Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

CBo Territoria - Filing #879686

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
348 602 EUR
356 235 EUR
Current assets
147 915 EUR
155 066 EUR
Non-current liabilities
225 992 EUR
240 579 EUR
Current liabilities
45 588 EUR
53 726 EUR
Revenue
85 722 EUR
103 616 EUR
Profit (loss)
74,000 EUR
15 724 EUR
15 724 EUR
15 650 EUR
15 724 EUR
14 240 EUR
14 135 EUR
14 240 EUR
105,000 EUR
14 240 EUR
Other comprehensive income
1 238 EUR
1 238 EUR
1 238 EUR
1 238 EUR
277,000 EUR
277,000 EUR
277,000 EUR
277,000 EUR
Comprehensive income
74,000 EUR
16 962 EUR
- EUR
- EUR
- EUR
16 962 EUR
16 888 EUR
16 962 EUR
14 240 EUR
13 857 EUR
- EUR
13 963 EUR
105,000 EUR
- EUR
13 963 EUR
277,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.