Cedro Cachoeira Companhia de Fiação e Tecidos Cedro e Cachoeira

Demonstrações
Ativo 31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013 31/03/2012
Ativo Total 536.516,0 k 603.107,0 k 679.340,0 k 691.813,0 k 648.287,0 k 666.653,0 k
Ativo Circulante 219.576,0 k 203.796,0 k 254.256,0 k 261.904,0 k 234.354,0 k 263.049,0 k
Caixa e Equivalentes de Caixa 9.423,0 k 5.186,0 k 1.754,0 k 13.373,0 k 15.210,0 k 43.737,0 k
Aplicações Financeiras 0,0 k 0,0 k 4.673,0 k 0,0 k 0,0 k 0,0 k
Contas a Receber 109.836,0 k 100.951,0 k 113.724,0 k 135.459,0 k 121.326,0 k 108.022,0 k
Estoques 86.242,0 k 86.996,0 k 122.562,0 k 100.416,0 k 85.927,0 k 92.664,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 9.685,0 k 5.186,0 k 6.705,0 k 4.602,0 k 4.812,0 k 12.889,0 k
Despesas Antecipadas 2.559,0 k 3.752,0 k 1.767,0 k 1.729,0 k 1.170,0 k 914,0 k
Outros Ativos Circulantes 1.831,0 k 1.725,0 k 3.071,0 k 6.325,0 k 5.909,0 k 4.823,0 k
Ativo Não Circulante 316.940,0 k 399.311,0 k 425.084,0 k 429.909,0 k 413.933,0 k 403.604,0 k
Ativo Realizável a Longo Prazo 11.662,0 k 23.677,0 k 30.797,0 k 32.791,0 k 48.155,0 k 42.774,0 k
Investimentos 2.851,0 k 3.010,0 k 3.010,0 k 3.098,0 k 2.853,0 k 0,0 k
Imobilizado 300.271,0 k 370.103,0 k 389.004,0 k 391.532,0 k 359.548,0 k 356.268,0 k
Intangível 2.156,0 k 2.521,0 k 2.273,0 k 2.488,0 k 3.377,0 k 4.562,0 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 536.516,0 k 603.107,0 k 679.340,0 k 691.813,0 k 648.287,0 k 666.653,0 k
Passivo Circulante 293.817,0 k 227.123,0 k 234.290,0 k 233.418,0 k 206.751,0 k 215.387,0 k
Passivo Não Circulante 179.673,0 k 180.755,0 k 132.197,0 k 131.102,0 k 119.478,0 k 139.262,0 k
Patrimônio Líquido Consolidado 63.026,0 k 195.229,0 k 312.853,0 k 327.293,0 k 322.058,0 k 312.004,0 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