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]

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