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

	09.2013
ASSETS	37 965
A. Fixed Assets	31 511
I. Tangible assets	3 299
1. Land
2. Buildings
3. Machinery
4. Equipment	910
5. Vehicles	65
6. Herds
7. Others	1
8. Cost of self-constructed or liquidated tangible fixed assets	2 323
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	28 212
1. Shareholdings, incl:
2. Investment property	27 778
2. Other long-term securities
4. Long-term receivables, incl.	434
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	6 454
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	4 723
1. Receivables from related parties
2. Receivables from customers and suppliers	671
3. Trade credits granted	705
4. Legal and award receivables	32
5. Refundable taxes	3 097
6. Other short-term receivables	218
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	1 727
1. Cash in hand	1
2. Cash at banks	1 726
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	4
C. Contingent Assets
LIABILITIES	37 965
A. Shareholders' Equity	19 427
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	4 298
1. Accumulated Profit (Loss)	3 964
2. Current Profit	334
3. Current Loss
B. Long-term Liabilities	13 420
I. Long-term Liabilities	13 420
1. Amounts payable to related parties
2. Amounts payable to financial institutions	13 420
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	5 118
I. Current liabilities	5 118
1. Payables to related parties
2. Payables to financial institutions	4 196
3. Payables to suppliers and customers	744
4. Trade credits received	157
5. Payables to personnel	10
6. Social security payables	1
7. Tax liabilities
8. Other current liabilities	10
9. Provisions
II. Deferred Income
D. Contingent Liabilities