Notes And Other Explanatory Information [Abstract]

Thermador Groupe - Filing #836135

Concept 2023-01-01 to
2023-12-31
Notes and other explanatory information [abstract]
Disclosure of accounting judgements and estimates [text block]
6.3.1.2 - Utilisation d’estimations et du jugement
Disclosure of accrued expenses and other liabilities [text block]
NOTE 11
Disclosure of auditors' remuneration [text block]
NOTE 27
Disclosure of authorisation of financial statements [text block]
En date du 28 février 2024, le Conseil d'Administration de Thermador Groupe a arrêté et autorisé la publication des
Disclosure of basis of consolidation [text block]
6.3.2.2 - Périmètre et mode de consolidation
Disclosure of basis of preparation of financial statements [text block]
6.3.1 - RÉFÉRENTIEL APPLIQUÉ ET BASE D’ÉLABORATION
Disclosure of borrowings [text block]
NOTE 21
Disclosure of cash flow statement [text block]
TABLEAU DES FLUX DE TRÉSORERIE
Disclosure of changes in accounting policies [text block]
6.3.1.1.1 - Les nouvelles normes et interprétations applicables de façon obligatoire au 1
Disclosure of contingent liabilities [text block]
NOTE 20
Disclosure of depreciation and amortisation expense [text block]
des risques liés à leur localisation géographique (risques sismiques et autres risques naturels). Nous avons réalisé en décembre 2023
Disclosure of derivative financial instruments [text block]
NOTE 22
Disclosure of dividends [text block]
NOTE 18
Disclosure of effect of changes in foreign exchange rates [text block]
• Risque de change :
Disclosure of employee benefits [text block]
NOTE 4
Disclosure of entity's operating segments [text block]
NOTE 1
Disclosure of events after reporting period [text block]
NOTE 26
Disclosure of fair value of financial instruments [text block]
Actifs et passifs financiers inscrits au bilan : ventilation par catégorie d’instruments.
Disclosure of financial risk management [text block]
NOTE 19
Disclosure of goodwill [text block]
NOTE 12
Disclosure of impairment of assets [text block]
en vigueur chez les ferrailleurs. Les taux de dépréciation retenus sont adaptés en fonction de chaque situation.
Disclosure of income tax [text block]
NOTE 24
Disclosure of information about employees [text block]
RÉPARTITION DES EFFECTIFS PAR :
Disclosure of information about key management personnel [text block]
Rémunération des administrateurs opérationnels :
Disclosure of inventories [text block]
NOTE 8
Disclosure of issued capital [text block]
NOTE 17
Disclosure of liquidity risk [text block]
• Risque de liquidité :
Disclosure of market risk [text block]
• Risque de taux :
Disclosure of profit (loss) from operating activities [text block]
NOTE 3
Disclosure of property, plant and equipment [text block]
NOTE 14
Disclosure of provisions [text block]
NOTE 5
Disclosure of related party [text block]
NOTE 6
Disclosure of revenue from contracts with customers [text block]
NOTE 2
Disclosure of share-based payment arrangements [text block]
5.2 - Plan d’Épargne du Groupe (PEG)
Disclosure of tax receivables and payables [text block]
NOTE 10
Disclosure of trade and other receivables [text block]
NOTE 9

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