Issuer
?
UNITED RAILWAYS OF THE HAVANA AND REGLA WAREHOUSES, LIMITED
Balance sheet as of 1935-06-30
Assets |
|
Liabilities |
Item |
Amount |
Unit |
| |
Item |
Amount |
Unit |
F. — Immobilisations |
24.916.856 |
£ sterling |
| |
A. — Actions à émettre |
5.543 |
£ sterling |
F. — Titres et Participations |
1.856.829 |
£ sterling |
| |
A. — Capital |
10.662.712 |
£ sterling |
G. — Débiteurs |
666.355 |
£ sterling |
| |
A. — Primes en réserve |
22.440 |
£ sterling |
H. — Caisse et banque |
276.839 |
£ sterling |
| |
A. — Réserves amortissements |
1.556.953 |
£ sterling |
H. — Pertes |
4.490.818 |
£ sterling |
| |
B. — Dette consolidée |
12.675.073 |
£ sterling |
|
|
|
| |
B. — Obligations rachetées |
917.726 |
£ sterling |
|
|
|
| |
C. — Dette flottante |
6.367.250 |
£ sterling |
Total actif |
32.207.697 |
£ sterling |
| |
Total passif |
32.207.697 |
£ sterling |