Subclassifications Of Assets, Liabilities And Equities [Abstract]
Société Centrale des Bois et Scieries de la Manche - Filing #2814525
| Concept |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Other property, plant and equipment |
26,000
EUR
|
30,000
EUR
|
— |
| Investment property [abstract] | |||
| Investment property |
437 559
EUR
|
371 525
EUR
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current derivative financial assets |
3 868
EUR
|
0
EUR
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
1 748
EUR
|
1 785
EUR
|
— |
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
40 381
EUR
|
28 854
EUR
|
10 690
EUR
|
| Miscellaneous current assets [abstract] | |||
| Other current assets |
2 274
EUR
|
2 065
EUR
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Non-current portion of other non-current borrowings |
210 848
EUR
|
151 444
EUR
|
— |
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Other current borrowings and current portion of other non-current borrowings |
5 176
EUR
|
7 439
EUR
|
— |
| Trade and other payables [abstract] | |||
| Trade payables |
911,000
EUR
|
914,000
EUR
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Non-current derivative financial liabilities |
2 553
EUR
|
8 595
EUR
|
— |
| Non-current deposits from customers |
3 047
EUR
|
2 702
EUR
|
— |
| Other non-current liabilities |
1 017
EUR
|
1 092
EUR
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
5 184
EUR
|
5 008
EUR
|
— |
| Issued capital [abstract] | |||
| Issued capital |
31 840
EUR
|
31 840
EUR
|
— |
| Retained earnings [abstract] | |||
| Retained earnings, profit (loss) for reporting period |
33 815
EUR
|
15 990
EUR
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
489 321
EUR
|
410 853
EUR
|
— |
| Liabilities |
253 345
EUR
|
211 420
EUR
|
— |
| Assets less current liabilities [abstract] |