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| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | ✓ | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | ✓ | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS PER 31 DECEMBER. PASSIEF.
1938 1937 1938 1937
Gulden Gulden Gulden Gulden
Onk. van opr. en conc. 4 4 Kapitaal 1.000.000 1.000.000
Kas en kassier 19.755 51.009 Obligatiën . 2.880.000 2.880.000
Effecten off. genot ..... 7.5301) 3.616 Rentel. voorschotten 4.271.665 4.271.665
St.tr. Zuid-Holl. en Gerest. rentel. voorsch ... 228.291 228.291
Zeeuwsche eilanden 10.966.0664) 10.966.066 Vern. fonds st. tr. Z .- H.
St.tr. Rockanje-Oostv. . 3.853 3.851 en Zeeuwsche eilanden 141.508 141.508
Stoombootdiensten 186.091 186.091 Te bet. coupons 393.103 280.787
Magazijnvoorraad 185.8903) 222.459 Obligatierente 1938(1937) 112.315 112.315
Debit. en agenten 135.809 112.141 Saldo inbreng R.E.T.M.,
Eigendommen, werkt. en verkoop paardetrams
gereedschappen 150.295 144.432 en likw. paardebedr ... 1.731.470 1.731.470
Deeln. in en vord. op Remboursementen 7.208 4.404
ondern. 6.003ª) 12.088 Waarborgsommen 863 814
Te ontv. posten 3.452 2.126 Crediteuren 186.646 109.515
Overloop. kosten 7.916 9.318 Res. afschrijvingen 179.889 179.889
Saldo verlies 176.103 220.439 Te betalen kosten 59.394
Buitengew. reserve 715.808 933.588
11.848.766 11.933.640 11.848.766 11.933.640