Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bastide Le Confort Médical - Filing #2814510

Concept As at
2022-06-30
As at
2021-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
126 166 EUR
118 261 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 470 EUR
7 146 EUR
Goodwill
217 610 EUR
184 135 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
24,000 EUR
14,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
68 019 EUR
54 274 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
3 183 EUR
2 061 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
48 466 EUR
42 887 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
22 133 EUR
33 739 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
3 949 EUR
0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
247 029 EUR
204 041 EUR
Non-current portion of non-current bonds issued
49 936 EUR
49 577 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
39 209 EUR
17 225 EUR
Trade and other current payables [abstract]
Current trade payables
63 794 EUR
64 986 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1 266 EUR
7 762 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
53 709 EUR
50 182 EUR
Issued capital [abstract]
Issued capital
3 310 EUR
3 307 EUR
Net assets (liabilities) [abstract]
Assets
632 552 EUR
569 111 EUR
Net current assets (liabilities) [abstract]
Current assets
186 642 EUR
164 128 EUR
Current liabilities
175 004 EUR
147 935 EUR
Assets less current liabilities [abstract]

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