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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : LEONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| Name | LEONIS |
| Siren | 452718273 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/033766 |
| Management number | 2004B01345 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 051.00 | 3 254.00 | 48 797.00 | 52 051.00 |
AH Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
AJ Other Intangible Assets | 25 158.00 | 25 158.00 | 25 158.00 | |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 906.00 | 393.00 | 2 300.00 |
AT Other tangible assets | 7 182.00 | 3 263.00 | 3 918.00 | 7 182.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 6 494.00 | 6 494.00 | 6 494.00 | |
BJ TOTAL (I) | 125 184.00 | 8 424.00 | 116 760.00 | 125 184.00 |
BT Goods | 92 875.00 | 92 875.00 | 92 875.00 | |
BX Customers and related accounts | 24 169.00 | 7 551.00 | 16 617.00 | 24 169.00 |
BZ Other receivables | 15 706.00 | 15 706.00 | 15 706.00 | |
CF Cash and cash equivalents | 75 678.00 | 75 678.00 | 75 678.00 | |
CH Prepaid expenses | 4 458.00 | 4 458.00 | 4 458.00 | |
CJ TOTAL (II) | 212 885.00 | 7 551.00 | 205 334.00 | 212 885.00 |
CO Grand total (0 to V) | 338 069.00 | 15 975.00 | 322 094.00 | 338 069.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 1 803.00 | 1 803.00 | 1 803.00 | |
DG Other reserves | 23 597.00 | 23 597.00 | 23 597.00 | |
DH Retained earnings | -2 246.00 | -2 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655.00 | -2 246.00 | -1 655.00 | |
DL TOTAL (I) | 101 499.00 | 103 154.00 | 101 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 239.00 | 33 207.00 | 82 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 572.00 | 102 312.00 | 108 572.00 | |
DX Trade payables and related accounts | 23 520.00 | 35 349.00 | 23 520.00 | |
DY Tax and social security liabilities | 2 264.00 | 7 410.00 | 2 264.00 | |
EA Other liabilities | 4 000.00 | 6 182.00 | 4 000.00 | |
EC TOTAL (IV) | 220 595.00 | 184 461.00 | 220 595.00 | |
EE Grand total (I to V) | 322 094.00 | 287 614.00 | 322 094.00 | |
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