Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bassac - Filing #2816741

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
28 872 EUR
26 531 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
46 394 EUR
615,000 EUR
Goodwill
- EUR
- EUR
Investment property [abstract]
Investment property
42 074 EUR
27 445 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
36 156 EUR
42 782 EUR
Trade and other current receivables [abstract]
Current trade receivables
174 067 EUR
144 926 EUR
Classes of current inventories [abstract]
Current inventories
792 835 EUR
585 775 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
344 577 EUR
268 228 EUR
Miscellaneous current assets [abstract]
Other current assets
64 714 EUR
37 480 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
175 544 EUR
129 633 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
183 426 EUR
140 570 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
292 714 EUR
195 462 EUR
Issued capital [abstract]
Issued capital
16 043 EUR
16 043 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
158 501 EUR
99 898 EUR
Net assets (liabilities) [abstract]
Assets
1 639 464 EUR
1 264 964 EUR
Net current assets (liabilities) [abstract]
Current assets
1 462 112 EUR
1 082 361 EUR
Current liabilities
698 666 EUR
499 062 EUR
Assets less current liabilities [abstract]

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