Disclosure Of Entity's Operating Segments [Text Block]

Plastiques du Val-de-Loire - Filing #2813894

Concept	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	704 246 EUR	—	—	—	—	677 163 EUR	—	—	—	—
Depreciation and amortisation expense	47 953 EUR	—	—	—	—	46 338 EUR	—	—	—	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	1 640 EUR	—	—	—	—	59,000 EUR	—	—	—	—
Tax expense (income)	4 480 EUR	—	—	—	—	3 518 EUR	—	—	—	—
Profit (loss)	20 170 EUR	—	2 559 EUR	22 729 EUR	22 729 EUR	11 627 EUR	—	2 815 EUR	8 812 EUR	8 812 EUR
Assets	—	765 347 EUR	—	—	—	—	772 205 EUR	—	—	—
Investments accounted for using equity method	—	- EUR	—	—	—	—	4 779 EUR	—	—	—
Cash flows from (used in) operating activities	19 344 EUR	—	—	—	—	90 154 EUR	—	—	—	—
Cash flows from (used in) investing activities	25 695 EUR	—	—	—	—	28 936 EUR	—	—	—	—
Cash flows from (used in) financing activities	41 502 EUR	—	—	—	—	48 901 EUR	—	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]