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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 | |
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| balance | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ |
| profit | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ |
| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1932 1931 1932 1951
Gulden Gulden Gulden Gulden
Eff. en (prol. u/g.) 101.792.152) 72.399.81 Geplaatst kapitaal . 1.156.000. 1.154.000 .-
Kas en kassiers 15.560.15 19.784.96 4 pct. oblig.leen 359.000. 367.000 .-
Bankiers 45.674.13 14.433.33 Hypotheek o/g. 50.000 .- 50.000 .-
Meubilair 1.071.37 1.422.83 Diverse crediteuren 19.232.86 57.292 .-
Voorraden 12.260.05 Buitengew. reserve 46.758.27 41.579.51
Waarborgsom 2.190. Coup. en div. bew. 10.120 .-
Diverse Debiteuren 116.711.98 78.577.69 Reservefonds 24.784.11 17.103.07
Waterl. Roermond 485.032.03 344.936.33 Onderhoudsfonds
Deeln. Bussumsche vaste goederen 2.108.92 1.153.86
Waterl. Mij1) 984.597 .- 981.847 .- Afschr. rekg. Water-
Leening aan idem 150.000 .- leiding Roermond 147.576.69
Vaste goederen 159.592.233) 159.592.23 Pensioenfds. I. Mij. 54.851.73 32.011.15
Belegde reserve 21.167.352) 3.522.50 Saldo winst 92.335.86 104.257.09
4 pct. obl. in port. 7.000. 8.000 .-
1.952.648.44 1.834.516.68 1.952.648.44 1.834.516.68