Statement Of Financial Position [Abstract]

Plastiques du Val-de-Loire - Filing #2813894

Concept	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	277 454 EUR	—	—	—	—	—	—	—	—	—	287 743 EUR	—	—	—	—	—	—	—	—	—
Goodwill	—	59 380 EUR	—	—	—	—	—	—	—	—	—	59 380 EUR	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	36 353 EUR	—	—	—	—	—	—	—	—	—	34 698 EUR	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	—	- EUR	—	—	—	—	—	—	—	—	—	4 779 EUR	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	3 751 EUR	—	—	—	—	—	—	—	—	—	3 168 EUR	—	—	—	—	—	—	—	—	—
Other non-current financial assets	—	1 724 EUR	—	—	—	—	—	—	—	—	—	1 721 EUR	—	—	—	—	—	—	—	—	—
Non-current assets	—	378 662 EUR	—	—	—	—	—	—	—	—	—	391 489 EUR	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	78 294 EUR	—	—	—	—	—	—	—	—	—	77 689 EUR	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	40 720 EUR	—	—	—	—	—	—	—	—	—	73 459 EUR	—	—	—	—	—	—	—	—	—
Current assets	—	383 546 EUR	—	—	—	—	—	—	—	—	—	380 716 EUR	—	—	—	—	—	—	—	—	—
Assets	—	765 347 EUR	—	—	—	—	—	—	—	—	—	772 205 EUR	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	20 000 EUR	—	—	—	—	—	—	—	—	—	20 000 EUR	—	—	—	—	—	—	—	—	—
Retained earnings	—	243 961 EUR	—	—	—	—	—	—	—	—	—	226 037 EUR	—	—	—	—	—	—	—	—	—
Share premium	—	4 442 EUR	—	—	—	—	—	—	—	—	—	4 442 EUR	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	245 674 EUR	—	—	—	—	—	—	—	—	—	259 291 EUR	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	11 647 EUR	—	—	—	—	—	—	—	—	—	18 758 EUR	—	—	—	—	—	—	—	—	—
Equity	4 442 EUR	257 321 EUR	245 674 EUR	234 356 EUR	11 647 EUR	20 000 EUR	13 124 EUR	20 219 EUR	18 758 EUR	259 291 EUR	255 068 EUR	278 049 EUR	20 000 EUR	4 442 EUR	255 025 EUR	19 258 EUR	249 841 EUR	20 000 EUR	4 442 EUR	273 710 EUR	18 685 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	—	10 115 EUR	—	—	—	—	—	—	—	—	—	14 193 EUR	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	10 864 EUR	—	—	—	—	—	—	—	—	—	9 225 EUR	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	187 984 EUR	—	—	—	—	—	—	—	—	—	236 077 EUR	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	—	18 362 EUR	—	—	—	—	—	—	—	—	—	4 255 EUR	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	2 189 EUR	—	—	—	—	—	—	—	—	—	2 797 EUR	—	—	—	—	—	—	—	—	—
Current liabilities other than liabilities included in disposal groups classified as held for sale	—	320 042 EUR	—	—	—	—	—	—	—	—	—	258 079 EUR	—	—	—	—	—	—	—	—	—
Liabilities included in disposal groups classified as held for sale	—	- EUR	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	765 347 EUR	—	—	—	—	—	—	—	—	—	772 205 EUR	—	—	—	—	—	—	—	—	—