Scanned page
| Yearbook | Vol. | Seq | P.no | Type | Size | File |
|---|---|---|---|---|---|---|
| 1910 | vanoss_1910 |
760 | 674 | content | 1635 × 2428 | 1910/11105 |
Blocks on this page 1
Balance sheet
Nederlandsch-Indische Escompto-Mpij.
Main
Page content 65
| 7171 | 674 CULTUURONDERNEMINGEN. |
| 7172 | ACTIEF. BALANS OP 31 DECEMBER. PASSIEF. |
| 7173 | 1908 1907 1908 1907 |
| 7174 | Gulden Gulden Gulden Gulden |
| 7175 | Kassa enz. 1.410.605.83 818.022.97 Kapitaal 6.000.000 .- 6.000.000 .- |
| 7176 | Prol. Amsterdam 566.000 .- 874.000 .- Reservefonds 778.500 .- 705.000 .- |
| 7177 | Munt, coup. enz. 948.745.81 494.777.17 Reserven : |
| 7178 | Promess. en wiss. 5.270.456.77 6.841.768.87 Personeel 310.000 .- 270.000 .- |
| 7179 | Bankiers 755.368.68 67.910.57 Syndicaten 30.000 .- 25.000 .- |
| 7180 | Buitenl. wissels ... 5.989.381.55 5.264.629.38 Loop. vordering. 775.000 .- |
| 7181 | Belegde fondsen 1.087.040.31 936.915.69 Deposito's 7.205.629.03 6.057.511.97 |
| 7182 | Hypotheken 2.822.376.26 2.774.297.14 Id. v. borgtochten 555.436.29 635.576.75 |
| 7183 | Oblig. en beleen.2) 5.509.439.33 5.230.470.39 Kassiers 8.287.953.86 6.200.198.19 |
| 7184 | Effecten 425.730.99 405.727.59 Crediteuren, enz. 633.302.68 477.075.93 |
| 7185 | Debiteuren 1.069.219.47 965.056.22 Onopgevr. posten 5.980 .- 10.540 .- |
| 7186 | Dub. debiteuren 450.419.15 88.792.63 Coupons v. derden 58.475.28 41.453.21 |
| 7187 | Syndicaten 40.283.63 122.711.07 Garanties 70.591.96 45.561.98: |
| 7188 | Voorschotten op : Biljetten der Mpij. 945 .- 945 .- |
| 7189 | Uitz. naar Indië 1.564.191.48 1.782.311.90 Te bet. buit. wiss 1.378.997.08 1.730.113.76 |
| 7190 | Prod. naar Eur. 700.037.78 1.782.615.35 Id. v. derden 1.536.885.28 2.951.580.44 |
| 7191 | Gebouw. en invent. 159.638.19 76.300 .- Te betal. assignat. 555.143.36 567.421.99 |
| 7192 | Te ontv. onkosten 6.136.18 405 .- Banken en bankiers 330.840.29 832.835.93 |
| 7193 | Kant.behoeft. enz. 13.043.70 13.331.45 Overgebr. winst 588.918.42 731.538.29 |
| 7194 | Koersverschil1) 19.702.95 Dividend 480.000 .- 480.000 .- |
| 7195 | Saldo 219.53 1.689.95 |
| 7196 | 28.807.818.06 28.540.043.39 28.807.818.06 28.540.043.39 |
| 7197 | 1) Overgebracht naar boekjaar 1909. 2 Specificatie dezer rekening (31 December) : |
| 7198 | 1902 1903 1904 1905 1906 1907 1908 |
| 7199 | Gulden Gulden Gulden Gulden Gulden Gulden Gulden |
| 7200 | Obl. borgt. en onderpnd. 196.195 283.814 269.045 326.368 300.599 585.251 560.706 |
| 7201 | Beleen op fondsen ...... 605.207 580.105 570.770 262.162 567.386 519.623 676.201 |
| 7202 | Id. op invoerartikelen ... 108.369 63.782 78.715 410.148 760.037 974.353 656.179 |
| 7203 | Id. op uitvoerartikelen 1.214.240 1.252.992 2.473.708 2.856.776 3.337.616 2.458.804 2.895.327 |
| 7204 | Id. op goederen 216.827 689.240 719.656 955.559 689.129 692.437 721.026 |
| 7205 | Totaal 2.340.838 2.869.933 4.111.894 4.811.013 5.654.767 5.230.470 5.509.439 |
| 7206 | WINST- EN VERLIESREKENING. |
| 7207 | 1908 1907 1906 1905 1904 1903 |
| 7208 | Interest : Gulden Gulden Gulden Gulden Gulden Gulden |
| 7209 | Saldo 1 Januari 708.588 785.751 663.520 538.956 286.787 269.695 |
| 7210 | Geboekt in het jaar 1.063.852 1.160.795 1.154.939 769.229 670.287 574.682 |
| 7211 | 1.772.440 1.946.546 1.818.459 1.308.185 957.074 844.377 |
| 7212 | Naar volgend boekjaar 588.918 708.588 785.751 663.520 538.957 286.787 |
| 7213 | 1.183.522 1.237.958 1.032.708 644.665 418.117 557.590 |
| 7214 | Betaalde interest 464.835 383.076 444.984 280.828 259.224 199.760 |
| 7215 | Netto winst interest 718.687 854.882 587.724 363.837 158.893 357.830 |
| 7216 | Provisie 175.387 244.481 144.570 162.453 136.229 118.673 |
| 7217 | Agio 546.147 419.981 533.550 399.488 341.814 206.766 |
| 7218 | Afgeschreven post 30.460 |
| 7219 | Saldo Ao. Po. 1.693 2.518 1.945 1.581 1.166 1.564 |
| 7220 | Bruto winst 1.441.914 1.552.323 1.257.729 927.359 638.102 684.833 |
| 7221 | Onkosten 483.245 465.781 460.336 392.092 350.423 363.010 |
| 7222 | Belasting 20.143 13.733 11.293 10.944 5.430 6.500 |
| 7223 | Inventaris enz. 9.876 11.013 23.110 20.841 13.875 2.647 |
| 7224 | Dubieuse debiteuren 25.713 32.083 45.927 |
| 7225 | 513.264 490.527 520.452 455.960 369.728 418.084 |
| 7226 | Ter verdeeling 928.650 1.061.793 737.277 471.399 268.375 266.749 |
| 7227 | Dividend 480.000 480.000 480.000 400.000 240.000 240.000 |
| 7228 | In pct. (8) (8) (8) (8) (8) (8) 1) |
| 7229 | Reserve 21.089 21.818 22.445 17.952 10.922 10.372 |
| 7230 | Personeelfonds 12.683 64.323 13.275 10.792 6.375 6.169 |
| 7231 | Reserve dubieuse debiteuren 396.079 475.000 200.000 25.000 |
| 7232 | Tantièmes 18.578 18.962 19.039 15.709 9.497 9.042 |
| 7233 | Saldo 220 1.690 2.518 1.946 1.581 1.166 |
| 7234 | 928.649 1.061.793 737.277 471.399 268.375 266.749 |
| 7235 | 1) Over f 3.000.000. |