Scanned page
| Yearbook | Vol. | Seq | P.no | Type | Size | File |
|---|---|---|---|---|---|---|
| 1928 | vanoss_1928_domestic |
1811 | 1761 | content | 1386 × 2394 | 1928/53649 |
Blocks on this page 1
Balance sheet
Kediri-Stoomtram-Maatschappij
Main
Page content 74
| 71736 | TRAMWEG-MAATSCHAPPIJEN. 1761 |
| 71737 | Van de eerste leening, groot f 600.000, was op 1 Januari 1927 nog f 210.000 |
| 71738 | en van de tweede, geautoriseerd groot f 600.000, nog f 119.000 in omloop. |
| 71739 | Adres: Amsterdam, Banstraat 34. |
| 71740 | BRUTO MAAND-OPBRENGSTEN. |
| 71741 | Jan. Fehr. Mrt. Apr. Mci Juni Juli ili Aug. Sept. Oct. Nov. Dec. Totaal |
| 71742 | 1920 50751 51422 62862 59921 77841 88592 101094 094 100162 97033 88565 74668 79182 932.193 |
| 71743 | 1921 80628 75182 89559 83264 113182 115244 110147 109776 105531 116305 92011 63930 1.158.862 |
| 71744 | 1922 59950 64349 67740 58426 77148 105085 110665 102709 99993 87310 60872 54239 948.488 |
| 71745 | 1923 52803 51740 56597 49044 65645 96707 111067 11368 98461 74059 54774 51551 876.138 |
| 71746 | 1924 49589 45766 50759 43773 71055 90902 108001 101689 98245 72443 55030 51338 839.589 |
| 71747 | 1925 49236 50413 55497 51954 82573 109822 122145 116957 100983 72365 47852 53273 913.079 |
| 71748 | 1926 54034 45198 49746 48868 62716 82053 111650 50 1070 102014 76928 49774 45951 835.978 |
| 71749 | 1927. Eerste elf maanden 1 (idem m 1926 789.825). |
| 71750 | Obli- Tram- Mag. en Ver-1) Kas en |
| 71751 | Aand. gatie- weg- versch. nieuw.f. prol. Bruto Netto Aand. Oblig. |
| 71752 | Kapitaal leen. reken. goed. e.bkj. enz. opbr.2) winst3) H.K.L.K. H.K.L.K. |
| 71753 | 1900 1.800.000 925.000 2.559.416 99.351 18.246 203.555 268.335 82.838 111} 104 102} 96 |
| 71754 | 1905 1.800.000 907.000 2.616.696 57.244 187.518 204.024 382.032 124.947 118 98 101} 98 |
| 71755 | 1910 1.800.000 804.000 2.564.194 68.975 503.985 459.386 544.010 274.394 1892 175 101 100% |
| 71756 | 1914 1.800.000 709.000 2.516.397 84.121 715.097 437.046 608.164 278.965 209 120 932 924 |
| 71757 | 1915 1.800 000 683.000 2.488.043 77.531 734.127 464.763 637.138 288.225 175 170 91 90 |
| 71758 | 1916 1.800.000 656 000 2.412.744 99.488 833.421 666.533 721.768 ₹44.360 193 171 934 88 |
| 71759 | 1917 1.800.000 630.000 2.364.438 154.536 884.053 583.002 739.163 403.911 189 175 E.K. 89 |
| 71760 | 1918 1.800.000 602.000 2.268.169 219.320 877.177 552.749 674.857 383.212 192 153 89 80 |
| 71761 | 1919 1.800.000 576.000 2.274.832 133.655 837.927 622.127 759.473 401.468 183} 173 85 82 |
| 71762 | 1920 1.800.000 542.000 2.354.299 241.734 841.324 613.394 945.487 473.873 180 157 83₴ 80% |
| 71763 | 1921 1 800 000 512 000 2.470.387 216.240 .017.452 947.790 1.176.814 597.631 160 130 83 80 |
| 71764 | 1922 1 800.000 479.000 2.455.895 185.962 1.071.401 637.072 967.968 426.890 151 1252 85 79 |
| 71765 | 1923 1.800.000 445.000 2.450.988 185.454 1.086.768 501.087 895.376 411.999 152} 136} 92 85 |
| 71766 | 1924 1.800.000 405.000 2.441.548 193.640 1.136.601 789.246 858.493 422.035 163 132 89% 84 |
| 71767 | 1925 1.800.000 369.000 2.294.305 215.466 1.223.522 649.807 927.017 505.714 199₺ 150% 95 86 |
| 71768 | 1926 1.800.000 329.000 2.233.634 201.272 1.227.981 566.137 843.521 466.115 199 180 93 92 |
| 71769 | 1) En reservefonds. 2) Incl. inter., koersversch, enz. 3) T. . e. m. 1916 na aftrek van |
