Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
Détail de la variation du BFR en
|
— | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
4.8 Trésorerie et équivalents de trésorerie
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
8 642,1
EUR
|
— |
8 221,4
EUR
|
— |
| Bank overdrafts |
220,000
EUR
|
— |
-
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
8 620,0
EUR
|
— |
8 221,4
EUR
|
10 212,9
EUR
|