CIBRASEC Companhia Brasileira de Securitização

Demonstrações
Ativo 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Ativo Total 97.047,0 k 105.500,0 k 121.021,0 k 119.918,0 k 134.783,0 k 157.379,0 k
Ativo Circulante 62.209,0 k 86.434,0 k 92.892,0 k 104.052,0 k 114.426,0 k 125.333,0 k
Caixa e Equivalentes de Caixa 29.213,0 k 34.301,0 k 38.363,0 k 28.216,0 k 25.772,0 k 34.177,0 k
Aplicações Financeiras 10.378,0 k 15.443,0 k 17.889,0 k 22.236,0 k 30.036,0 k 40.653,0 k
Contas a Receber 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Estoques 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 4.047,0 k 3.832,0 k 4.366,0 k 4.708,0 k 4.749,0 k 5.217,0 k
Despesas Antecipadas 0,0 k 0,0 k 0,0 k 10,0 k 0,0 k 0,0 k
Outros Ativos Circulantes 18.571,0 k 32.858,0 k 32.274,0 k 48.882,0 k 53.869,0 k 45.286,0 k
Ativo Não Circulante 34.838,0 k 19.066,0 k 28.129,0 k 15.866,0 k 20.357,0 k 32.046,0 k
Ativo Realizável a Longo Prazo 32.131,0 k 16.087,0 k 24.834,0 k 13.188,0 k 18.095,0 k 29.549,0 k
Investimentos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Imobilizado 2.707,0 k 2.979,0 k 3.295,0 k 2.678,0 k 2.262,0 k 2.497,0 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 97.047,0 k 105.500,0 k 121.021,0 k 119.918,0 k 134.783,0 k 157.379,0 k
Passivo Circulante 19.963,0 k 27.961,0 k 41.337,0 k 36.751,0 k 45.423,0 k 58.456,0 k
Passivo Não Circulante 443,0 k 1.274,0 k 3.947,0 k 8.433,0 k 14.790,0 k 23.406,0 k
Patrimônio Líquido Consolidado 76.641,0 k 76.265,0 k 75.737,0 k 74.734,0 k 74.570,0 k 75.517,0 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