Subclassifications Of Assets, Liabilities And Equities [Abstract]
Société Centrale des Bois et Scieries de la Manche - Filing #2809030
| Concept |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Other property, plant and equipment |
12,000
EUR
|
19,000
EUR
|
— |
| Investment property [abstract] | |||
| Investment property |
420 229
EUR
|
420 963
EUR
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current derivative financial assets |
4 879
EUR
|
6 703
EUR
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
1 311
EUR
|
1 577
EUR
|
— |
| Other current receivables |
1 512
EUR
|
5 105
EUR
|
— |
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
31 213
EUR
|
41 994
EUR
|
40 381
EUR
|
| Miscellaneous current assets [abstract] | |||
| Current derivative financial assets |
72,000
EUR
|
-
EUR
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Non-current portion of other non-current borrowings |
193 558
EUR
|
197 975
EUR
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Other current borrowings and current portion of other non-current borrowings |
5 664
EUR
|
4 648
EUR
|
— |
| Trade and other current payables [abstract] | |||
| Current trade payables |
977,000
EUR
|
1 172
EUR
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Non-current derivative financial liabilities |
-
EUR
|
-
EUR
|
— |
| Non-current deposits from customers |
3 740
EUR
|
3 526
EUR
|
— |
| Other non-current liabilities |
813,000
EUR
|
1 017
EUR
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current derivative financial liabilities |
-
EUR
|
-
EUR
|
— |
| Current deposits from customers |
865,000
EUR
|
875,000
EUR
|
— |
| Other current liabilities |
3 597
EUR
|
4 125
EUR
|
— |
| Issued capital [abstract] | |||
| Issued capital |
34 335
EUR
|
34 335
EUR
|
— |
| Retained earnings [abstract] | |||
| Retained earnings, profit (loss) for reporting period |
328,000
EUR
|
9 357
EUR
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
462 616
EUR
|
479 853
EUR
|
— |
| Liabilities |
209 215
EUR
|
226 094
EUR
|
— |
| Assets less current liabilities [abstract] |