| 71770 | dotatie vernieuwingsfonds en amortieatie obligatiën en vóór diverse afschrijvingen, |
| 71771 | secert 1917 incl. dotatie vernieuwingsfonds. |
| 71772 | Bruto-ontv. Exploit.kosten Netto-ontv |
| 71773 | K.M. in Person. Be- Dag Be- Dag Per- Be- Dag Inter. Aflos- Res.en |
| 71774 | expl. vervoer drag K.M. drag K.M. cent drag K.M. lasten ging vern.f. |
| 71775 | 1900 125 111.733 264.718 5.802 149.014 3.266 56.3 % 115.704 2.536 33.980 3.009 5.000 |
| 71776 | 1905 123. 115.609 369.581 8.232 147.410 3.283 39.9 % 222.172 4.949 29.807 22.000 53.145 |
| 71777 | 1910 123. 152.986 532.158 11.853 158.613 3.533 29.8 373.545 8.32 23.200 28.000 65.245 |
| 71778 | 1914 123. 195.015 599.507 13.353 216.078 4.813 36 % 383.429 8.541 20.693 32.000 65.567 |
| 71779 | 1915 123. 189.583 632.747 14.093 223.577 4.98 35.3 409.170 9.113 23.882 32.000 72.800 |
| 71780 | 1916 123. 209.589 715.195 15.887 241.477 5.361 33.8 % 473.719 10.523 20.658 34.000 88.752 |
| 71781 | 1917 123. 212.683 724.582 16.139 314.930 7.015 43.5 409.652 9.124 11.613 36.000 87.119 |
| 71782 | 1918 122. 207.799 664.949 14.879 265.093 5.954 40 .- % 398.856 8.925 15.219 38.000 79.794 |
| 71783 | 1919 120. 255.370 748.670 17.10 334.123 7.63 44.6 414.547 9.47 13.694 40.000 52.000 |
| 71784 | 1920 120. 355.861 932.193 21.23 448.687 10 22 48.1 % 483.506 11.01 15 .083 40 000 70.000 |
| 71785 | 1921 120. 389.341 1.158.862 26.46} 553.530 12 641 47.8 % 605.332 13.824 3.963 42 000 130.000 |
| 71786 | 1922 120. 330.326 948.488 21.66 513.82 11.73 54.2 % 434.663 9.93 1.315 44.000 75 000 |
| 71787 | 1923 120. 292.865 876.138 20 .- 450.298 10.28 51.4 % 425.839 9.72 Cr. 172 44.000 50.000 |
| 71788 | 1924 120. 279.192 839.589 19.36} 40/.545 9.28ª 48.5 % 432.044 10.08| Cr.1.197 48.000 25.000 |
| 71789 | 1925 120 294.674 913.079 20 852 403.900 9.224 44.2 % 509.179 11.628 3.261 50.000 10 000 |
| 71790 | 1926 120. 271.290 835.978 19 091 362.780 8.285 43.4 % 473.199 10.806 7.931 50.000 45.000 |
| 71791 | Voor tusschenligg gende jaarcijfers vorige jaargangen. |
| 71792 | ACTIEF. BALANS OP JANUARI. PASSIEF. |
| 71793 | 1927 1926 1927 1926 |
| 71794 | Gulden Gulden Gulden Gulden |
| 71795 | Tramweg 2.233.634.21} 2.294.304.843 Kapitaal 1.800.000 .- 1.800.000 .- |
| 71796 | Kant.geb. Nederl. 32.000 .- 32.847.80 Leening 1898 210.000 .- 235.000 .- |
| 71797 | Ohlig. in portef. 91.000 .- 101.000 .- Leening 1900 210.000 .- 235.000 .- |
| 71798 | Waarborgkapitaal 30.126.25 29.066.87 Res. en vern.fonds 1.227.980.922 1.223.521.88 |
| 71799 | Belegde reserve en Grat. en onderst.fds. 189.395.93} 188.430.19 |
| 71800 | vernieuw.fonds 826.100.89 844.515.04 A mortisatierekening 50.000 .- 50.000 .- |
| 71801 | Kassa en kassiers 66.137.02 99.807.25₺ Div. coup. en uit- |
| 71802 | Prolongatie 500.000 .- 550.000 .- gelote oblig. 241.310 .- 238.600 .- |
| 71803 | Interest 12.170.30 12.588.42 Saldo debiteuren en |
| 71804 | Invent. kant. Ned. 2.510.35 2.500 .- crediteuren 43.109.59} 187.989.20} |
| 71805 | Goed. in magazijn 201.182.74 185.488.50 Tntrest leeningen 1.096.67 1.230 .- |
| 71806 | Idem onderweg ... 89.20 29.967.46 Div. saldo 2.245.20 2.436.384 |
| 71807 | Tantièmes 19.812.64 19.878.53 |
| 71808 | 3.994.95096} 4.182.086.19 3.994.950.96₺ 4.182.086.19 |
| 71809 | VAN Oss. Effectenboek voor 1928. XXV !. 111 |