AYZA (0738.696.372), In bankruptcy: financials and annual accounts

AYZA

Ghent ·KBO/BCE: BE 0738.696.372

Line	Trend	2020
Balance sheet: assets
Total assets`20/58`		23,536
Fixed assets`21/28`		3,585
Tangible fixed assets`22/27`		3,585
Plant, machinery and equipment`23`		3,194
Furniture and vehicles`24`		391
Current assets`29/58`		19,951
Amounts receivable within one year`40/41`		19,757
Trade receivables`40`		18,798
Other amounts receivable`41`		959
Cash at bank and in hand`54/58`		194
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		23,536
Equity`10/15`		10,087
Contributions`10/11`		8,000
Issued capital`100`		8,000
Reserves`13`		2,087
Distributable reserves`133`		2,087
Amounts payable`17/49`		13,449
Amounts payable within one year`42/48`		13,449
Trade debts`44`		6,033
Suppliers`440/4`		6,033
Taxes, remuneration and social security`45`		7,416
Taxes`450/3`		535
Remuneration and social security`454/9`		6,881
Income statement
Gross operating margin`9900`		5,053
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		2,001
Other operating charges`640/8`		158
Operating profit (loss)`9901`		2,894
Financial charges`65/66B`		272
Recurring financial charges`65`		272
Profit (loss) for the period before taxes`9903`		2,622
Income taxes`67/77`		535
Profit (loss) for the period`9904`		2,087
Profit (loss) for the period to be appropriated`9905`		2,087
Appropriation of the result
Profit (loss) to be appropriated`9906`		2,087
Transfer to equity`691/2`		2,087
To other reserves`6921`		2,087
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AYZA