Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel du Languedoc - Filing #859739

Concept	2022-01-01 to 2022-12-31	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	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	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	‐ EUR	655,000 EUR	218 385 EUR	655,000 EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	217 730 EUR	217 730 EUR	‐ EUR	‐ EUR	1 420 EUR	‐ EUR	‐ EUR	211 167 EUR	—	211 167 EUR	‐ EUR	‐ EUR	1 420 EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	212 587 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)	—	—	—	—	—	6 928 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	64 706 EUR	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	63 198 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	34 290 EUR	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	53 923 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	76 321 EUR	—
Cash flows from (used in) operating activities	—	—	—	—	—	859 890 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	974 942 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	—	—	—	58 188 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26 158 EUR	—
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities	—	—	—	—	—	22 587 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	17 356 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3 514 EUR	—
Cash flows from (used in) financing activities	—	—	—	—	—	69 550 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51 052 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	‐ EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	848 528 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	999 837 EUR	—
Cash and cash equivalents	—	1 511 963 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2 360 491 EUR	—	—	—	—	—	—	—	—	—	—	—	—	1 360 654 EUR