Cremer SA

Demonstrações
Ativo 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Ativo Total 675.887,0 k 627.531,0 k 851.895,0 k 797.514,0 k 711.232,0 k 820.422,0 k
Ativo Circulante 398.298,0 k 313.194,0 k 502.755,0 k 445.297,0 k 346.582,0 k 304.286,0 k
Caixa e Equivalentes de Caixa 129.243,0 k 55.234,0 k 107.724,0 k 105.824,0 k 46.557,0 k 101.896,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Contas a Receber 114.781,0 k 120.757,0 k 186.806,0 k 121.599,0 k 100.343,0 k 94.568,0 k
Estoques 92.679,0 k 92.428,0 k 151.201,0 k 105.607,0 k 88.983,0 k 77.691,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 30.937,0 k 33.196,0 k 21.748,0 k 13.779,0 k 14.286,0 k 17.673,0 k
Despesas Antecipadas 1.620,0 k 4.938,0 k 4.653,0 k 2.358,0 k 2.257,0 k 1.722,0 k
Outros Ativos Circulantes 29.038,0 k 6.641,0 k 30.623,0 k 96.130,0 k 94.156,0 k 10.736,0 k
Ativo Não Circulante 277.589,0 k 314.337,0 k 349.140,0 k 352.217,0 k 364.650,0 k 516.136,0 k
Ativo Realizável a Longo Prazo 51.961,0 k 52.074,0 k 60.756,0 k 109.183,0 k 108.949,0 k 23.387,0 k
Investimentos 15.597,0 k 18.700,0 k 19.487,0 k 0,0 k 0,0 k 0,0 k
Imobilizado 82.390,0 k 111.351,0 k 126.834,0 k 95.446,0 k 101.986,0 k 309.703,0 k
Intangível 127.641,0 k 132.212,0 k 142.063,0 k 147.588,0 k 153.715,0 k 183.046,0 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 675.887,0 k 627.531,0 k 851.895,0 k 797.514,0 k 711.232,0 k 820.422,0 k
Passivo Circulante 329.714,0 k 226.645,0 k 401.207,0 k 237.544,0 k 210.311,0 k 174.681,0 k
Passivo Não Circulante 177.955,0 k 250.642,0 k 241.163,0 k 291.559,0 k 215.850,0 k 325.217,0 k
Patrimônio Líquido Consolidado 168.218,0 k 150.244,0 k 209.525,0 k 268.411,0 k 285.071,0 k 320.524,0 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