Subclassifications Of Assets, Liabilities And Equities [Abstract]

TOUAX SCA - Filing #2813466

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
363 401 EUR
322 525 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
582,000 EUR
687,000 EUR
Goodwill
5 101 EUR
5 101 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
28 708 EUR
30 964 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1 060 EUR
4 550 EUR
Classes of current inventories [abstract]
Current inventories
86 322 EUR
95 899 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
56 014 EUR
53 817 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
77,000 EUR
85,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
40 634 EUR
67 415 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
12 338 EUR
12 621 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
749,000 EUR
792,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
47 273 EUR
73 456 EUR
Issued capital [abstract]
Issued capital
56 092 EUR
56 092 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
7 467 EUR
12 552 EUR
Retained earnings, excluding profit (loss) for reporting period
27 144 EUR
13 381 EUR
Net assets (liabilities) [abstract]
Assets
571 726 EUR
552 402 EUR
Net current assets (liabilities) [abstract]
Current assets
177 126 EUR
194 359 EUR
Current liabilities
102 128 EUR
155 086 EUR
Assets less current liabilities [abstract]

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