Cremer SA

Demonstrações
Ativo 31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013 31/03/2012
Ativo Total 621.208,0 k 680.551,0 k 795.707,0 k 691.380,0 k 764.196,0 k 764.339,0 k
Ativo Circulante 338.757,0 k 357.909,0 k 445.119,0 k 333.437,0 k 401.200,0 k 312.417,0 k
Caixa e Equivalentes de Caixa 69.542,0 k 102.939,0 k 96.333,0 k 29.190,0 k 118.639,0 k 2.906,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 117.177,0 k
Contas a Receber 112.926,0 k 105.605,0 k 159.625,0 k 96.336,0 k 82.567,0 k 87.161,0 k
Estoques 92.639,0 k 90.025,0 k 138.466,0 k 93.908,0 k 86.647,0 k 66.966,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 31.061,0 k 33.874,0 k 16.814,0 k 14.787,0 k 18.052,0 k 18.756,0 k
Despesas Antecipadas 2.205,0 k 7.342,0 k 3.318,0 k 1.914,0 k 2.008,0 k 1.826,0 k
Outros Ativos Circulantes 30.384,0 k 18.124,0 k 30.563,0 k 97.302,0 k 93.287,0 k 17.625,0 k
Ativo Não Circulante 282.451,0 k 322.642,0 k 350.588,0 k 357.943,0 k 362.996,0 k 451.922,0 k
Ativo Realizável a Longo Prazo 52.467,0 k 53.791,0 k 112.111,0 k 108.786,0 k 104.307,0 k 25.043,0 k
Investimentos 15.597,0 k 18.700,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Imobilizado 85.130,0 k 113.994,0 k 93.717,0 k 98.403,0 k 101.922,0 k 309.040,0 k
Intangível 129.257,0 k 136.157,0 k 144.760,0 k 150.754,0 k 156.767,0 k 117.839,0 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 621.208,0 k 680.551,0 k 795.707,0 k 691.380,0 k 764.196,0 k 764.339,0 k
Passivo Circulante 300.883,0 k 237.525,0 k 279.558,0 k 234.328,0 k 200.805,0 k 109.721,0 k
Passivo Não Circulante 165.583,0 k 297.840,0 k 279.225,0 k 207.182,0 k 275.159,0 k 349.584,0 k
Patrimônio Líquido Consolidado 154.742,0 k 145.186,0 k 236.924,0 k 249.870,0 k 288.232,0 k 305.034,0 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