Subclassifications Of Assets, Liabilities And Equities [Abstract]
Société Fermière du Casino Municipal de Cannes - Filing #6255557
| Concept |
As at 2024-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
322 239
EUR
|
328 554
EUR
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
735,000
EUR
|
376,000
EUR
|
— |
| Investments accounted for using equity method [abstract] | |||
| Investments in associates accounted for using equity method |
1 101
EUR
|
1 200
EUR
|
— |
| Trade and other non-current receivables [abstract] | |||
| Other non-current receivables |
452,000
EUR
|
612,000
EUR
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current finance lease receivables |
32 529
EUR
|
-
EUR
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
6 777
EUR
|
7 251
EUR
|
— |
| Other current receivables |
12 147
EUR
|
9 116
EUR
|
— |
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets |
528,000
EUR
|
911,000
EUR
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
1 494
EUR
|
1 476
EUR
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
79 155
EUR
|
76 578
EUR
|
100 581
EUR
|
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
15 478
EUR
|
24 141
EUR
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings |
10 970
EUR
|
10 748
EUR
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current trade payables |
12 707
EUR
|
10 161
EUR
|
— |
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current contract liabilities [abstract] | |||
| Current contract liabilities |
14 270
EUR
|
11 508
EUR
|
— |
| Other current payables |
25 461
EUR
|
24 894
EUR
|
— |
| Issued capital [abstract] | |||
| Issued capital |
1 892
EUR
|
1 892
EUR
|
— |
| Retained earnings [abstract] | |||
| Retained earnings, profit (loss) for reporting period |
22 838
EUR
|
10 431
EUR
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
469 642
EUR
|
460 875
EUR
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
99 573
EUR
|
96 492
EUR
|
— |
| Current liabilities |
67 857
EUR
|
60 080
EUR
|
— |
| Assets less current liabilities [abstract] |