 250
11.650 11.813
Provisions 461 430
Long-service bonus 234 207
Demolition costs of current building 227 223
461 430
Long-term liabilities 3.096 2.550
Lease obligations 578 0
Green financing 2.518 2.550
3.096 2.550
Current liabilities 16.576 5.629
Construction account 8.681 0
Payables 2.133 722
Taxes and national insurance 648 611
Other debt and accrued liabilities 5.114 4.296
16.576 5.629

© 2017 KWR Watercycle Research Institute

Tags
See all tags
Contact
Also see
20 April 2015 Consolidated profit and loss account KWH Water BV 2014 01 February 2014 Net turnover
Something completely different
15 July 2014 Better coordination during environmental crises Peter van Thienen presenteert de VLPV-methode bij het waterbedrijf van Kaapstad. 08 September 2014 Dealing with leakage losses in South Africa

open