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

Sogeclair S.A. - Filing #880900

Concept	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	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	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31
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	—	—	—	35 266 EUR	—	—	—	—	—	—	—	—	—	—	—	35 762 EUR	—	—	42 012 EUR	—
Current assets	—	—	—	115 126 EUR	—	—	—	—	—	—	—	—	—	—	—	128 693 EUR	—	—	123 735 EUR	—
Non-current liabilities	—	—	—	26 618 EUR	—	—	—	—	—	—	—	—	—	—	—	25 763 EUR	—	—	31 030 EUR	—
Current liabilities	—	—	—	63 007 EUR	—	—	—	—	—	—	—	—	—	—	—	91 131 EUR	—	—	68 672 EUR	—
Revenue	—	—	—	—	—	—	—	—	121 040 EUR	123 052 EUR	—	—	—	—	—	—	—	—	—	184 972 EUR
Profit (loss)	733,000 EUR	—	2 646 EUR	—	—	—	2 646 EUR	—	3 379 EUR	13 861 EUR	—	—	—	14 311 EUR	—	—	450,000 EUR	14 311 EUR	—	5 830 EUR
Other comprehensive income	17,000 EUR	—	1 554 EUR	—	1 554 EUR	—	—	—	1 571 EUR	818,000 EUR	—	815,000 EUR	—	—	—	—	4,000 EUR	815,000 EUR	—	1 411 EUR
Comprehensive income	749,000 EUR	0 EUR	4 200 EUR	—	1 554 EUR	0 EUR	2 646 EUR	0 EUR	4 950 EUR	14 680 EUR	0 EUR	815,000 EUR	0 EUR	14 311 EUR	0 EUR	—	446,000 EUR	15 126 EUR	—	7 241 EUR