Disclosure Of Interests In Other Entities [Text Block]

Sogeclair S.A. - Filing #857409

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of interests in other entities [text block]	—	—	Les sociétés d’importance significative contrôlées de manière exclusive et dans lesquelles le groupe exerce un contrôle direct ou indirect de plus de 50% du capital sont consolidées par intégration globale.	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	597,000 EUR	—	—	—	—	—	—	—	—	—	—	—	733,000 EUR	—	450,000 EUR
Non-controlling interests	12 444 EUR	—	—	—	—	—	—	12 088 EUR	—	—	—	—	—	—	—	6 122 EUR	—
Current assets	105 265 EUR	—	—	—	—	—	—	107 103 EUR	—	—	—	—	—	—	—	120 682 EUR	—
Non-current assets	41 024 EUR	—	—	—	—	—	—	43 288 EUR	—	—	—	—	—	—	—	43 773 EUR	—
Current liabilities	66 320 EUR	—	—	—	—	—	—	63 007 EUR	—	—	—	—	—	—	—	91 131 EUR	—
Non-current liabilities	19 273 EUR	—	—	—	—	—	—	26 618 EUR	—	—	—	—	—	—	—	25 763 EUR	—
Profit (loss)	—	1 977 EUR	2 574 EUR	—	597,000 EUR	1 977 EUR	733,000 EUR	—	—	2 646 EUR	—	—	—	2 646 EUR	3 379 EUR	—	13 861 EUR
Comprehensive income	—	2 476 EUR	3 129 EUR	499,000 EUR	653,000 EUR	1 977 EUR	749,000 EUR	—	1 554 EUR	4 200 EUR	0 EUR	0 EUR	0 EUR	2 646 EUR	4 950 EUR	—	14 680 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	Liste des sociétés consolidées	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	499,000 EUR	555,000 EUR	499,000 EUR	56,000 EUR	—	17,000 EUR	—	1 554 EUR	1 554 EUR	—	—	—	—	1 571 EUR	—	818,000 EUR
Investments accounted for using equity method	159,000 EUR	—	—	—	—	—	—	228,000 EUR	—	—	—	—	—	—	—	226,000 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	18 617 EUR	—	—	—	—	—	—	27 837 EUR	—	—	—	—	—	—	—	45 877 EUR	—
Depreciation and amortisation expense	—	—	7 995 EUR	—	—	—	—	—	—	—	—	—	—	—	7 180 EUR	—	7 172 EUR
Interest expense	—	—	601,000 EUR	—	—	—	—	—	—	—	—	—	—	—	589,000 EUR	—	735,000 EUR
Tax expense (income)	—	—	1 159 EUR	—	—	—	—	—	—	—	—	—	—	—	1 280 EUR	—	868,000 EUR