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| dist | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
ACTIEF. BALANS OP 31 DECEMBER. PASSIEF.
1938 1937 1938 1937
Gulden Gulden Gulden Gulden
Kassa en kassiers 3.157.261 11.905.684 Kapitaal 40.000.000 40.000.000
Deposito's .. 1.510.000 1.369.350 Statut. reserve 10.000.000 10.000.000
Schatkistpapier 29.875.000 36.750.000 Buitengew. reserves 10.000.000 10.000.000
Binnenl. wissels 26.645 163.722 Onopgevr. posten 143.243 110.868
Buitenl. wissels 5.383 29.393 Crediteuren 7.179.039 8.068.405
Effecten 5.392.0262) 1.788.021 Reserve 1939 (1938). 5.000.000 5.000.000
Vaste eigendommen 30 30 Res. v. uitbreiding. 2.700.000 2.300.000
Debiteuren 830.4064) 568.891 Pensioenfds. niet Euro-
Producten cult. ond. 9.594.469ª) 9.310.416 peesch personeel 1.719.780 1.458.056
Suik.ond. kap.rekg. 15 15 Winstsaldo 7.192.299 10.660.233
Id. expl.rekg. 3.918.318 2.416.160
Cultuurond. kap.rekg.1) .. 17.600.006 17.600.006
Id. expl.rekg. 5.049.530 4.783.140
Goed. cult. ondern. 155.466 596.787
Inkomsten ver. 1939 ('38) 345.238 315.284
Onkosten 1939 (1938) ... 568 663
Leen. op schuldbekent ... 6.474.000
83.934.361 87.597.562 83.934.361 87.597.562