Subclassifications Of Assets, Liabilities And Equities [Abstract]

Paris Realty Fund - Filing #881151

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 524 EUR
2 052 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
882,000 EUR
716,000 EUR
Investment property [abstract]
Investment property
165 420 EUR
167 754 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
16 183 EUR
13 836 EUR
Trade and other current receivables [abstract]
Other current receivables
909,000 EUR
189,000 EUR
Trade and other current receivables
12 093 EUR
16 270 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
13 886 EUR
12 387 EUR
Classes of current inventories [abstract]
Current inventories
- EUR
- EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8 845 EUR
7 325 EUR
16 357 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
- EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
- EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
60 507 EUR
65 803 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
559,000 EUR
435,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
4 218 EUR
4 684 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
477,000 EUR
944,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2 997 EUR
4 697 EUR
Issued capital [abstract]
Issued capital
37 755 EUR
37 755 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
477,000 EUR
944,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
31,000 EUR
70,000 EUR
Net assets (liabilities) [abstract]
Assets
220 867 EUR
221 833 EUR
Net current assets (liabilities) [abstract]
Current assets
21 847 EUR
23 783 EUR
Current liabilities
13 509 EUR
17 013 EUR
Assets less current liabilities [abstract]

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