CL Finances

Amay ·KBO/BCE: BE 0801.646.503

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€853k
Fixed assets	21/28	€678k
Intangible fixed assets	21	€678k
Current assets	29/58	€175k
Amounts receivable within one year	40/41	€93k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€853k
Equity	10/15	€141k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€121k
Amounts payable	17/49	€712k
Amounts payable after one year	17	€567k
Amounts payable within one year	42/48	€145k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€273k
Operating result	9901	€158k
Financial income	75	€9k
Financial charges	65	€9k
Result before taxes	9903	€157k
Income taxes	67/77	€36k
Net result for the period	9904	€121k
Result to be appropriated	9905	€121k

Summary