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 |
As at 2022-06-30 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
6.7 Besoin
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
Trésorerie et équivalents de trésorerie
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents | — |
23 616
EUR
|
36 706
EUR
|
— |
| Bank overdrafts | — |
0
EUR
|
0
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
23 616
EUR
|
36 707
EUR
|
15 200
EUR
|