Bulland Investments REIT - Sofia - Financials :: BEIS


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Financials

Bulland Investments REIT - Sofia

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
643	-408	16956	5	2023

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(9), 2007(6), 2006, 2005, 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(9), 2007(6), 2006, 2005, All P&L accounts

Balance sheets

in thous. BGN

	09.2011
ASSETS	17 643
A. Fixed Assets	15 257
I. Tangible assets	1 922
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	1 922
II. Intangible assets	1
1. Intellectual Property Rights
2. Software	1
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	13 334
1. Shareholdings, incl:
2. Investment property	12 501
2. Other long-term securities
4. Long-term receivables, incl.	833
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	2 386
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	133
1. Receivables from related parties
2. Receivables from customers and suppliers	96
3. Trade credits granted
4. Legal and award receivables	30
5. Refundable taxes
6. Other short-term receivables	7
III. Short-term Financial Assets	660
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	660
IV. Cash	1 593
1. Cash in hand
2. Cash at banks	92
3. Restricted cash	1 501
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	17 643
A. Shareholders' Equity	17 428
I. Fixed capital	13 018
1. Subscribed capital	13 018
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 111
1. Issue premiums	2 111
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	2 299
1. Accumulated Profit (Loss)	1 677
2. Current Profit	622
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	215
I. Current liabilities	215
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	211
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	4
9. Provisions
II. Deferred Income
D. Contingent Liabilities