LOUTRE

LOUTRE

Montigny-le-Tilleul ·KBO/BCE: BE 0824.414.678

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Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.64M
Fixed assets	21/28	€1.07M
Tangible fixed assets	22/27	€1.06M
Financial fixed assets	28	€12k
Current assets	29/58	€564k
Stocks & contracts in progress	3	€125k
Amounts receivable within one year	40/41	€438k
Cash & bank	54/58	€253
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.64M
Equity	10/15	€1.40M
Contributions / capital	10/11	€1.42M
Reserves	13	€2k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€240k
Amounts payable within one year	42/48	€240k
Trade debts payable within one year	44	€13k
Income statement
Operating result	9901	€-5k
Financial charges	65	€392
Result before taxes	9903	€-6k
Income taxes	67/77	€-1k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary