Subclassifications Of Assets, Liabilities And Equities [Abstract]

Foncière INEA - Filing #833915

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
17,000 EUR
59,000 EUR
Investment property [abstract]
Investment property
1 136 892 EUR
1 020 903 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
0 EUR
0 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
0 EUR
0 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
5 672 EUR
3 965 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
5 643 EUR
Miscellaneous current assets [abstract]
Other current assets
4 614 EUR
5 422 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
60 664 EUR
14 638 EUR
Trade and other current payables [abstract]
Trade and other current payables
14 658 EUR
15 414 EUR
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
4 682 EUR
5 062 EUR
Other non-current liabilities
367,000 EUR
602,000 EUR
Miscellaneous current liabilities [abstract]
Current deposits from customers
5 322 EUR
3 277 EUR
Other current liabilities
184,000 EUR
201,000 EUR
Issued capital [abstract]
Issued capital
155 565 EUR
155 589 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
21 539 EUR
58 077 EUR
Net assets (liabilities) [abstract]
Assets
1 178 198 EUR
1 073 165 EUR
Liabilities
586 270 EUR
463 154 EUR
Net current assets (liabilities) [abstract]
Current assets
29 459 EUR
34 409 EUR
Current liabilities
85 328 EUR
37 056 EUR
Assets less current liabilities [abstract]

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