Subclassifications Of Assets, Liabilities And Equities [Abstract]

Plastiques du Val-de-Loire - Filing #5983336

Concept	As at 2024-09-30	As at 2023-09-30
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	31 848 EUR	34 305 EUR
Goodwill	38 798 EUR	44 071 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	0 EUR	- EUR
Trade and other current receivables [abstract]
Current trade receivables	228 157 EUR	244 850 EUR
Other current receivables	53 739 EUR	61 610 EUR
Classes of current inventories [abstract]
Current inventories	51 855 EUR	64 070 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	70 391 EUR	71 053 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	199 297 EUR	198 992 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	62 538 EUR	94 238 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	101 496 EUR	116 417 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	119 174 EUR	107 002 EUR
Issued capital [abstract]
Issued capital	20 000 EUR	20 000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	45 092 EUR	16 330 EUR
Net assets (liabilities) [abstract]
Assets	717 938 EUR	805 724 EUR
Net current assets (liabilities) [abstract]
Current assets	404 142 EUR	441 583 EUR
Current liabilities	290 182 EUR	339 344 EUR
Assets less current liabilities [abstract]