Bicicletas Monark

Demonstrações
Ativo 30/06/2017 30/06/2016 30/06/2015 30/06/2014 30/06/2013 30/06/2012
Ativo Total 203.025,0 k 207.447,0 k 201.666,0 k 208.458,0 k 212.974,0 k 229.387,0 k
Ativo Circulante 176.330,0 k 183.797,0 k 172.885,0 k 198.143,0 k 199.361,0 k 222.130,0 k
Caixa e Equivalentes de Caixa 162.173,0 k 158.155,0 k 155.275,0 k 154.927,0 k 153.573,0 k 170.911,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 24.906,0 k 23.127,0 k 26.897,0 k
Contas a Receber 2.358,0 k 3.060,0 k 5.102,0 k 7.381,0 k 8.767,0 k 9.537,0 k
Estoques 7.797,0 k 12.940,0 k 9.910,0 k 8.582,0 k 11.392,0 k 6.478,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 3.886,0 k 9.519,0 k 2.482,0 k 2.231,0 k 2.405,0 k 8.194,0 k
Despesas Antecipadas 116,0 k 123,0 k 116,0 k 116,0 k 97,0 k 113,0 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 26.695,0 k 23.650,0 k 28.781,0 k 10.315,0 k 13.613,0 k 7.257,0 k
Ativo Realizável a Longo Prazo 26.195,0 k 22.987,0 k 27.901,0 k 9.536,0 k 12.572,0 k 5.844,0 k
Investimentos 23,0 k 32,0 k 32,0 k 32,0 k 32,0 k 32,0 k
Imobilizado 477,0 k 631,0 k 848,0 k 747,0 k 1.009,0 k 1.381,0 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 30/06/2017 30/06/2016 30/06/2015 30/06/2014 30/06/2013 30/06/2012
Passivo Total 203.025,0 k 207.447,0 k 201.666,0 k 208.458,0 k 212.974,0 k 229.387,0 k
Passivo Circulante 7.353,0 k 9.052,0 k 7.488,0 k 7.240,0 k 9.513,0 k 13.481,0 k
Passivo Não Circulante 16.323,0 k 15.056,0 k 14.651,0 k 16.598,0 k 20.176,0 k 22.295,0 k
Patrimônio Líquido Consolidado 179.349,0 k 183.339,0 k 179.527,0 k 184.620,0 k 183.285,0 k 193.611,0 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