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 PER 31 DECEMBER. PASSIEF.
1939 1938 1939 1938
Gulden Gulden Gulden Gulden
Stoomschepen 190.500 280.000 Kapitaal:
Motorschepen 6.141.617 3.000.058 Serie A 292.250 292.250
Terrein., gebouw en inven- Serie B 728.250 728.250
taris 1 1 Serie C 1.000.000 1.000.000
Hotel (incl. terr. en inven- 4 pct. pref. winstd. aand. 1.500.000 33.0001)
taris 25.000 25.000 Statut. reserve 250.000 250.000
Werkt. en gereedschappen 1 628 Res. vlootvernieuwing. .. . 850.000 800.000
Borgstellingen3) 76.531 76.796 4 pct. le hyp. obl.leen ... 2.000.000 2.000.000
Kas, kassiers. 520.627 1.033.952 4₺ pct. Inkomst. obl. 500.000
Debiteuren 246.7435) 265.776 Te bet. vergoeding2) 4.700 4.700
Effecten 1 Crediteuren . 154.362 251.082
Assurantierekg. 45.843 18.037 Res. v. spec. debiteuren. . 20.000 20.000
Bedrijfsvoorraden4) 54.108 54.050 Winstsaldo 1.409 235.837
Geld onder Trustverband. 610.820
Hypotheek u/g. 250.000
7.300.971 5.615.119 7.300.971 5.615.119