Statement Of Financial Position [Abstract]

Plastiques du Val-de-Loire - Filing #5983336

Concept	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Goodwill	38 798 EUR	—	—	—	—	—	—	—	—	—	—	—	—	44 071 EUR	—	—	—	—	—	—	—
Intangible assets other than goodwill	31 848 EUR	—	—	—	—	—	—	—	—	—	—	—	—	34 305 EUR	—	—	—	—	—	—	—
Investments accounted for using equity method	0 EUR	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Deferred tax assets	6 045 EUR	—	—	—	—	—	—	—	—	—	—	—	—	5 272 EUR	—	—	—	—	—	—	—
Other non-current financial assets	1 594 EUR	—	—	—	—	—	—	—	—	—	—	—	—	1 831 EUR	—	—	—	—	—	—	—
Non-current assets	313 796 EUR	—	—	—	—	—	—	—	—	—	—	—	—	364 141 EUR	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	51 855 EUR	—	—	—	—	—	—	—	—	—	—	—	—	64 070 EUR	—	—	—	—	—	—	—
Cash and cash equivalents	70 391 EUR	—	—	—	—	—	—	—	—	—	—	—	—	71 053 EUR	—	—	—	—	—	—	—
Current assets	404 142 EUR	—	—	—	—	—	—	—	—	—	—	—	—	441 583 EUR	—	—	—	—	—	—	—
Assets	717 938 EUR	—	—	—	—	—	—	—	—	—	—	—	—	805 724 EUR	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	20 000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	20 000 EUR	—	—	—	—	—	—	—
Share premium	4 442 EUR	—	—	—	—	—	—	—	—	—	—	—	—	4 442 EUR	—	—	—	—	—	—	—
Equity attributable to owners of parent	194 069 EUR	—	—	—	—	—	—	—	—	—	—	—	—	230 903 EUR	—	—	—	—	—	—	—
Non-controlling interests	12 143 EUR	—	—	—	—	—	—	—	—	—	—	—	—	13 197 EUR	—	—	—	—	—	—	—
Equity	206 211 EUR	20 000 EUR	195 564 EUR	21 106 EUR	10 648 EUR	4 442 EUR	192 227 EUR	19 344 EUR	225 806 EUR	4 442 EUR	13 197 EUR	230 904 EUR	20 000 EUR	244 100 EUR	4 442 EUR	257 321 EUR	245 674 EUR	234 356 EUR	11 647 EUR	20 000 EUR	13 124 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	11 532 EUR	—	—	—	—	—	—	—	—	—	—	—	—	11 545 EUR	—	—	—	—	—	—	—
Deferred tax liabilities	10 715 EUR	—	—	—	—	—	—	—	—	—	—	—	—	11 743 EUR	—	—	—	—	—	—	—
Non-current liabilities	221 544 EUR	—	—	—	—	—	—	—	—	—	—	—	—	222 280 EUR	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	6 322 EUR	—	—	—	—	—	—	—	—	—	—	—	—	17 944 EUR	—	—	—	—	—	—	—
Current tax liabilities, current	652,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	3 743 EUR	—	—	—	—	—	—	—
Liabilities included in disposal groups classified as held for sale	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Current liabilities	290 182 EUR	—	—	—	—	—	—	—	—	—	—	—	—	339 344 EUR	—	—	—	—	—	—	—
Equity and liabilities	717 938 EUR	—	—	—	—	—	—	—	—	—	—	—	—	805 724 EUR	—	—	—	—	—	—	—