Bicicletas Monark

Demonstrações
Ativo 31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013 31/03/2012
Ativo Total 215.139,0 k 202.535,0 k 205.197,0 k 210.257,0 k 227.484,0 k 249.167,0 k
Ativo Circulante 185.684,0 k 180.146,0 k 179.370,0 k 199.642,0 k 214.726,0 k 241.785,0 k
Caixa e Equivalentes de Caixa 171.535,0 k 162.435,0 k 163.234,0 k 162.000,0 k 171.544,0 k 186.959,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 23.082,0 k 26.598,0 k 33.489,0 k
Contas a Receber 2.556,0 k 3.699,0 k 5.408,0 k 7.266,0 k 6.124,0 k 7.809,0 k
Estoques 8.074,0 k 12.960,0 k 9.054,0 k 6.090,0 k 9.044,0 k 6.496,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 3.387,0 k 919,0 k 1.549,0 k 1.090,0 k 1.305,0 k 6.901,0 k
Despesas Antecipadas 132,0 k 133,0 k 125,0 k 114,0 k 111,0 k 131,0 k
Outros Ativos Circulantes 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Ativo Não Circulante 29.455,0 k 22.389,0 k 25.827,0 k 10.615,0 k 12.758,0 k 7.382,0 k
Ativo Realizável a Longo Prazo 28.909,0 k 21.673,0 k 25.110,0 k 9.766,0 k 11.639,0 k 5.870,0 k
Investimentos 32,0 k 32,0 k 32,0 k 32,0 k 32,0 k 32,0 k
Imobilizado 514,0 k 684,0 k 685,0 k 817,0 k 1.087,0 k 1.480,0 k
Intangível 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Passivo e Patrimônio Líquido 31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013 31/03/2012
Passivo Total 215.139,0 k 202.535,0 k 205.197,0 k 210.257,0 k 227.484,0 k 249.167,0 k
Passivo Circulante 7.010,0 k 6.245,0 k 7.026,0 k 7.869,0 k 9.653,0 k 11.813,0 k
Passivo Não Circulante 17.191,0 k 14.646,0 k 13.594,0 k 15.978,0 k 22.421,0 k 24.536,0 k
Patrimônio Líquido Consolidado 190.938,0 k 181.644,0 k 184.577,0 k 186.410,0 k 195.410,0 k 212.818,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Auditoria: pareceres, declarações, relatórios, laudos e afins