Subclassifications Of Assets, Liabilities And Equities [Abstract]

Les Hôtels de Paris - Filing #2816060

Concept	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	93 175 EUR	112 628 EUR	112 628 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	188,000 EUR	185,000 EUR	185,000 EUR
Goodwill	37 391 EUR	43 420 EUR	43 420 EUR
Trade and other current receivables [abstract]
Current trade receivables	1 265 EUR	1 858 EUR	1 858 EUR
Classes of current inventories [abstract]
Current inventories	90,000 EUR	79,000 EUR	79,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash	16 561 EUR	1 099 EUR	1 099 EUR
Cash equivalents [abstract]
Cash equivalents	13,000 EUR	206,000 EUR	206,000 EUR
Cash and cash equivalents	16 574 EUR	1 305 EUR	1 305 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets	9 066 EUR	6 096 EUR	6 096 EUR
Trade and other current payables [abstract]
Current trade payables	10 112 EUR	12 118 EUR	12 118 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	40 812 EUR	120 801 EUR	52 304 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities	93 415 EUR	26 731 EUR	103 188 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	1,000 EUR	394,000 EUR	394,000 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities	891,000 EUR	788,000 EUR	788,000 EUR
Issued capital [abstract]
Issued capital	45 000 EUR	45 000 EUR	45 000 EUR
Net assets (liabilities) [abstract]
Assets	159 118 EUR	167 006 EUR	167 006 EUR
Assets less current liabilities [abstract]