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

	06.2016
ASSETS	24 915
A. Fixed Assets	23 053
I. Tangible assets	3 058
1. Land
2. Buildings
3. Machinery
4. Equipment	795
5. Vehicles	10
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	2 253
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	19 995
1. Shareholdings, incl:
2. Investment property	19 993
2. Other long-term securities
4. Long-term receivables, incl.	2
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	1 862
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	1 624
1. Receivables from related parties
2. Receivables from customers and suppliers	1 487
3. Trade credits granted	1
4. Legal and award receivables	58
5. Refundable taxes
6. Other short-term receivables	78
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	238
1. Cash in hand	1
2. Cash at banks	226
3. Restricted cash	11
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	24 915
A. Shareholders' Equity	16 060
I. Fixed capital	13 018
1. Subscribed capital	13 018
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 946
1. Issue premiums	2 111
2. Revaluation reserve	-165
3. Specific reserves incl:
III. Financial result	1 096
1. Accumulated Profit (Loss)	854
2. Current Profit	242
3. Current Loss
B. Long-term Liabilities	5 570
I. Long-term Liabilities	5 570
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	5 558
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	12
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	3 285
I. Current liabilities	3 285
1. Payables to related parties
2. Payables to financial institutions	2 203
3. Payables to suppliers and customers	381
4. Trade credits received	423
5. Payables to personnel	10
6. Social security payables	1
7. Tax liabilities	251
8. Other current liabilities	16
9. Provisions
II. Deferred Income
D. Contingent Liabilities