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ACTIEF. BALANS OP 1 JANUARI. PASSIEF.
1940 1939 1940 1939
Gulden Gulden Gulden Gulden
Gebouwen enz.1) 3.866.241 3.589.626 Kapitaal 2.000.000 2.000.000
7 (7) Mem.posten2) 7 7 Nederl. Staat (Hyp.)6) .. 3.410.716 3.410.716
Magazijngoederen 1.533.3383) 1.447.303 Assur. eigen risico 108.060 105.293
Debiteuren 835.978 424.776 Hypotheken o/g 95.000 345.000
Kas 1.861 1.398 Crediteuren 1.614.952 1.174.518
Bankiers, vr. valuta 231.5397) 292.870 Onopgevr. dividend 860 860
Werk onderh. v. derden 17.048.8724) 16.813.101 Vooruitbetaling op wer-
Idem voor eigen rekg. .. 506.750 502.592 ken onderh. 16.475.779 16.124.654
Offic. genot. effecten 353.5745) 380.182 Blijvende rentet
Niet offic. genot. id .. . 3.625 3.625 wegens ongevallen 288.851 285.788
Interest 255 287 Reserve v. ongevallen-
Deeln. i. a. ondern. 7.479 20.268 kosten 496.173 452.159
Onkosten . 2,579 1.180 Res. droogdok in aan-
Te vord. huur 2.849 3.328 bouw 150.000
Verliessaldo 802.304 1.253.187 Pensioenfonds 191.774 177.723
Te betalen intrest 382.500 269.115
Bankiers 132.586 237.904
25.197.251 24.733.730 25.197.251 24.733.730