Subclassifications Of Assets, Liabilities And Equities [Abstract]

Saint Jean Groupe - Filing #5983054

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
355,000 EUR
164,000 EUR
Goodwill
5 931 EUR
5 931 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
87,000 EUR
47,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
12 218 EUR
12 463 EUR
Classes of current inventories [abstract]
Current inventories
10 256 EUR
9 743 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
33 823 EUR
41 133 EUR
42 574 EUR
Miscellaneous current assets [abstract]
Other current assets
3 819 EUR
4 837 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
50 115 EUR
54 325 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7,000 EUR
5,000 EUR
Current portion of non-current borrowings
8 579 EUR
8 699 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
13 809 EUR
18 898 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
6 008 EUR
6 235 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
7 503 EUR
7 747 EUR
Issued capital [abstract]
Issued capital
3 200 EUR
3 206 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2 012 EUR
4 177 EUR
Net assets (liabilities) [abstract]
Assets
166 308 EUR
174 449 EUR
Liabilities
166 308 EUR
174 449 EUR
Net current assets (liabilities) [abstract]
Current assets
60 967 EUR
68 175 EUR
Current liabilities
29 898 EUR
35 992 EUR
Assets less current liabilities [abstract]

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