CIBRASEC Companhia Brasileira de Securitização

Demonstrações
Ativo 31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013 31/03/2012
Ativo Total 102.700,0 k 108.564,0 k 115.769,0 k 126.045,0 k 150.137,0 k 177.533,0 k
Ativo Circulante 67.343,0 k 81.499,0 k 87.334,0 k 107.966,0 k 127.261,0 k 136.865,0 k
Caixa e Equivalentes de Caixa 33.522,0 k 26.016,0 k 28.319,0 k 27.248,0 k 34.381,0 k 58.585,0 k
Aplicações Financeiras 12.692,0 k 17.079,0 k 19.123,0 k 26.375,0 k 35.916,0 k 29.766,0 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 3.217,0 k 3.835,0 k 4.164,0 k 4.106,0 k 3.882,0 k 2.800,0 k
Despesas Antecipadas 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 7,0 k
Outros Ativos Circulantes 17.912,0 k 34.569,0 k 35.728,0 k 50.237,0 k 53.082,0 k 45.707,0 k
Ativo Não Circulante 35.357,0 k 27.065,0 k 28.435,0 k 18.079,0 k 22.876,0 k 40.668,0 k
Ativo Realizável a Longo Prazo 32.548,0 k 23.926,0 k 25.085,0 k 15.285,0 k 20.507,0 k 38.492,0 k
Investimentos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Imobilizado 2.809,0 k 3.139,0 k 3.350,0 k 2.794,0 k 2.369,0 k 2.176,0 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 102.700,0 k 108.564,0 k 115.769,0 k 126.045,0 k 150.137,0 k 177.533,0 k
Passivo Circulante 27.273,0 k 31.010,0 k 35.823,0 k 40.576,0 k 56.568,0 k 66.321,0 k
Passivo Não Circulante 795,0 k 2.735,0 k 6.160,0 k 11.156,0 k 19.073,0 k 27.931,0 k
Patrimônio Líquido Consolidado 74.632,0 k 74.819,0 k 73.786,0 k 74.313,0 k 74.496,0 k 83.281,0 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