Cedro Cachoeira Companhia de Fiação e Tecidos Cedro e Cachoeira

Demonstrações
Ativo 30/06/2017 30/06/2016 30/06/2015 30/06/2014 30/06/2013 30/06/2012
Ativo Total 582.035,0 k 603.237,0 k 672.186,0 k 717.505,0 k 684.624,0 k 651.875,0 k
Ativo Circulante 265.621,0 k 207.507,0 k 249.987,0 k 280.164,0 k 270.816,0 k 245.376,0 k
Caixa e Equivalentes de Caixa 9.413,0 k 6.686,0 k 10.802,0 k 10.979,0 k 10.690,0 k 20.404,0 k
Aplicações Financeiras 0,0 k 0,0 k 7.232,0 k 0,0 k 0,0 k 0,0 k
Contas a Receber 139.382,0 k 102.743,0 k 102.204,0 k 138.695,0 k 151.089,0 k 116.315,0 k
Estoques 95.451,0 k 89.024,0 k 119.940,0 k 117.365,0 k 91.547,0 k 87.365,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 17.358,0 k 4.940,0 k 5.496,0 k 5.398,0 k 6.783,0 k 11.871,0 k
Despesas Antecipadas 1.979,0 k 1.578,0 k 1.505,0 k 1.278,0 k 708,0 k 742,0 k
Outros Ativos Circulantes 2.038,0 k 2.536,0 k 2.808,0 k 6.449,0 k 9.999,0 k 8.679,0 k
Ativo Não Circulante 316.414,0 k 395.730,0 k 422.199,0 k 437.341,0 k 413.808,0 k 406.499,0 k
Ativo Realizável a Longo Prazo 14.498,0 k 24.274,0 k 30.822,0 k 33.921,0 k 43.124,0 k 45.286,0 k
Investimentos 2.851,0 k 3.010,0 k 3.010,0 k 3.099,0 k 2.853,0 k 0,0 k
Imobilizado 297.021,0 k 365.946,0 k 386.027,0 k 398.055,0 k 364.427,0 k 356.785,0 k
Intangível 2.044,0 k 2.500,0 k 2.340,0 k 2.266,0 k 3.404,0 k 4.428,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Passivo e Patrimônio Líquido 30/06/2017 30/06/2016 30/06/2015 30/06/2014 30/06/2013 30/06/2012
Passivo Total 582.035,0 k 603.237,0 k 672.186,0 k 717.505,0 k 684.624,0 k 651.875,0 k
Passivo Circulante 303.712,0 k 258.175,0 k 217.638,0 k 239.347,0 k 251.016,0 k 209.497,0 k
Passivo Não Circulante 188.445,0 k 176.356,0 k 160.290,0 k 150.054,0 k 108.765,0 k 134.683,0 k
Patrimônio Líquido Consolidado 89.878,0 k 168.706,0 k 294.258,0 k 328.104,0 k 324.843,0 k 307.695,0 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