Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
Trésorerie et équivalents de trésorerie
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents | — |
69 252
EUR
|
93 252
EUR
|
— |
| Bank overdrafts | — |
8 983
EUR
|
9 513
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
60 269
EUR
|
83 739
EUR
|
76 406
EUR
|