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

	03.2014
ASSETS	62 628
A. Fixed Assets	24 085
I. Tangible assets	2 884
1. Land	2 818
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	66
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	21 201
1. Shareholdings, incl:
2. Investment property	21 201
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	38 543
I. Inventory	29 649
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	29 649
7. Other inventory
II. Short-term receivables	8 793
1. Receivables from related parties
2. Receivables from customers and suppliers	2
3. Trade credits granted	5 149
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	3 642
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	101
1. Cash in hand
2. Cash at banks	101
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	62 628
A. Shareholders' Equity	20 616
I. Fixed capital	5 333
1. Subscribed capital	5 333
2. Unpaid capital
3. Company shares purchased back
II. Reserves	20 266
1. Issue premiums	20 264
2. Revaluation reserve	2
3. Specific reserves incl:
III. Financial result	-4 983
1. Accumulated Profit (Loss)	-4 735
2. Current Profit
3. Current Loss	-248
B. Long-term Liabilities	39 977
I. Long-term Liabilities	39 177
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	39 177
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income	800
III. Deferred tax liabilities
C. Short-term liabilities	2 035
I. Current liabilities	2 035
1. Payables to related parties	3
2. Payables to financial institutions
3. Payables to suppliers and customers	526
4. Trade credits received	764
5. Payables to personnel
6. Social security payables
7. Tax liabilities	78
8. Other current liabilities	664
9. Provisions
II. Deferred Income
D. Contingent Liabilities