ARCEO ENGINEERING

Liège ·KBO/BCE: BE 0894.304.267

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Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.30M
Current assets	29/58	€1.30M
Amounts receivable within one year	40/41	€1.06M
Cash & bank	54/58	€238k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.30M
Equity	10/15	€-3.63M
Contributions / capital	10/11	€15.41M
Accumulated profits (losses)	14	€-19.04M
Provisions & deferred taxes	16	€1.22M
Amounts payable	17/49	€3.71M
Amounts payable within one year	42/48	€3.71M
Trade debts payable within one year	44	€2.09M
Income statement
Turnover	70	€3.28M
Operating result	9901	€-191k
Financial income	75	€38
Financial charges	65	€7k
Result before taxes	9903	€-199k
Income taxes	67/77	€154
Net result for the period	9904	€-199k
Result to be appropriated	9905	€-199k

Summary