Subclassifications Of Assets, Liabilities And Equities [Abstract]

Immobilière Dassault SA - Filing #835127

Concept 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
527,000 EUR
518,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11,000 EUR
9,000 EUR
Investment property [abstract]
Investment property
829 594 EUR
860 399 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
0 EUR
3 441 EUR
Other non-current assets
2 752 EUR
2 831 EUR
Trade and other current receivables [abstract]
Current trade receivables
16 421 EUR
13 695 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
4 755 EUR
4 601 EUR
Categories of current financial assets [abstract]
Current financial assets
1 279 EUR
860,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
653,000 EUR
2 719 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
0 EUR
Miscellaneous current assets [abstract]
Other current assets
954,000 EUR
1 796 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
118 514 EUR
203 079 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
133 835 EUR
40 867 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 trade payables
3 380 EUR
2 505 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
2 210 EUR
0 EUR
Other non-current liabilities
5 405 EUR
5 340 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 EUR
0 EUR
Other current liabilities
5 716 EUR
12 578 EUR
Issued capital [abstract]
Issued capital
41 820 EUR
41 075 EUR
Net assets (liabilities) [abstract]
Assets
856 947 EUR
890 868 EUR
Assets less current liabilities [abstract]

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