Subclassifications Of Assets, Liabilities And Equities [Abstract]

Banimmo SA - Filing #3116147

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
297,000 EUR
350,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
47,000 EUR
41,000 EUR
Investment property [abstract]
Investment property
84 058 EUR
76 856 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
5 346 EUR
5 243 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 937 EUR
2 129 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
5 800 EUR
6 480 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
4 339 EUR
3 827 EUR
Categories of current financial assets [abstract]
Current financial assets
46,000 EUR
1 095 EUR
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
29 256 EUR
29 064 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 952 EUR
21 127 EUR
71 699 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
67 539 EUR
42 917 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 335 EUR
18 101 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 non-current payables [abstract]
Trade and other non-current payables
2 850 EUR
- EUR
Trade and other current payables [abstract]
Trade and other current payables
7 669 EUR
6 578 EUR
Issued capital [abstract]
Issued capital
30 000 EUR
30 000 EUR
Net assets (liabilities) [abstract]
Assets
152 709 EUR
151 086 EUR
Net current assets (liabilities) [abstract]
Current assets
52 181 EUR
57 766 EUR
Current liabilities
10 811 EUR
27 400 EUR
Assets less current liabilities [abstract]

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