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 1 JANUARI. PASSIEF.
1927 1926 1927 1926
Gulden Gulden Gulden Gulden
Gebouwen enz.1) 4.408.508.06 4.419.520.22 Kapitaal 2.000.000 .- 2.000.000.
Belegde fondsen 9.876.21 10.595.16 Obligatiën 2.000.000 .- 2.050.000 .-
Zes Memor.posten2 Nederl. Staat 202.522 .- 202.522 .-
Losse machiu. en Reserve 535.243.35 535.243.35
gereedschappen 6 .- 6 .- Uitgel. 5 pct. obl. 3.100 .- 1.000 .-
Ger.sch. magazijn Assur. eigen risico 68.859.08₺ 65.516.02}
Magazijngoed. ... 859.612.09 891.205.02 Aegur. reserve 100.000 .- 100.000 .-
Debiteuren 1.429.494.23 1.128.413.21 Crediteuren 844.681.13 950.058.75
Kas en kassiers 24.955.86 357.265.16 Rotterdamsche
Werk. onderh. 6.649.070.08 5.637.680.71 Bankvereen. 236.414.37
Risicobank3) ...... 303.457.68 289.919.53 Onopgevr. divid .... 1.010 .- 1.530 .-
Effecten 1.594.645.89 831.710.28 Vooruitbetaling op
Interest 5.129.21 24.611.53 werken onderh. 6.860.735.19 5.167.182.95
Reserve idem ...... 600.000 .- 600.000 .-
Te betal. coupons 42.962.50 43.945 .-
Blijvende rente-
trekkers wegens
ongevallen 221.451.62 215.913.73
Reserve v. ongeval-
lenkosten 336.884.60₺ 288.343.15}
Pensioenfonds 71.365.74 61.797.42
Res. v. afschrijv. 250.000 .- 250.000 .-
Extra reserve 800.000,- 800.000 .-
Divid. 5 (8) pct. 100.000 .- 160.000 .-
Tant. en belast. 9.525.724 97.874.44
15.284.755.31 13.590.926.82 15.284.755.31 13.590.925.82