Companhia de Participações Aliança da Bahia

Demonstrações
Ativo 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Ativo Total 650.144,0 k 603.394,0 k 588.455,0 k 641.186,0 k 684.132,0 k 737.088,0 k
Ativo Circulante 273.110,0 k 299.477,0 k 255.432,0 k 303.243,0 k 347.862,0 k 415.977,0 k
Caixa e Equivalentes de Caixa 168.945,0 k 171.367,0 k 165.094,0 k 187.583,0 k 211.039,0 k 155.398,0 k
Aplicações Financeiras 0,0 k 39.708,0 k 23.560,0 k 48.819,0 k 68.381,0 k 202.858,0 k
Contas a Receber 83.105,0 k 71.985,0 k 51.095,0 k 53.772,0 k 50.455,0 k 42.408,0 k
Estoques 8.827,0 k 7.469,0 k 6.890,0 k 5.892,0 k 5.305,0 k 4.403,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 10.202,0 k 8.373,0 k 8.175,0 k 5.844,0 k 12.346,0 k 10.614,0 k
Despesas Antecipadas 1.519,0 k 575,0 k 618,0 k 1.333,0 k 336,0 k 296,0 k
Outros Ativos Circulantes 512,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Ativo Não Circulante 377.034,0 k 303.917,0 k 333.023,0 k 337.943,0 k 336.270,0 k 321.111,0 k
Ativo Realizável a Longo Prazo 111.339,0 k 39.558,0 k 69.502,0 k 69.789,0 k 66.334,0 k 59.933,0 k
Investimentos 92.346,0 k 90.928,0 k 89.446,0 k 89.826,0 k 91.629,0 k 95.267,0 k
Imobilizado 173.179,0 k 173.175,0 k 173.697,0 k 177.834,0 k 177.756,0 k 165.369,0 k
Intangível 170,0 k 256,0 k 378,0 k 494,0 k 551,0 k 542,0 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 650.144,0 k 603.394,0 k 588.455,0 k 641.186,0 k 684.132,0 k 737.088,0 k
Passivo Circulante 68.556,0 k 62.384,0 k 59.135,0 k 70.377,0 k 87.071,0 k 119.228,0 k
Passivo Não Circulante 59.208,0 k 59.666,0 k 81.785,0 k 71.381,0 k 70.994,0 k 72.742,0 k
Patrimônio Líquido Consolidado 522.380,0 k 481.344,0 k 447.535,0 k 499.428,0 k 526.067,0 k 545.118,0 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