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 31 DECEMBER. PASSIEF.
1926 1925 1926 1925
Gulden Gulden 1 Gulden Gulden
Aand. in portef: 1.000.000 .- 1.000.000 .- Kapitaal 2.000.000 .- 2.000.000 .-
Gebouwen 585.851.61 5/2.9/3.51 7 pct. oblig.lening 640.000 .- 840.000 .-
Machinerieën enz. 1.042.155.25 999.095.82 Uitgelote obligatiën 200.000 .- 40.000 .-
Drijvend materieel 29.974.22 100.004.75 Reserve bedoeld in
Sleephelling 240.000 .- 240.000 .- art. 17 der statut. 1.650.000 .- 1.650.000 .-
4000 tons Dok 350.000 .- 350.000 .- Crediteuren 132.335.47 152.609.83
8000 tone Dok 2.544.853.48 2.544.853.48 Vernieuwingsfds. 1.551 .. 448.05 1.401.000 .-
Kas 9.214.40 12.854.09 Te betalen coup. 29.400 .- 30.800 .-
Materialen 247.031.26 129.910 .- Dok- en hellingfds. 400.000 .- 400.000 .-
Voorschotten Assurantiefonds 100.000 .- 100.000.+-
Onderh. werken 97.819.38 100.082.37 Onafgeh. div. en cps. 9.022.43 5.501.66
Ned. Handel Mpij. 592.765.61 227.704.99 Termijnen v. onderh.
Debiteuren 171.384.41 202.680.29 werken enz. 50.694.20
Deposito 250.000 .- Res. v. div belang. 79.036.86 79.036.86
Wissels 125.000 .- Saldo winst 70.114.61 156.222.95
Meubilair 2 .- 2 .-
6.912.051.62 6.855.171.30 6.912.051.62 6.355.171 30