Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tour Eiffel (Société de la) - Filing #5983829

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
730,000 EUR
1 040 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
295,000 EUR
289,000 EUR
Investment property [abstract]
Investment property completed
1 142 457 EUR
1 255 501 EUR
Investment property under construction or development
161 781 EUR
103 977 EUR
Trade and other current receivables [abstract]
Current trade receivables
47 561 EUR
54 502 EUR
Other current receivables
18 402 EUR
23 799 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
79 016 EUR
59 507 EUR
49 894 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
478 890 EUR
710 825 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
319 276 EUR
92 050 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 payables on social security and taxes other than income tax
12 240 EUR
13 433 EUR
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
17 888 EUR
16 309 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1 023 EUR
- EUR
Issued capital [abstract]
Issued capital
83 057 EUR
83 057 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
59 192 EUR
47 206 EUR
Retained earnings, excluding profit (loss) for reporting period
30 145 EUR
31 091 EUR
Miscellaneous equity [abstract]
Statutory reserve
7 374 EUR
7 374 EUR
Net assets (liabilities) [abstract]
Assets
1 505 085 EUR
1 573 430 EUR
Net current assets (liabilities) [abstract]
Current liabilities
417 493 EUR
180 706 EUR
Assets less current liabilities [abstract]

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