Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
Le rapprochement entre le montant de la trésorerie et équivalents de trésorerie apparaissant au bilan et le montant de la trésorerie nette figurant dans le tableau de variation de trésorerie s’établit de la façon suivante
|
— | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
3
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
29 101
EUR
|
37 212
EUR
|
— | — |
| Bank overdrafts | — |
6,000
EUR
|
26,000
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position | — |
29 096
EUR
|
37 186
EUR
|
— |
21 019
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
1 050
EUR
|
— | — |
943,000
EUR
|
— |