Cedro Cachoeira Companhia de Fiação e Tecidos Cedro e Cachoeira

Demonstrações
Ativo 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011
Ativo Total 527.224,0 k 585.697,0 k 683.384,0 k 691.175,0 k 627.992,0 k 640.145,0 k
Ativo Circulante 208.059,0 k 182.354,0 k 249.297,0 k 270.906,0 k 214.131,0 k 237.502,0 k
Caixa e Equivalentes de Caixa 6.269,0 k 6.757,0 k 8.690,0 k 22.055,0 k 14.046,0 k 29.470,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Contas a Receber 115.129,0 k 84.299,0 k 122.009,0 k 122.402,0 k 106.551,0 k 104.129,0 k
Estoques 71.125,0 k 84.281,0 k 111.499,0 k 105.051,0 k 79.262,0 k 86.514,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 12.289,0 k 3.426,0 k 4.797,0 k 10.826,0 k 6.644,0 k 11.772,0 k
Despesas Antecipadas 1.398,0 k 1.737,0 k 336,0 k 766,0 k 498,0 k 57,0 k
Outros Ativos Circulantes 1.849,0 k 1.854,0 k 1.966,0 k 9.806,0 k 7.130,0 k 5.560,0 k
Ativo Não Circulante 319.165,0 k 403.343,0 k 434.087,0 k 420.269,0 k 413.861,0 k 402.643,0 k
Ativo Realizável a Longo Prazo 9.956,0 k 22.384,0 k 35.624,0 k 32.909,0 k 49.388,0 k 40.291,0 k
Investimentos 2.851,0 k 3.010,0 k 3.010,0 k 2.939,0 k 2.853,0 k 0,0 k
Imobilizado 304.089,0 k 375.310,0 k 393.118,0 k 381.606,0 k 357.936,0 k 357.419,0 k
Intangível 2.269,0 k 2.639,0 k 2.335,0 k 2.815,0 k 3.684,0 k 4.933,0 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 527.224,0 k 585.697,0 k 683.384,0 k 691.175,0 k 627.992,0 k 640.145,0 k
Passivo Circulante 275.207,0 k 191.346,0 k 223.068,0 k 229.121,0 k 174.527,0 k 206.913,0 k
Passivo Não Circulante 174.493,0 k 174.200,0 k 142.644,0 k 131.988,0 k 132.193,0 k 122.214,0 k
Patrimônio Líquido Consolidado 77.524,0 k 220.151,0 k 317.672,0 k 330.066,0 k 321.272,0 k 311.018,0 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