Subclassifications Of Assets, Liabilities And Equities [Abstract]

Foncière INEA - Filing #908103

Concept 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
247,000 EUR
31,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
882,000 EUR
980,000 EUR
Investment property [abstract]
Investment property
758 378 EUR
666 107 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
406,000 EUR
4 526 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
19 213 EUR
13 488 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 619 EUR
6 408 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
4 438 EUR
220,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
28 370 EUR
19 504 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
3 200 EUR
2 042 EUR
Trade and other current payables [abstract]
Trade and other current payables
19 475 EUR
10 242 EUR
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
3 396 EUR
4 343 EUR
Other non-current liabilities
900,000 EUR
1 213 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
253,000 EUR
222,000 EUR
Issued capital [abstract]
Issued capital
121 511 EUR
121 316 EUR
Retained earnings [abstract]
Retained earnings
38 891 EUR
41 444 EUR
Net assets (liabilities) [abstract]
Assets
794 729 EUR
699 655 EUR
Liabilities
372 828 EUR
296 225 EUR
Net current assets (liabilities) [abstract]
Current assets
27 270 EUR
20 116 EUR
Current liabilities
51 569 EUR
32 069 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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