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| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1921 1920 1921 1920
Gulden Gulden Gulden Gulden
Gew. aand. in port. 779.100 .- 779.100 .- Gew. aandeelen 1.500.100. 1.500.100.
Pref. aand. in port. 70.000 .- 70.000 .- Pref. aandeelen 980.000 .- 980.000 .-
Kassa 12.892,49% 5.297 232 Cum. 1e_pref. aand. 500.500. 500.500.
Bank Associatie 11.356.03 108.844.72 Obligatieleening 752.000. 766.000 .-
Postchèque- en giro- Staat der Nederl. .. 689.000. 689.000 .-
dienst 95.503.71} 4.769.582 Prov. Zuid-Holland 638.000 .- 638.000 .-
Waarborgfondsen . 5.613.01 5.268 70 Gemeenten 50.841.38 50.941.38
Diverse Fondsen en debiteuren depos. 188.821.19% 60.898.222 207.507 40.637.552 86 Diverse Borgstellingen crediteuren 3.450 98.964.51 .- 3.200 83.291.14 .-
Weg en werken 409.024.94 409.024.94 Vernieuwingsrek. 211.939.47 211.939.47
Gronden en terrein. 23.145 .- 23.145 .- Id (art. 25 § 5 over-
Gebouwen 56.394.932 56.394.932 eenkomst) 96.319.20% 80.782.61}
Telephoon 2.277.75 2.277.75 Vern.fonds rollend
Locomotieven 36.534 .- 43.983.12 materieel (id.) 91.895.24 75.380.64
Rijtuig- Inventaris Dienstkleeding en wagens 79.579.72 16.586.832 1.064.96 54.540.72 16.586.832 785.04 Depots Abonnementen Interestrekening v. abonné's 15.040 1.032.50 5.062.672 .- 1.035 15.320. 5.554.42 .-
Assurantiën Reservedeelen 1.153.68 9.755.262 1.744.02 9.755.262 Beleen. Afschrijvingsreken. Nederl. Bk. 248.000 .- 234.000 28.100 .- .-
Magazijngoederen 114.753.642 87.545.83 Nader te bestemmen
Brandstoffen 10.854.323 5.440.50 reserve 510.366.81} 416.608.28
Spoorwegmaterieel 926.60 926.60 Pensioenfonds 56.735.71 44.701.19
Bouwrekening Ongevallenverzeker. A 1.593 3.216.680.44 .- 3.216.680.44 708.27 Winst- rekening en verlies- 38.990.13 38.551.17₺
Bouwrekening B 1.159.091.00% 1.159.091.00%
Algem. bouwreken. 115.111.48 41.524.00₺
Gem. subsidiën res-
tant gekapitalis. 9.525.38 11.325.38
6.488.237.632 6.362.905.31} 6.488.237.632 6.362.905.31