Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sogeclair S.A. - Filing #2813338

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9 056 EUR
8 487 EUR
7 517 EUR
Goodwill
13 360 EUR
13 338 EUR
12 679 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
159,000 EUR
228,000 EUR
226,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
50 497 EUR
45 406 EUR
45 121 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
2 804 EUR
3 642 EUR
3 513 EUR
Classes of current inventories [abstract]
Current inventories
13 256 EUR
10 756 EUR
10 848 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18 617 EUR
27 837 EUR
45 877 EUR
Miscellaneous current assets [abstract]
Other current assets
22 896 EUR
23 104 EUR
18 836 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2 637 EUR
146,000 EUR
462,000 EUR
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
25 458 EUR
29 969 EUR
27 655 EUR
Trade and other current payables
18 033 EUR
15 676 EUR
15 776 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
244,000 EUR
241,000 EUR
241,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
9 362 EUR
7 252 EUR
7 612 EUR
Issued capital [abstract]
Issued capital
3 205 EUR
3 205 EUR
3 098 EUR
Net assets (liabilities) [abstract]
Assets
146 289 EUR
150 391 EUR
164 455 EUR
Net current assets (liabilities) [abstract]
Current assets
105 265 EUR
107 103 EUR
120 682 EUR
Current liabilities
66 320 EUR
63 007 EUR
91 131 EUR
Assets less current liabilities [abstract]

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