Disclosure Of Interests In Other Entities [Text Block]

Plastiques du Val-de-Loire - Filing #5983336

Concept	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	1 015 EUR	—	—	—	—	—	—	—	3 472 EUR	3 472 EUR	—
Non-controlling interests	—	12 143 EUR	—	—	—	—	13 197 EUR	—	—	—	—	—	—
Current assets	—	404 142 EUR	—	—	—	—	441 583 EUR	—	—	—	—	—	—
Non-current assets	—	313 796 EUR	—	—	—	—	364 141 EUR	—	—	—	—	—	—
Current liabilities	—	290 182 EUR	—	—	—	—	339 344 EUR	—	—	—	—	—	—
Non-current liabilities	—	221 544 EUR	—	—	—	—	222 280 EUR	—	—	—	—	—	—
Profit (loss)	45 092 EUR	—	44 076 EUR	—	1 015 EUR	45 092 EUR	—	—	16 329 EUR	3 472 EUR	12 857 EUR	12 857 EUR	16 329 EUR
Comprehensive income	44 163 EUR	—	45 655 EUR	1 762 EUR	270,000 EUR	45 925 EUR	—	6 220 EUR	23 109 EUR	3 100 EUR	20 009 EUR	—	16 889 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	2 160 EUR	—	—	—	—	—	—	—	17 964 EUR	12 857 EUR	—
Profit (loss) from discontinued operations	—	—	41 916 EUR	—	—	—	—	—	—	—	30 821 EUR	0 EUR	—
Other comprehensive income	929,000 EUR	—	1 578 EUR	1 762 EUR	745,000 EUR	833,000 EUR	—	6 220 EUR	6 780 EUR	372,000 EUR	7 152 EUR	—	560,000 EUR
Investments accounted for using equity method	—	0 EUR	—	—	—	—	- EUR	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	70 391 EUR	—	—	—	—	71 053 EUR	—	—	—	—	—	—
Tax expense (income)	—	—	3 729 EUR	—	—	—	—	—	—	—	5 307 EUR	5 990 EUR	—