Bicicletas Monark

Demonstrações
Ativo 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Ativo Total 203.539,0 k 214.836,0 k 197.347,0 k 213.053,0 k 218.355,0 k 232.848,0 k
Ativo Circulante 172.961,0 k 186.703,0 k 175.902,0 k 203.314,0 k 205.158,0 k 221.259,0 k
Caixa e Equivalentes de Caixa 157.661,0 k 160.827,0 k 147.953,0 k 154.250,0 k 152.140,0 k 165.307,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 25.859,0 k 26.314,0 k 31.122,0 k
Contas a Receber 4.688,0 k 5.885,0 k 7.027,0 k 11.923,0 k 16.264,0 k 14.327,0 k
Estoques 6.079,0 k 10.749,0 k 15.861,0 k 8.136,0 k 6.149,0 k 5.647,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 4.416,0 k 9.133,0 k 4.969,0 k 3.059,0 k 4.201,0 k 4.761,0 k
Despesas Antecipadas 117,0 k 109,0 k 92,0 k 87,0 k 90,0 k 95,0 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 30.578,0 k 28.133,0 k 21.445,0 k 9.739,0 k 13.197,0 k 11.589,0 k
Ativo Realizável a Longo Prazo 30.146,0 k 27.494,0 k 20.610,0 k 9.016,0 k 12.232,0 k 10.273,0 k
Investimentos 0,0 k 32,0 k 32,0 k 32,0 k 32,0 k 32,0 k
Imobilizado 432,0 k 607,0 k 803,0 k 691,0 k 933,0 k 1.284,0 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 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Passivo Total 203.539,0 k 214.836,0 k 197.347,0 k 213.053,0 k 218.355,0 k 232.848,0 k
Passivo Circulante 3.934,0 k 8.646,0 k 6.496,0 k 7.256,0 k 8.054,0 k 9.661,0 k
Passivo Não Circulante 16.574,0 k 16.319,0 k 12.427,0 k 16.922,0 k 21.273,0 k 23.748,0 k
Patrimônio Líquido Consolidado 183.031,0 k 189.871,0 k 178.424,0 k 188.875,0 k 189.028,0 k 199.439,0 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