Companhia de Participações Aliança da Bahia

Demonstrações
Ativo 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011
Ativo Total 642.643,0 k 596.641,0 k 621.896,0 k 674.469,0 k 697.614,0 k 757.918,0 k
Ativo Circulante 318.327,0 k 261.111,0 k 291.467,0 k 338.123,0 k 373.532,0 k 437.396,0 k
Caixa e Equivalentes de Caixa 175.962,0 k 164.244,0 k 186.693,0 k 207.042,0 k 200.112,0 k 126.124,0 k
Aplicações Financeiras 44.955,0 k 21.871,0 k 32.491,0 k 64.207,0 k 75.453,0 k 199.801,0 k
Contas a Receber 73.652,0 k 58.463,0 k 53.784,0 k 47.014,0 k 80.946,0 k 94.384,0 k
Estoques 8.608,0 k 7.486,0 k 7.207,0 k 6.033,0 k 5.524,0 k 4.726,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 9.534,0 k 9.017,0 k 11.261,0 k 13.715,0 k 11.398,0 k 12.126,0 k
Despesas Antecipadas 27,0 k 30,0 k 31,0 k 112,0 k 99,0 k 235,0 k
Outros Ativos Circulantes 5.589,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Ativo Não Circulante 324.316,0 k 335.530,0 k 330.429,0 k 336.346,0 k 324.082,0 k 320.522,0 k
Ativo Realizável a Longo Prazo 58.473,0 k 72.801,0 k 63.409,0 k 64.881,0 k 60.813,0 k 56.808,0 k
Investimentos 92.843,0 k 88.364,0 k 89.679,0 k 91.073,0 k 95.153,0 k 95.507,0 k
Imobilizado 172.777,0 k 174.016,0 k 176.867,0 k 179.845,0 k 167.606,0 k 167.714,0 k
Intangível 223,0 k 349,0 k 474,0 k 547,0 k 510,0 k 493,0 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 642.643,0 k 596.641,0 k 621.896,0 k 674.469,0 k 697.614,0 k 757.918,0 k
Passivo Circulante 74.608,0 k 59.121,0 k 71.634,0 k 88.479,0 k 77.604,0 k 127.842,0 k
Passivo Não Circulante 58.048,0 k 91.889,0 k 77.013,0 k 70.513,0 k 71.015,0 k 70.772,0 k
Patrimônio Líquido Consolidado 509.987,0 k 445.631,0 k 473.249,0 k 515.477,0 k 548.995,0 k 559.304,0 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