Disclosure Of Cash Flow Statement [Text Block]
| 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] | — |
ORERIE
|
— | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
1.4.11 Trésorerie et équivalents de trésorerie
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
401 009
EUR
|
— |
393 952
EUR
|
— |
| Bank overdrafts |
14 056
EUR
|
— |
27 492
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
386 953
EUR
|
— |
366 459
EUR
|
334 880
EUR
|