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] | — |
TABLEAU DES FLUX DE TRÉSORERIE
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
35 237
EUR
|
— |
16 031
EUR
|
27 379
EUR
|
| Bank overdrafts |
3 619
EUR
|
— |
2 723
EUR
|
2 390
EUR
|
| Cash and cash equivalents if different from statement of financial position |
31 618
EUR
|
— |
13 308
EUR
|
24 989
EUR
|