Disclosure Of Cash Flow Statement [Text Block]

Les Hôtels de Paris - Filing #5979959

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
10.12 T
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
5 818 EUR
1 817 EUR
Bank overdrafts
47,000 EUR
63,000 EUR
Cash and cash equivalents if different from statement of financial position
5 771 EUR
1 755 EUR
16 894 EUR

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