Bicicletas Monark

Demonstrações
Ativo 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011
Ativo Total 216.515,0 k 196.964,0 k 205.123,0 k 209.590,0 k 231.087,0 k 251.554,0 k
Ativo Circulante 187.317,0 k 176.777,0 k 178.753,0 k 198.891,0 k 219.407,0 k 244.077,0 k
Caixa e Equivalentes de Caixa 166.071,0 k 155.523,0 k 157.796,0 k 154.076,0 k 169.588,0 k 182.345,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 24.760,0 k 28.472,0 k 30.606,0 k
Contas a Receber 6.635,0 k 5.277,0 k 11.613,0 k 13.552,0 k 10.979,0 k 10.658,0 k
Estoques 8.230,0 k 13.972,0 k 7.274,0 k 5.098,0 k 5.067,0 k 6.239,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 6.309,0 k 1.918,0 k 1.823,0 k 1.336,0 k 5.237,0 k 14.169,0 k
Despesas Antecipadas 72,0 k 87,0 k 247,0 k 69,0 k 64,0 k 60,0 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 29.198,0 k 20.187,0 k 26.370,0 k 10.699,0 k 11.680,0 k 7.477,0 k
Ativo Realizável a Longo Prazo 28.597,0 k 19.404,0 k 25.656,0 k 9.795,0 k 10.465,0 k 5.862,0 k
Investimentos 32,0 k 32,0 k 32,0 k 32,0 k 32,0 k 32,0 k
Imobilizado 569,0 k 751,0 k 682,0 k 872,0 k 1.183,0 k 1.583,0 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 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011
Passivo Total 216.515,0 k 196.964,0 k 205.123,0 k 209.590,0 k 231.087,0 k 251.554,0 k
Passivo Circulante 11.266,0 k 5.850,0 k 9.280,0 k 7.704,0 k 13.077,0 k 20.419,0 k
Passivo Não Circulante 17.054,0 k 13.785,0 k 13.700,0 k 16.549,0 k 23.058,0 k 23.556,0 k
Patrimônio Líquido Consolidado 188.195,0 k 177.329,0 k 182.143,0 k 185.337,0 k 194.952,0 k 207.579,0 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