Disclosure Of Cash Flow Statement [Text Block]
Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
---|---|---|---|---|
Disclosure of cash flow statement [text block] |
Note 10 – Tableau de Flux de Trésorerie
|
— | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] |
36
|
— | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | ||||
Cash and cash equivalents | — |
20 158
EUR
|
21 819
EUR
|
— |
Cash and cash equivalents if different from statement of financial position | — |
10 153
EUR
|
12 826
EUR
|
22 534
EUR
|