SUNH-R-A: Balance sheet

Filter Company: SUNČANI HVAR d.d.

Report Format: View Mode:

ADP	Caption	2016-06 uncons.	2016-03 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	94,338	90,579
2	1. Intangible assets	95	103
3	2. Tangible assets	90,487	86,724
4	3. Long-term financial assets	8	3
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	12,504	12,494
7	1. Inventories	426	183
8	2. Short-term receivables	1,817	382
9	3. Short-term financial assets	7,719	10,912
10	4. Cash at bank and in cash register	2,541	1,018
11	C) PREPAID EXPENSES AND ACCRUED INCOME	384	55
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	107,226	103,128
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	58,598	57,999
51	1. Share capital	51,546	51,546
52	C) NON-CURRENT LIABILITIES	35,014	34,954
53	D) CURRENT LIABILITIES	11,645	8,438
54	E) ACCRUAL AND DEFERRED INCOME	810	576
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	0	0

The data in the financial report are in thousands of euros.

MojeDionice.com SPONSOR:

SUNH : Financial reports