Subclassifications Of Assets, Liabilities And Equities [Abstract]

Immobilière Dassault SA - Filing #2813623

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
518,000 EUR
602,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,000 EUR
1,000 EUR
Investment property [abstract]
Investment property
860 399 EUR
840 942 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
3 441 EUR
0 EUR
Other non-current assets
2 831 EUR
288,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
13 695 EUR
9 781 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
4 601 EUR
3 452 EUR
Categories of current financial assets [abstract]
Current financial assets
860,000 EUR
221,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 719 EUR
482,000 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
0 EUR
1 955 EUR
Miscellaneous current assets [abstract]
Other current assets
1 796 EUR
1 758 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
203 079 EUR
244 197 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
40 867 EUR
4 613 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2 505 EUR
1 664 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 EUR
848,000 EUR
Other non-current liabilities
5 340 EUR
8 023 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 EUR
2,000 EUR
Other current liabilities
12 578 EUR
9 083 EUR
Issued capital [abstract]
Issued capital
41 075 EUR
41 075 EUR
Net assets (liabilities) [abstract]
Assets
890 868 EUR
859 482 EUR
Assets less current liabilities [abstract]

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