Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sogeclair S.A. - Filing #880900

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 487 EUR
7 517 EUR
7 411 EUR
Goodwill
13 338 EUR
12 679 EUR
15 154 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
228,000 EUR
226,000 EUR
230,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
45 406 EUR
45 121 EUR
69 967 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
3 642 EUR
3 513 EUR
3 578 EUR
Classes of current inventories [abstract]
Current inventories
10 756 EUR
10 848 EUR
12 565 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
27 837 EUR
45 877 EUR
18 960 EUR
Miscellaneous current assets [abstract]
Other current assets
23 104 EUR
18 836 EUR
16 440 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
146,000 EUR
462,000 EUR
6 827 EUR
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
29 969 EUR
27 655 EUR
23 834 EUR
Trade and other current payables
15 676 EUR
15 776 EUR
21 177 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
241,000 EUR
241,000 EUR
1,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
7 252 EUR
7 612 EUR
6 149 EUR
Issued capital [abstract]
Issued capital
3 205 EUR
3 098 EUR
3 098 EUR
Net assets (liabilities) [abstract]
Assets
150 391 EUR
164 455 EUR
165 747 EUR
Net current assets (liabilities) [abstract]
Current assets
115 126 EUR
128 693 EUR
123 735 EUR
Current liabilities
63 007 EUR
91 131 EUR
68 672 EUR
Assets less current liabilities [abstract]

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