Subclassifications Of Assets, Liabilities And Equities [Abstract]

Groupe CRIT - Filing #2820881

Concept As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
154 448 EUR
173 778 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
22 247 EUR
30 823 EUR
Goodwill
153 923 EUR
159 462 EUR
Intangible assets and goodwill
176 170 EUR
190 285 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2 831 EUR
4 590 EUR
Trade and other current receivables [abstract]
Current trade receivables
379 299 EUR
463 215 EUR
Other current receivables
34 867 EUR
31 372 EUR
Classes of current inventories [abstract]
Current inventories
2 296 EUR
2 282 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
320 013 EUR
231 071 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
80 201 EUR
90 062 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
50 878 EUR
50 386 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
29 820 EUR
37 723 EUR
Current payables on social security and taxes other than income tax
313 128 EUR
360 433 EUR
Other current payables
38 838 EUR
42 583 EUR
Issued capital [abstract]
Issued capital
4 050 EUR
4 050 EUR
Net assets (liabilities) [abstract]
Assets
1 178 081 EUR
1 255 128 EUR
Net current assets (liabilities) [abstract]
Current assets
762 527 EUR
736 975 EUR
Current liabilities
453 364 EUR
510 066 EUR
Assets less current liabilities [abstract]

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