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| dist | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1920 1919 1920 1919
Gulden Gulden Gulden- Gulden
Concess. tram 1.814.986.69% 1.814.986.691 Kapitaal 900.000 .- 900.000 .-
Vernieuwingen 122.018.48 108.379.98 42 pct. obligatiën 393.000. 400.000.
5 pct. obl. in port. 100.000 .- 100.000 .- 5 pct. idem 543.000 .- 551.000.
Effecten 67.014.13 60.092.50 Res. afloss. oblig. 164.000 .- 149.000.
Belegd vern.fonds. 46.289.12} 49.614.88 Reservefonds 2.120 .- 2.120 .-
Waarborgfonds1) 5.562.50 5.437.50 Coup., oblig. en div. 4:470 .- 3.470 .-
Gedeponeerd2) 4.470 .- 3.470 .- Rente obligatiën 11.432.50 11.637.50
Mendes, Gans & Co. 11.369.25 Crediteuren 33.017.262 13.636.182
Magazijngoederen ... 106.845.812 52.912.80 Vernieuwings- en
Goederen onderw. 123.320.63 25.769.82} afschrijvingsfonds 326.694.76 268.975.60
Kantoormeubilair 1 .- 1 .- Bankierskantoor van
Kassa 95.833.062 20.764.57 Mendes Gans & Co.,
Debiteuren 6.239.582 4.040.282 den Haag 93.846.50
Te innen wissels 15.000 .- 70.000. Saldo winst 36.000 .- 27.000.
2.507.581.02} 2.326.839.281 2.507.581.022 2.326.839.283