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 31 DECEMBER. PASSIEF.
1931 1930 1931 1930
Gulden Guiden Gulden Gulden
Eff. en prol. u/g. 72.399.812) 98.932.44 Geplaatst kapitaal 1.154.000 .- 1.124.000 .-
Kas en kassiers 19.784.96 22.077.54 14 pct. oblig.leen. ... 367.000 .- 235.000 .-
Bankiers 14.433.33 11.693.80 | Hypotheek o/g. 50.000 .-
Meubilair 1.422.83 1.504.95 | Diverse crediteuren 57.292 .- 25.840.42
Diverse Debiteuren 78.577.69 101.485.22 |Coup. en div. bew .... 10.120 .- 6.590 .-
Waterl. Roermond 344.936.33 344.672.76' | Buitengew. reserve 41.579.51 26.417.68
Deeln. Bussumsche Reservefonds 17.103.07 15.926.33}
Waterl. Mij. 981.847 .- 1) 782.750 .- Onderhoudsfonds
Leening aan idem 150.000 .- 150.000 .- vaste goederen 1.153.86
Vaste goederen 159.592.234) Reserve v. waarde-
Deeln. Mij. t. Expl. vermind. waarb.fs. 1.818.14
v. Mech. vervoerm. Pensioenfds. I. Mij. 32.011.15 30.180.14
„Holland" 60.928.40 Saldo winst 104.257.09 128.059.94
Belegde reserve 3.522.503) 11.787.54
4 pct. obl. in port. 8.000 .- 8.000 .-
1.834.516.68 1.593.832.65 1.834.516.68 1.593.832.65₺