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

	12.2015
ASSETS	64 477
A. Fixed Assets	24 915
I. Tangible assets	3 239
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	463
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	21 676
1. Shareholdings, incl:
2. Investment property	21 676
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	39 562
I. Inventory	33 769
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	33 733
7. Other inventory	36
II. Short-term receivables	3 532
1. Receivables from related parties
2. Receivables from customers and suppliers	13
3. Trade credits granted	1 689
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	1 830
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	2 261
1. Cash in hand	1
2. Cash at banks	2 260
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	64 477
A. Shareholders' Equity	19 963
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	-5 634
1. Accumulated Profit (Loss)	-6 258
2. Current Profit	624
3. Current Loss
B. Long-term Liabilities	40 321
I. Long-term Liabilities	40 321
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	40 321
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	4 193
I. Current liabilities	3 793
1. Payables to related parties	4
2. Payables to financial institutions	2 454
3. Payables to suppliers and customers	475
4. Trade credits received	598
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	262
9. Provisions
II. Deferred Income	400
D. Contingent Liabilities