Subclassifications Of Assets, Liabilities And Equities [Abstract]

Plastiques du Val-de-Loire - Filing #862535

Concept As at
2022-09-30
As at
2021-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
277 454 EUR
287 743 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
36 353 EUR
34 698 EUR
Goodwill
59 380 EUR
59 380 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- EUR
4 779 EUR
Trade and other current receivables [abstract]
Current trade receivables
225 321 EUR
192 001 EUR
Other current receivables
39 211 EUR
37 567 EUR
Classes of current inventories [abstract]
Current inventories
78 294 EUR
77 689 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
40 720 EUR
73 459 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
3 139 EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
167 005 EUR
212 659 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
114 102 EUR
74 184 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
98 514 EUR
77 840 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
86 875 EUR
99 003 EUR
Issued capital [abstract]
Issued capital
20 000 EUR
20 000 EUR
Retained earnings [abstract]
Retained earnings
243 961 EUR
226 037 EUR
Net assets (liabilities) [abstract]
Assets
765 347 EUR
772 205 EUR
Net current assets (liabilities) [abstract]
Current assets
383 546 EUR
380 716 EUR
Assets less current liabilities [abstract]

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