Subclassifications Of Assets, Liabilities And Equities [Abstract]

Groupe Pizzorno Environnement - Filing #2816567

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
92 614 EUR
99 336 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
217,000 EUR
251,000 EUR
Goodwill
8 318 EUR
8 318 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
30,000 EUR
15,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
80 130 EUR
84 216 EUR
Classes of current inventories [abstract]
Current inventories
1 614 EUR
1 647 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
37 651 EUR
19 022 EUR
Cash equivalents [abstract]
Cash equivalents
15 680 EUR
15 000 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
318,000 EUR
315,000 EUR
Miscellaneous current assets [abstract]
Other current assets
794,000 EUR
674,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
29 961 EUR
27 727 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
52 286 EUR
73 037 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
23 152 EUR
26 636 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
68 732 EUR
72 388 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
608,000 EUR
173,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
5 125 EUR
1 674 EUR
Issued capital [abstract]
Issued capital
21 416 EUR
21 416 EUR
Retained earnings [abstract]
Retained earnings
9 451 EUR
6 890 EUR
Net assets (liabilities) [abstract]
Assets
272 311 EUR
280 392 EUR
Liabilities
200 615 EUR
218 346 EUR
Assets less current liabilities [abstract]

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