| 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.
1931 1930 1931 1930
Gulden Gulden Gulden Gulden
Concessies P.M. P.M. Kapitaal 5.510.000. 1.510.000 .-
6 pct. prior. aand. Schulden 311.071.39 473.132.60
in fortef. 1.500.000 .- 1.500.000. Onv.d. saldo opr. bew. 984.22 984.22
Kas en kassiers 111.938.85 232.441.79 Reservefonds 63.426.96
Tin 307.817.08 Ned. Handel. Mij. 325.953.27
Voorr. goed. en res.
deelen 406.855.36 508.016.52
Vorderingen 61.883.35 152.685.47
Werkt., railb. c. a.
en gebouwen 1.953.000 .- 2.214.400.
Baggermolens en
vaartuigen 1.243.500 .- 1) 1.415.000.
Huis Wassenaarsche
Weg 's Hage 25.000 .- 25.000.
Verlies 538.014.242)
6.148.008.88 6.047.543.78 6.148.008.88 6.047.543.78