876 Groot Luchen | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Netto contante waarde: -20.729.902 | Eindsaldo: -24.774.151 | NCW datum: | 1 jan. 2017 | Peildatum: 21 juli 2017 | Boekwaarde datum: 21 juli 2017 | ||||||||
Vorige exploitatie | Mutatie exploitatie | Nieuwe exploitatie | Startwaarde | Geboekt | Nieuwe boekwaarde | Totale prospectie | Verplich-tingen | 2017 | 2018 | 2019 | 2020 | 2021 | |
Plankosten | 5.416.265 | -7.597 | 5.408.667 | 4.041.265 | 17.403 | 4.058.667 | 1.350.000 | - | 200.000 | 200.000 | 200.000 | 200.000 | 175.000 |
Grondverwerving | 25.295.192 | 7.817 | 25.303.009 | 24.675.192 | 2.817 | 24.678.009 | 625.000 | - | 25.000 | - | 250.000 | - | - |
Sloopkosten | 30.000 | - | 30.000 | - | - | - | 30.000 | - | 20.000 | 10.000 | - | - | - |
Milieukosten | 102.437 | 36.319 | 138.756 | 102.437 | 36.319 | 138.756 | - | - | - | - | - | - | - |
Bouw- en woonrijpmaken | 10.684.877 | -202.781 | 10.482.096 | 3.739.877 | 111.745 | 3.851.622 | 6.630.474 | 105.474 | 610.000 | 890.000 | 1.625.000 | 1.555.000 | 200.000 |
Woonrijpmaken | 620.872 | 73.624 | 694.496 | 620.872 | 59.615 | 680.487 | 14.009 | 14.009 | - | - | - | - | - |
Wijk- en overige voorzieningen | 2.773.084 | 91.161 | 2.864.245 | 2.773.084 | 12.761 | 2.785.845 | 78.400 | 78.400 | - | - | - | - | - |
Algemene kosten | 2.766.396 | 490 | 2.766.886 | 1.816.396 | 20.490 | 1.836.886 | 930.000 | - | 110.000 | 130.000 | 125.000 | 125.000 | 120.000 |
Bijdragen aan fondsen | 4.849.356 | - | 4.849.356 | 580.356 | - | 580.356 | 4.269.000 | - | - | - | - | 1.141.000 | 1.855.000 |
Totaal kosten | 52.538.480 | -969 | 52.537.511 | 38.349.480 | 261.148 | 38.610.627 | 13.926.884 | 197.884 | 965.000 | 1.230.000 | 2.200.000 | 3.021.000 | 2.350.000 |
Huuropbrengsten | 42.140 | -61 | 42.080 | 21.140 | 1.879 | 23.019 | 19.061 | - | 3.061 | 5.000 | 3.000 | 3.000 | 2.000 |
Investeringsbijdrage overige (semi) overheid | 919.461 | - | 919.461 | 919.461 | - | 919.461 | - | - | - | - | - | - | - |
Optievergoedingen | 259.915 | 553 | 260.468 | 49.915 | 18.053 | 67.968 | 192.500 | - | 12.500 | 30.000 | 25.000 | 25.000 | 25.000 |
Opbrengsten verkoop bouwkavels | 87.804.422 | -106.006 | 87.698.416 | 27.724.422 | 6.093.994 | 33.818.416 | 53.880.000 | - | 2.955.000 | 7.870.000 | 7.215.000 | 7.220.000 | 7.380.000 |
Opbrengsten exploitatiebijdragen derden | 11.491 | 21.000 | 32.491 | 11.491 | 21.000 | 32.491 | - | - | - | - | - | - | - |
Opbrengsten overige | 4.892 | - | 4.892 | 4.892 | - | 4.892 | - | - | - | - | - | - | - |
Afwaarderingen | 1.005.786 | - | 1.005.786 | 1.005.786 | - | 1.005.786 | - | - | - | - | - | - | - |
Totaal opbrengsten | 90.048.107 | -84.514 | 89.963.593 | 29.737.107 | 6.134.925 | 35.872.032 | 54.091.561 | - | 2.970.561 | 7.905.000 | 7.243.000 | 7.248.000 | 7.407.000 |
Nominaal saldo | -37.509.628 | 83.545 | -37.426.082 | 8.612.372 | -5.873.778 | 2.738.595 | -40.164.677 | 197.884 | -2.005.561 | -6.675.000 | -5.043.000 | -4.227.000 | -5.057.000 |
Kostenstijging | 991.919 | - | 991.919 | - | 991.919 | - | - | 24.600 | 88.880 | 184.909 | 193.716 | ||
Opbrengstenstijging | 4.718.876 | -1.619.528 | 3.099.348 | - | 3.099.348 | - | - | 118.575 | 218.920 | 331.077 | 454.520 | ||
Rente | 14.749.658 | 9.702 | 14.759.360 | 13.574.215 | -3.414 | 13.570.801 | 1.188.559 | - | 538.111 | 357.948 | 205.366 | 87.135 | - |
Saldo | -26.486.927 | 1.712.775 | -24.774.151 | 22.186.588 | -5.877.191 | 16.309.396 | -41.083.548 | 197.884 | -1.467.450 | -6.411.027 | -4.967.674 | -4.286.033 | -5.317.804 |
Saldo cumulatief | 15.039.830 | 8.628.803 | 3.661.129 | -624.904 | -5.942.708 | ||||||||