Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel de Normandie-Seine - Filing #859488

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	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	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	2022-01-01 to 2022-12-31	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	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	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	‑ EUR	‑ EUR	81 735 EUR	5,000 EUR	‑ EUR	‑ EUR	‑ EUR	‑ EUR	‑ EUR	‑ EUR	5,000 EUR	‑ EUR	‑ EUR	81 740 EUR	81 740 EUR	‑ EUR	2,000 EUR	2,000 EUR	‑ EUR	‑ EUR	‑ EUR	‑ EUR	‑ EUR	‑ EUR	95 882 EUR	‑ EUR	—	‑ EUR	‑ EUR	‑ EUR	95 882 EUR	‑ EUR	95 884 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)	—	—	—	7 731 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26 016 EUR	—
Adjustments to reconcile profit (loss)	—	—	—	41 671 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3 232 EUR	—
Income taxes paid (refund), classified as operating activities	—	—	—	19 683 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35 439 EUR	—
Cash flows from (used in) operating activities	—	—	—	140 972 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	781 348 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	—	42 843 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	46 230 EUR	—
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities	—	—	—	18 957 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8 482 EUR	—
Cash flows from (used in) financing activities	—	—	—	16 148 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2 629 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	‑ EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‑ EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	167 667 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	732 489 EUR	—
Cash and cash equivalents	2 017 328 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2 184 893 EUR	—	—	—	—	—	—	1 452 042 EUR