Companhia Cacique de Café Solúvel

Demonstrações
Ativo 30/09/2014 30/09/2013 30/09/2012 30/09/2011
Ativo Total 605.562,0 k 573.784,0 k 569.420,0 k 627.503,0 k
Ativo Circulante 350.632,0 k 362.554,0 k 352.608,0 k 386.608,0 k
Caixa e Equivalentes de Caixa 8.249,0 k 20.464,0 k 10.122,0 k 7.936,0 k
Aplicações Financeiras 417,0 k 487,0 k 453,0 k 124.241,0 k
Contas a Receber 113.002,0 k 106.016,0 k 104.688,0 k 76.475,0 k
Estoques 150.852,0 k 129.281,0 k 135.800,0 k 105.350,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 77.555,0 k 105.983,0 k 101.155,0 k 72.371,0 k
Despesas Antecipadas 557,0 k 323,0 k 390,0 k 235,0 k
Outros Ativos Circulantes 0,0 k 0,0 k 0,0 k 0,0 k
Ativo Não Circulante 254.930,0 k 211.230,0 k 216.812,0 k 240.895,0 k
Ativo Realizável a Longo Prazo 61.875,0 k 32.613,0 k 32.947,0 k 49.387,0 k
Investimentos 126,0 k 126,0 k 126,0 k 949,0 k
Imobilizado 191.508,0 k 176.937,0 k 182.281,0 k 189.041,0 k
Intangível 1.421,0 k 1.554,0 k 1.458,0 k 1.518,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS
Passivo e Patrimônio Líquido 30/09/2014 30/09/2013 30/09/2012 30/09/2011
Passivo Total 605.562,0 k 573.784,0 k 569.420,0 k 627.503,0 k
Passivo Circulante 257.021,0 k 263.767,0 k 294.206,0 k 390.281,0 k
Passivo Não Circulante 52.366,0 k 45.500,0 k 53.577,0 k 28.687,0 k
Patrimônio Líquido Consolidado 296.175,0 k 264.517,0 k 221.637,0 k 208.535,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS
Auditoria: pareceres, declarações, relatórios, laudos e afins