Subclassifications Of Assets, Liabilities And Equities [Abstract]

Compagnie Lebon - Filing #879485

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
121 345 EUR
127 984 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 514 EUR
4 023 EUR
Goodwill
83 749 EUR
94 227 EUR
Investment property [abstract]
Investment property
6 942 EUR
6 669 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
5 690 EUR
4 906 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
34 120 EUR
28 371 EUR
Classes of current inventories [abstract]
Current inventories
10 412 EUR
17 025 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
69 698 EUR
43 272 EUR
Trade and other current payables [abstract]
Trade and other current payables
38 719 EUR
36 207 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
153 457 EUR
143 172 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
24 018 EUR
32 710 EUR
Issued capital [abstract]
Issued capital
12 903 EUR
12 903 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
30,000 EUR
139,000 EUR
109,000 EUR
139,000 EUR
1 997 EUR
1 007 EUR
990,000 EUR
1 997 EUR
Net assets (liabilities) [abstract]
Assets
405 282 EUR
400 296 EUR
Net current assets (liabilities) [abstract]
Current assets
116 455 EUR
90 961 EUR
Current liabilities
65 390 EUR
71 361 EUR
Assets less current liabilities [abstract]

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