TECHNOJAD (0788.804.097), In bankruptcy: financials and annual accounts

TECHNOJAD

Molenbeek-Saint-Jean ·KBO/BCE: BE 0788.804.097

Line	Trend	2023
Balance sheet: assets
Total assets`20/58`		32,530
Fixed assets`21/28`		3,067
Tangible fixed assets`22/27`		3,067
Furniture and vehicles`24`		3,067
Current assets`29/58`		29,464
Stocks and contracts in progress`3`		3,350
Stocks`30/36`		3,350
Amounts receivable within one year`40/41`		2,289
Trade receivables`40`		1,500
Other amounts receivable`41`		789
Cash at bank and in hand`54/58`		23,825
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		32,530
Equity`10/15`		13,707
Profit (loss) carried forward`14`		13,707
Amounts payable`17/49`		18,824
Amounts payable within one year`42/48`		18,824
Trade debts`44`		10,279
Suppliers`440/4`		10,279
Taxes, remuneration and social security`45`		6,280
Taxes`450/3`		6,005
Remuneration and social security`454/9`		275
Other amounts payable`47/48`		2,265
Income statement
Gross operating margin`9900`		18,784
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,533
Other operating charges`640/8`		88
Operating profit (loss)`9901`		17,163
Financial income`75/76B`		4
Recurring financial income`75`		4
Financial charges`65/66B`		58
Recurring financial charges`65`		58
Profit (loss) for the period before taxes`9903`		17,110
Income taxes`67/77`		3,403
Profit (loss) for the period`9904`		13,707
Profit (loss) for the period to be appropriated`9905`		13,707
Appropriation of the result
Profit (loss) to be appropriated`9906`		13,707
Document		PDF

Item	2023
Tangible fixed assets	€4,600
Depreciation and write-downs of the year	€1,533

TECHNOJAD