| 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 30 JUNI. PASSIEF.
1923 1922 1923 1922
Gulden Gulden Gulden Gulden
Concessie P.M. P.M. Kapitaal 1.500.000 .- 1.500.000 .-
N. H. Mij. Sing. 7 pct. obligatieleen. 1.000.000 .- 1.000.000 .-
deposito 855.20 Ned. Handel Mpij.
Kas en kassiers 811.698.931) 6.664.90 Singapore 59.305.05
Eff. en Hyp. u/g. 40.302.50 194.390.13 Schulden 332.057.41 313.842.38
Tin 247.086.91 406.535.16 Onverd. dividend
Goed. en res.deelen 424.882.96 335.316.73 oprichters 35.83 35.83
Debiteuren 44.770.33 35.115.76
Werkt., railb. c. a.
en gebouwen 849.346.38 1.186.398.43
Baggermolens en
vaartuigen 333.005.23 408.323.84
Huis Wassenaarsche
Kade 's Hage 35.000. 35.000.
Dienst der obl.leen. 46.000 .- 46.000 .-
Saldo verlies 253.583.112
Belegd Reservefonds P.M. P.M.
2.832.093.24 2.873.183.26 2.832.093.24 2.873.183.26