Subclassifications Of Assets, Liabilities And Equities [Abstract]

Banimmo SA - Filing #3116237

Concept As at
2021-12-31
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
394,000 EUR
457,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
98,000 EUR
160,000 EUR
Investment property [abstract]
Investment property
74 091 EUR
42 311 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
5 312 EUR
5 036 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 870 EUR
1 707 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
4 634 EUR
5 001 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
4 566 EUR
4 556 EUR
Categories of current financial assets [abstract]
Current financial assets
1 077 EUR
1 069 EUR
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business
28 491 EUR
56 395 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
71 699 EUR
19 160 EUR
19 160 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
68 706 EUR
77 995 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
18 932 EUR
1 276 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
0 EUR
0 EUR
Trade and other current payables [abstract]
Trade and other current payables
27 852 EUR
9 378 EUR
Issued capital [abstract]
Issued capital
30 000 EUR
30 000 EUR
Net assets (liabilities) [abstract]
Assets
197 512 EUR
141 562 EUR
Net current assets (liabilities) [abstract]
Current assets
105 935 EUR
81 718 EUR
Current liabilities
50 645 EUR
11 536 EUR
Assets less current liabilities [abstract]

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