Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
3
|
— | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
La trésorerie et équivalents de trésorerie sont majoritairement placés à taux variable sur des comptes bénéficiant d’une liquidité à vue.
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
715,947
EUR
|
897,979
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position | — |
650,507
EUR
|
861,316
EUR
|
— |
1.042.399
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
91,056
EUR
|
— | — |
66,759
EUR
|
— |