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L HOME > CORPORATES > LEO-ONIS > BALANCE SHEET ( 2019-08-07)

THE LIST OF BALANCE SHEET : LEO-ONIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-27 Public 2021-12-31 Complete
2020-12-30 Public 2019-12-31 Complete
2019-08-07 Partially confidential 2018-12-31 Complete
2018-07-24 Partially confidential 2017-12-31 Complete
2017-10-30 Public 2016-12-31 Complete
2017-01-30 Public 2015-12-31 Complete
NameLEO-ONIS
Siren491318796
Closing2018-12-31
Registry code 6901
Registration number B2019/035100
Management number2006B03529
Activity code 7022Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-08-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69960 CORBAS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 145 189.00 145 189.00 145 189.00
AH Goodwill 136 662.00 136 662.00 136 662.00
AT Other tangible assets 220 751.00 164 498.00 56 253.00 220 751.00
BD Other fixed assets 1 662.00 1 662.00 1 662.00
BH Other financial assets 16 425.00 16 425.00 16 425.00
BJ TOTAL (I) 1 336 689.00 309 687.00 1 027 002.00 1 336 689.00
BX Customers and related accounts 1 785 809.00 1 785 809.00 1 785 809.00
BZ Other receivables 204 081.00 204 081.00 204 081.00
CF Cash and cash equivalents 6 798.00 6 798.00 6 798.00
CH Prepaid expenses 19 320.00 19 320.00 19 320.00
CJ TOTAL (II) 2 016 009.00 2 016 009.00 2 016 009.00
CO Grand total (0 to V) 3 352 698.00 309 687.00 3 043 011.00 3 352 698.00
CU Other investments 816 000.00 816 000.00 816 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 75 000.00 75 000.00 75 000.00
DD Legal reserve (1) 7 500.00 7 500.00 7 500.00
DG Other reserves 1 397 528.00 1 344 656.00 1 397 528.00
DI RESULTS FOR THE YEAR (Profit or Loss) 114 461.00 52 872.00 114 461.00
DL TOTAL (I) 1 594 488.00 1 480 028.00 1 594 488.00
DP Provisions for Risks 157 357.00 157 357.00
DR TOTAL (IV) 157 357.00 157 357.00
DU Loans and Debts from Credit Institutions (3) 39 429.00 54 892.00 39 429.00
DV Miscellaneous Loans and Financial Debts (4) 94 329.00 89 633.00 94 329.00
DX Trade payables and related accounts 379 628.00 433 847.00 379 628.00
DY Tax and social security liabilities 574 679.00 520 758.00 574 679.00
EA Other liabilities 203 101.00 215 172.00 203 101.00
EC TOTAL (IV) 1 291 166.00 1 314 302.00 1 291 166.00
EE Grand total (I to V) 3 043 011.00 2 794 330.00 3 043 011.00
EI Including equity loans 94 329.00 94 329.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 336 936.00 3 865.00 1 336 936.00
I3 DECREASES Total Financial Fixed Assets 834 087.00
I4 DECREASES Grand Total 4 112.00 1 336 689.00
IO DECREASES Total including other intangible assets 281 851.00
IY DECREASES Total Tangible Fixed Assets 4 112.00 220 751.00
KD ACQUISITIONS Total including other intangible assets 281 851.00 281 851.00
LN ACQUISITIONS Total Tangible Fixed Assets 220 997.00 3 865.00 220 997.00
LQ ACQUISITIONS Total Financial Fixed Assets 834 087.00 834 087.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 298 228.00 60 746.00 49 287.00 298 228.00
PE DEPRECIATION Total including other intangible assets 144 960.00 270.00 41.00 144 960.00
QU DEPRECIATION Total Tangible Fixed Assets 153 268.00 60 476.00 49 246.00 153 268.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 379 628.00 379 628.00 379 628.00
8C Staff and Related Accounts 76 693.00 76 693.00 76 693.00
8D Social Security and Other Social Organizations 46 581.00 46 581.00 46 581.00
8E Income Taxes 117 768.00 117 768.00 117 768.00
8K Other liabilities (including liabilities related to repo transactions) 203 101.00 203 101.00 203 101.00
UT Other financial assets 16 425.00 16 425.00 16 425.00
UX Other trade receivables 1 785 809.00 1 785 809.00 1 785 809.00
VB VAT 67 445.00 67 445.00 67 445.00
VC Group and associates 136 386.00 136 386.00 136 386.00
VH Loans with a maturity of more than one year at origin 39 429.00 11 234.00 28 195.00 39 429.00
VI Group and Associates 94 329.00 94 329.00 94 329.00
VQ Other Taxes, Duties, and Similar Debts 18 604.00 18 604.00 18 604.00
VR Miscellaneous debtors (including receivables related to repo transactions) 250.00 250.00 250.00
VS Prepaid expenses 19 320.00 19 320.00 19 320.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 025 636.00 2 009 211.00 16 425.00 2 025 636.00
VW VAT 315 033.00 315 033.00 315 033.00
VY TOTAL – STATEMENT OF LIABILITIES 1 291 166.00 1 262 972.00 28 195.00 1 291 166.00

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