Disclosure Of Cash Flow Statement [Text Block]

CBo Territoria - Filing #5982956

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]
3.2.7.8.
Description of accounting policy for determining components of cash and cash equivalents [text block]
Trésorerie
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
27 639 EUR
34 713 EUR
Cash and cash equivalents if different from statement of financial position
27 638 EUR
34 701 EUR
35 196 EUR

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