Subclassifications Of Assets, Liabilities And Equities [Abstract]

Saint Jean Groupe - Filing #881375

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
70 579 EUR
53 567 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
255,000 EUR
353,000 EUR
Goodwill
5 931 EUR
5 931 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
39,000 EUR
39,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
11 205 EUR
10 922 EUR
Classes of current inventories [abstract]
Current inventories
7 804 EUR
7 371 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
44 430 EUR
45 340 EUR
47 036 EUR
Miscellaneous current assets [abstract]
Other current assets
4 363 EUR
4 307 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
42 449 EUR
29 279 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,000 EUR
5,000 EUR
Current portion of non-current borrowings
5 221 EUR
4 285 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
13 600 EUR
13 692 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
835,000 EUR
374,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
6 252 EUR
7 105 EUR
Issued capital [abstract]
Issued capital
3 356 EUR
3 356 EUR
Net assets (liabilities) [abstract]
Assets
144 677 EUR
128 708 EUR
Liabilities
144 677 EUR
128 708 EUR
Net current assets (liabilities) [abstract]
Current assets
67 874 EUR
68 771 EUR
Current liabilities
25 077 EUR
25 088 EUR
Assets less current liabilities [abstract]

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