Bulland Investments REIT - Sofia - Financials :: BEIS


					User name Password

BEIS

BIC bulletin

About us

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

	03.2014
ASSETS	35 886
A. Fixed Assets	30 544
I. Tangible assets	3 276
1. Land
2. Buildings
3. Machinery
4. Equipment	891
5. Vehicles	55
6. Herds
7. Others	1
8. Cost of self-constructed or liquidated tangible fixed assets	2 329
II. Intangible assets	3
1. Intellectual Property Rights
2. Software	3
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	27 265
1. Shareholdings, incl:
2. Investment property	26 929
2. Other long-term securities
4. Long-term receivables, incl.	336
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	5 342
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	4 530
1. Receivables from related parties
2. Receivables from customers and suppliers	1 157
3. Trade credits granted	1
4. Legal and award receivables	40
5. Refundable taxes	3 097
6. Other short-term receivables	235
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	811
1. Cash in hand
2. Cash at banks	811
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1
C. Contingent Assets
LIABILITIES	35 886
A. Shareholders' Equity	18 196
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	3 067
1. Accumulated Profit (Loss)	3 108
2. Current Profit
3. Current Loss	-41
B. Long-term Liabilities	11 779
I. Long-term Liabilities	11 779
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	11 737
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	42
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	5 911
I. Current liabilities	5 911
1. Payables to related parties
2. Payables to financial institutions	4 835
3. Payables to suppliers and customers	784
4. Trade credits received	207
5. Payables to personnel	10
6. Social security payables	1
7. Tax liabilities	56
8. Other current liabilities	18
9. Provisions
II. Deferred Income
D. Contingent Liabilities