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

	09.2011
ASSETS	44 801
A. Fixed Assets	38 019
I. Tangible assets	15 511
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	15 418
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	22 508
1. Shareholdings, incl:
2. Investment property	22 508
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	6 782
I. Inventory
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	6 777
1. Receivables from related parties	6 677
2. Receivables from customers and suppliers	24
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	20
6. Other short-term receivables	56
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	5
1. Cash in hand
2. Cash at banks	5
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	44 801
A. Shareholders' Equity	24 422
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	-1 175
1. Accumulated Profit (Loss)
2. Current Profit
3. Current Loss	-1 175
B. Long-term Liabilities	16 959
I. Long-term Liabilities	15 559
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	15 559
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income	1 400
III. Deferred tax liabilities
C. Short-term liabilities	3 420
I. Current liabilities	3 420
1. Payables to related parties
2. Payables to financial institutions	225
3. Payables to suppliers and customers	3 194
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	1
9. Provisions
II. Deferred Income
D. Contingent Liabilities