Disclosure Of Financial Instruments [Text Block]

FIDUCIAL Office Solutions - Filing #837988

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2022-09-30
Disclosure of financial instruments [text block]	—	—	—
Disclosure of financial assets [text block]	Note 3 - Actifs financiers non courants	—	—
Disclosure of financial assets [abstract]
Disclosure of financial assets [line items]
Financial assets	—	3 276 EUR	3 146 EUR
Disclosure of financial liabilities [text block]	Note 10 - Passifs financiers	—	—
Disclosure of credit risk [text block]	—	—	—
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block]	—	—	—
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract]
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]
Disclosure of credit risk exposure [text block]	—	—	—
Disclosure of credit risk exposure [abstract]
Disclosure of credit risk exposure [line items]
Disclosure of provision matrix [text block]	—	—	—
Disclosure of provision matrix [abstract]
Disclosure of provision matrix [line items]
Disclosure of financial assets that are either past due or impaired [text block]	—	—	—
Disclosure of financial assets that are either past due or impaired [abstract]
Disclosure of financial assets that are either past due or impaired [line items]
Disclosure of maturity analysis for non-derivative financial liabilities [text block]	Analyse par échéance	—	—
Disclosure of financial instruments by type of interest rate [text block]	—	—	—
Disclosure of financial instruments by type of interest rate [abstract]
Disclosure of financial instruments by type of interest rate [line items]
Disclosure of detailed information about borrowings [text block]	Emprunts auprès des établissements	—	—