Disclosure Of Cash Flow Statement [Text Block]

Jacques Bogart - Filing #5981410

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]
39
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
43 200 EUR
53 202 EUR
Bank overdrafts
11 142 EUR
10 412 EUR
Cash and cash equivalents if different from statement of financial position
32 058 EUR
42 790 EUR
60 269 EUR

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