Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
NOTE 26 –
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
2.15. ACTIFS COURANTS DE GESTION DE TRÉSORERIE
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents | — |
406 802
EUR
|
397 409
EUR
|
— |
| Bank overdrafts | — |
88 929
EUR
|
90 160
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
317 873
EUR
|
307 249
EUR
|
196 804
EUR
|