La Châtaigneraie

Ittre ·KBO/BCE: BE 0801.714.601

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Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.67M
Fixed assets	21/28	€5.42M
Tangible fixed assets	22/27	€5.42M
Current assets	29/58	€253k
Amounts receivable within one year	40/41	€205k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.67M
Equity	10/15	€2.38M
Contributions / capital	10/11	€2.53M
Accumulated profits (losses)	14	€-154k
Amounts payable	17/49	€3.30M
Amounts payable within one year	42/48	€3.30M
Trade debts payable within one year	44	€115k
Income statement
Gross operating margin	9900	€-22k
Operating result	9901	€-154k
Financial income	75	€0
Result before taxes	9903	€-154k
Net result for the period	9904	€-154k
Result to be appropriated	9905	€-154k

Summary