Statement Of Financial Position [Abstract]

Financière Moncey - Filing #5981035

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Goodwill
0 EUR
0 EUR
Intangible assets other than goodwill
0 EUR
0 EUR
Investments accounted for using equity method
984 348 EUR
816 766 EUR
Deferred tax assets
16,000 EUR
16,000 EUR
Other non-current financial assets
1 085 704 EUR
997 058 EUR
Other non-current non-financial assets
0 EUR
0 EUR
Non-current assets
2 070 068 EUR
1 813 840 EUR
Current assets [abstract]
Current inventories
0 EUR
0 EUR
Trade and other current receivables
0 EUR
0 EUR
Current tax assets, current
18,000 EUR
0 EUR
Other current financial assets
0 EUR
0 EUR
Other current non-financial assets
0 EUR
0 EUR
Cash and cash equivalents
9 298 EUR
6 043 EUR
Current assets
9 316 EUR
6 043 EUR
Assets
2 079 384 EUR
1 819 882 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4 288 EUR
4 206 EUR
Share premium
5 858 EUR
4 490 EUR
Equity attributable to owners of parent
2 078 981 EUR
1 796 956 EUR
Non-controlling interests
0 EUR
22 805 EUR
Equity
380 921 EUR
5 858 EUR
0 EUR
1 687 858 EUR
4 288 EUR
0 EUR
171,000 EUR
2 078 981 EUR
2 078 981 EUR
228,000 EUR
233,000 EUR
1 819 761 EUR
376 775 EUR
0 EUR
1 411 431 EUR
22 805 EUR
4 490 EUR
4 206 EUR
179,000 EUR
1 796 956 EUR
1 708 354 EUR
201,000 EUR
1 310 235 EUR
0 EUR
20 967 EUR
4 490 EUR
368 412 EUR
4 206 EUR
157,000 EUR
1 687 387 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
0 EUR
0 EUR
Deferred tax liabilities
0 EUR
0 EUR
Other non-current non-financial liabilities
0 EUR
0 EUR
Non-current liabilities
0 EUR
0 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
0 EUR
0 EUR
Trade and other current payables
393,000 EUR
93,000 EUR
Current tax liabilities, current
8,000 EUR
28,000 EUR
Other current non-financial liabilities
0 EUR
0 EUR
Current liabilities
402,000 EUR
121,000 EUR
Equity and liabilities
2 079 384 EUR
1 819 882 EUR

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