Disclosure Of Financial Instruments [Text Block]
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|
| Disclosure of financial instruments [text block] | — | — | — |
| Disclosure of financial assets [text block] |
Actifs financiers
|
— | — |
| Disclosure of financial assets [abstract] | |||
| Disclosure of financial assets [line items] | |||
| Financial assets | — |
3 206
EUR
|
3 024
EUR
|
| Disclosure of financial liabilities [text block] |
Les variations hors trésorerie correspondent :
|
— | — |
| Disclosure of credit risk [text block] | — | — | — |
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] | — | — | — |
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract] | |||
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] | |||
| Disclosure of credit risk exposure [text block] | — | — | — |
| Disclosure of credit risk exposure [abstract] | |||
| Disclosure of credit risk exposure [line items] | |||
| Disclosure of provision matrix [text block] | — | — | — |
| Disclosure of provision matrix [abstract] | |||
| Disclosure of provision matrix [line items] | |||
| Disclosure of financial assets that are either past due or impaired [text block] | — | — | — |
| Disclosure of financial assets that are either past due or impaired [abstract] | |||
| Disclosure of financial assets that are either past due or impaired [line items] | |||
| Disclosure of financial instruments by type of interest rate [text block] | — | — | — |
| Disclosure of financial instruments by type of interest rate [abstract] | |||
| Disclosure of financial instruments by type of interest rate [line items] | |||
| Disclosure of detailed information about borrowings [text block] |
EMPRUNTS ÉTAB. DE CRÉDIT
|
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