Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bastide Le Confort Médical - Filing #2808771

Concept As at
2024-06-30
As at
2023-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
140 871 EUR
136 081 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 837 EUR
8 212 EUR
Goodwill
208 628 EUR
225 660 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
88,000 EUR
62,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
78 587 EUR
69 526 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
6 229 EUR
2 589 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
43 207 EUR
48 501 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
23 616 EUR
36 706 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
12 776 EUR
618,000 EUR
Miscellaneous current assets [abstract]
Other current assets
44 507 EUR
38 472 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
265 628 EUR
275 342 EUR
Non-current portion of non-current bonds issued
25 420 EUR
0 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
47 799 EUR
75 920 EUR
Trade and other current payables [abstract]
Current trade payables
77 021 EUR
73 059 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
4 094 EUR
2 687 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
65 410 EUR
55 375 EUR
Issued capital [abstract]
Issued capital
3 359 EUR
3 356 EUR
Net assets (liabilities) [abstract]
Assets
647 067 EUR
657 080 EUR
Net current assets (liabilities) [abstract]
Current assets
208 922 EUR
196 412 EUR
Current liabilities
216 206 EUR
224 985 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.