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| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | · | ✓ | · | · | · | ✓ | ✓ | ✓ |
ACTIEF. BALANS OP 1 JANUARI. PASSIEF.
1929 1928 1929 1928
Gulden Gulden Gulden Gulden
Stoomschepen 2.650.000. 1) 3.150.000. Kapitaal
Kantoorgebouw 1 .- 1 .- ! Serie A 292.250 .- 292.250.
Hotel (incl. terr. 1 Serie B 728.250 .- 728.250.
en inventaris) 100.000 .- 100.000 .- Serie C 1.000.000. 1.000.000.
Werkt. en ger.sch. 1 .- 1 .- 4 pct. leening 1912. 246.000. 258.000 .-
Borgstellingen 62.881.16 62.434.55 6 pct. cum. Leening
Kas, kassiers 929.615.49 454.364.68 van den Staat 1.680.000 .- 1.920.000 .-
Gedep. waarden 520.98 280.90 15.06998 (13.46998) pct.
Debiteuren 611.695.11 588.092.14 cum. rente van
Assurantierekg. 43.422.37 53.780.49 idem P.M. P.M
Mater. in werkpl. 22.184.57 21.132.94 Uitgelote obligatiën 3.000 .-
Magazijn 35.275.01 26.071.78 Couponrekening 30 .-
Proviand magazijn 22.421.95 20.284.06 Te bet. vergoed.2) 5.700 5.800 .-
Steenkolen 11.715.11 11.495 06 Onopgevr. dividend 352.50 352.50
Drukwerken 1.000 .- 12.228.24 Crediteuren 575.803.41 479.052.83
Saldo verlies 365.523.81 514.470.14 Onverdeeld divid: 2.901.65 2.901.65
Wm. H. Müller & Co. 325.000 .- 325.000 .-
4.856.257.56 5.014.636.98 4.856.257.56 5.014.636.98