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

	12.2014
ASSETS	63 244
A. Fixed Assets	23 749
I. Tangible assets	2 841
1. Land	2 776
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	65
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	20 908
1. Shareholdings, incl:
2. Investment property	20 908
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	39 495
I. Inventory	32 709
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	32 709
7. Other inventory
II. Short-term receivables	6 295
1. Receivables from related parties
2. Receivables from customers and suppliers	3
3. Trade credits granted	2 807
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	3 485
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	491
1. Cash in hand
2. Cash at banks	491
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	63 244
A. Shareholders' Equity	19 339
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	-6 258
1. Accumulated Profit (Loss)	-4 735
2. Current Profit
3. Current Loss	-1 523
B. Long-term Liabilities	39 347
I. Long-term Liabilities	38 747
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	38 747
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income	600
III. Deferred tax liabilities
C. Short-term liabilities	4 558
I. Current liabilities	4 558
1. Payables to related parties	4
2. Payables to financial institutions
3. Payables to suppliers and customers	531
4. Trade credits received	2 555
5. Payables to personnel	1 466
6. Social security payables
7. Tax liabilities	1
8. Other current liabilities	1
9. Provisions
II. Deferred Income
D. Contingent Liabilities