X: 0
Y: 0
| 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | · | ✓ | · | · | · | ✓ | ✓ | ✓ |
ACTIEF. BALANS OP 1 JANUARI. PASSIEF.
1930 1929 1930 1929
Gulden Gulden Gulden Gulden
Stoomschepen 2.250.000 .- 1) 2.650.000. Kapitaal:
Kantoorgebouw 1 .- 1 .- Serie A 292.250 .- 292.250.
Hotel (incl. terr. 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 234.000 .- 246.000 .-
Borgstellingen 62.378.05 62.881.16 6 pct. cum. Leening
Kas, kassiers 1.414.315.36 929.615.49 van den Staat ... 1.440.000 .- 1.680.000 .-
Gedep. waarden 520.98 16.46998 (15.06998) pct.
Debiteuren 497.405.86 611.695.11 cum. rente van
Assurantierekg. 40.361.81 43.422.37 idem P.M. P.M.
Mater. in werkpl. 25.497.92 22.184.57 Te bet. vergoed.2) 5.600 .- 5.700 .-
Magazijn 32.195.94 35.275.01 Onopgevr. dividend 352.50 352.50
Proviand magazijn 24.097.74 22.421.95 Crediteuren 414.182.01 575.803.41
Steenkolen 11.525.20 11.715.11 Onverdeeld divid. 2.901.65 2.901.65
Drukwerken 1.000 .- 1.000 .- Wm. H. Müller & Co. 325.000 .- 325.000 .-
Saldo verlies 365.523.81 Winstsaldo 16.243.723)
4.458.779.88 4.856.257.56 4.458.779.88 4.856.257.56