3E Economics par. 4.1 and 4.2

• Economie
• Middelbare school
• vwo
• Leerjaar 3

Natuurmonumenten

VARA

Wakker Dier

Improving living conditions of animals

Saving beautiful landscapes

Offering useful entertainment

Par. 3.4 assignment 6

1

2

3

4

5

Setting objectives

Planning

Organising

Managing

Checking

Name 3 assets you need to posess to start of a company

Investment budget

Building                                   € 240.000,-

Inventory                                   € 30.000,-

Company car                            € 15.000,-

Goods in stock                          € 20.000,-

Bank                                                € 18.000,-

Cash                                                   € 1.500,-

Total                                              € 324.500,-

Name 3 ways for the company to afford these assets

Financing plan

Equity                                                  € 80.000,-

Mortgage loan                               € 200.000,-

Bank loan                                                               ?

Creditors                                             € 25.000,-

Building € 240.000,-

Inventory € 30.000,-

Company car € 15.000,-

Goods is stock € 20.000,-

Bank € 18.000,-

Cash € 1.500,-

Total € 324.500,-

Equity € 80.000,- 

 Mortgage loan € 200.000,- 

Bank loan ?

Creditors € 25.000,-

Building € 240.000,-

Inventory € 30.000,-

Company car € 15.000,-

Goods in stock € 20.000,-

Bank € 18.000,-

Cash € 1.500,-

Total € 324.500,-

Equity € 80.000,- 

 Mortgage loan € 200.000,- 

Bank loan € 19.500,-

Creditors € 25.000,-

Total € 324.500,-

The left side of the balance sheet shows the ...

1. Investment plan
2. Profit & Loss plan
3. Financing plan
4. Liquidity plan

The right side of the balance sheet shows the ...

1. Investment plan
2. Profit & Loss plan
3. Financing plan
4. Liquidity plan

0

Balance sheet

A balance is an overview of assets, debts and equity of a company at a specific moment. The assets are at the left side 

( debitside )  of the balance sheet. The equity and debts 

( liabilities, creditside) are at the right side of the balance sheet. The liabilities at the credit side show how the assets are financed. With equity or debt capital.

Liquid assets

Equity

Short term debts

Long term debts

Fixed assets

Current assets

Liquid assets

Fixed assets

Current assets

Equity

Short term debts

Long term debts

Building

Company grounds

Rabobank account

Cash

Debtors

Company shares

Loan (5 year)

Mortgage loan

Creditors

Loan (<1 year)

Hw.

For next lesson:

Par. 4.1 assignments 4 and 8

Assignments from the paragraphs:

Par. 4.1 assignments 1, 2, 9, 10, 11, 12

Par. 4.2 assignments 1, 2, 4, 10