Balkan and Sea Properties REIT - Varna - Financials :: BEIS


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Financials

Balkan and Sea Properties REIT - Varna

Balance sheets

2020(9), 2020(6), 2020(3), 2019, 2019(9), 2019(6), 2019(3), 2018, 2018(9), 2018(6), 2018(3), 2017, 2017(9), 2017(6), 2017(3), 2016, 2016(9), 2016(6), 2016(3), 2015, 2015(9), 2015(6), 2015(3), 2014, 2014(9), 2014(6), 2014(3), 2013, 2013(9), 2013(6), 2013(3), 2012, 2012(9), 2012(6), 2012(3), 2011, 2011(9), 2011(6), 2011(3), 2010, 2009, 2008, 2007, 2007(6), 2006, Not available

Profit and loss accounts

2020(9), 2020(6), 2020(3), 2019, 2019(9), 2019(6), 2019(3), 2018, 2018(9), 2018(6), 2018(3), 2017, 2017(9), 2017(6), 2017(3), 2016, 2016(9), 2016(6), 2016(3), 2015, 2015(9), 2015(6), 2015(3), 2014, 2014(9), 2014(6), 2014(3), 2013, 2013(9), 2013(6), 2013(3), 2012, 2012(9), 2012(6), 2012(3), 2011, 2011(9), 2011(6), 2011(3), 2010, 2009, 2008, 2007, 2007(6), 2006, All P&L accounts

Balance sheets

in thous. BGN

	06.2011
ASSETS	56 965
A. Fixed Assets	30 548
I. Tangible assets	8 699
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	8 606
8. Cost of self-constructed or liquidated tangible fixed assets	93
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	21 849
1. Shareholdings, incl:
2. Investment property	21 849
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	26 417
I. Inventory	18 969
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	18 969
7. Other inventory
II. Short-term receivables	7 431
1. Receivables from related parties
2. Receivables from customers and suppliers	10
3. Trade credits granted	3 131
4. Legal and award receivables	21
5. Refundable taxes	637
6. Other short-term receivables	3 632
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	17
1. Cash in hand
2. Cash at banks	17
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	56 965
A. Shareholders' Equity	23 205
I. Fixed capital	5 333
1. Subscribed capital	5 333
2. Unpaid capital
3. Company shares purchased back
II. Reserves	20 264
1. Issue premiums	20 264
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-2 392
1. Accumulated Profit (Loss)
2. Current Profit
3. Current Loss	-2 392
B. Long-term Liabilities	29 903
I. Long-term Liabilities	28 703
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	28 703
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income	1 200
III. Deferred tax liabilities
C. Short-term liabilities	3 857
I. Current liabilities	3 857
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	1 680
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	2 177
9. Provisions
II. Deferred Income
D. Contingent Liabilities