Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ailleron S.A. - Filing #6217660

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
22 785 PLN
26 137 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
17 965 PLN
6 146 PLN
Goodwill
51 349 PLN
38 692 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
1 428 PLN
106,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
58 440 PLN
44 802 PLN
Current receivables from taxes other than income tax
3 626 PLN
2 666 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
4 494 PLN
10 309 PLN
Trade and other receivables [abstract]
Other receivables
910,000 PLN
37,000 PLN
Classes of current inventories [abstract]
Current inventories
1 041 PLN
5 374 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
111 339 PLN
23 713 PLN
4 365 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
21,000 PLN
21,000 PLN
Other current provisions
1 067 PLN
0 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
56,000 PLN
11 434 PLN
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
3 287 PLN
4 040 PLN
Trade and other payables [abstract]
Trade payables
19 252 PLN
14 846 PLN
Issued capital [abstract]
Issued capital
3 707 PLN
3 707 PLN
Retained earnings [abstract]
Retained earnings
90 691 PLN
52 937 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
67,000 PLN
50,000 PLN
Net assets (liabilities) [abstract]
Assets
275 116 PLN
162 852 PLN
Liabilities
59 660 PLN
67 746 PLN
Net current assets (liabilities) [abstract]
Current assets
180 626 PLN
88 731 PLN
Current liabilities
41 141 PLN
44 131 PLN
Assets less current liabilities [abstract]

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