Subclassifications Of Assets, Liabilities And Equities [Abstract]

Foncière INEA - Filing #2813364

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
840,000 EUR
401,000 EUR
1 065 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
59,000 EUR
778,000 EUR
114,000 EUR
Investment property [abstract]
Investment property
1 020 903 EUR
883 638 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
0 EUR
0 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
19 379 EUR
21 509 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
0 EUR
0 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 965 EUR
4 604 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
5 643 EUR
13 099 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
14 638 EUR
105 660 EUR
Trade and other current payables [abstract]
Trade and other current payables
15 414 EUR
34 812 EUR
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
5 062 EUR
3 720 EUR
Other non-current liabilities
602,000 EUR
885,000 EUR
Miscellaneous current liabilities [abstract]
Current deposits from customers
3 277 EUR
3 545 EUR
Other current liabilities
201,000 EUR
221,000 EUR
Issued capital [abstract]
Issued capital
155 589 EUR
121 531 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
58 077 EUR
54 499 EUR
Net assets (liabilities) [abstract]
Assets
1 073 165 EUR
932 959 EUR
Liabilities
463 154 EUR
477 220 EUR
Net current assets (liabilities) [abstract]
Current assets
34 409 EUR
39 614 EUR
Current liabilities
37 056 EUR
148 297 EUR
Assets less current liabilities [abstract]

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