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ACTIEF. BALANS PER 31 DECEMBER. PASSIEF.
1939 1938 1939 1938
Gulden Gulden Gulden Gulden
Koffie- en Rubberondern. Kapitaal1) 1.660.000 1.660.000
„,Kali-Tello" 1.052.756 1.040.321 Reservefonds 532.883 600.000
Rubber- en koffie-ondern. Res. koersverlies effecten 27.900
„,Poerwodadie" 1.094.437 1.084.921 Exploit. 1939 (1938). 44.603 37.819
Rubberondern. „Soember- Res. voor onvoorzien ... 5) 40.6685)
Nongko" 488.522 485.895 Agio reserve 129.4675)
Kapok-onderneming „Kali Afschr. ondernemingen:
Gentong" 749.967 708.809 „Kali Tello" 777.756 770.320
Belegd res.fonds 532.6412) 599.0292) „Poerwodadie” 742.437 727.921
Kasbeleggingen 248.3172) 477.1192) „,Soember-Nongko" 303.522 298.895
Inventaris Nederland 1 1 „Kali Gentong" 479.967 242.809
Interest 11.153 9.558 Belastingen 12.586 43.863
Kas en kassiers4) 82.285 133.128 Crediteuren 29.320 1.203
Kasgeldleening u/g. 180.000 Onbet. div.bewijzen 3.455 1.915
Debiteuren. . 4.009 5.301 Te betalen wissels 17.172 14.053
Onafgerek. product 302.1343) 255.1553) Onverdeeld dividendsaldo. 33 8.236
Materialen 22.751 10.220 Winstaand. pers. in Ned .-
Indië en kosten Eur.
verloven 24.161 28.970
Saldo winst 141.078 175.418
4.768.973 4.809.457 4.768.973 4.809.457