Cedro Cachoeira Companhia de Fiação e Tecidos Cedro e Cachoeira

Demonstrações
Ativo 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Ativo Total 571.107,0 k 606.175,0 k 644.223,0 k 729.168,0 k 703.495,0 k 651.973,0 k
Ativo Circulante 262.408,0 k 225.505,0 k 226.781,0 k 292.720,0 k 284.658,0 k 242.259,0 k
Caixa e Equivalentes de Caixa 16.484,0 k 4.242,0 k 7.356,0 k 3.255,0 k 23.816,0 k 17.869,0 k
Aplicações Financeiras 0,0 k 0,0 k 6.722,0 k 12.371,0 k 0,0 k 0,0 k
Contas a Receber 143.917,0 k 120.889,0 k 102.285,0 k 144.476,0 k 153.317,0 k 127.743,0 k
Estoques 88.942,0 k 85.318,0 k 99.310,0 k 123.509,0 k 89.532,0 k 79.317,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 9.623,0 k 11.481,0 k 5.551,0 k 4.282,0 k 8.025,0 k 7.564,0 k
Despesas Antecipadas 1.312,0 k 1.534,0 k 1.030,0 k 931,0 k 622,0 k 483,0 k
Outros Ativos Circulantes 2.130,0 k 2.041,0 k 4.527,0 k 3.896,0 k 9.346,0 k 9.283,0 k
Ativo Não Circulante 308.699,0 k 380.670,0 k 417.442,0 k 436.448,0 k 418.837,0 k 409.714,0 k
Ativo Realizável a Longo Prazo 14.827,0 k 13.993,0 k 29.588,0 k 34.253,0 k 41.099,0 k 44.960,0 k
Investimentos 2.851,0 k 2.851,0 k 3.010,0 k 3.098,0 k 2.853,0 k 2.780,0 k
Imobilizado 289.456,0 k 361.444,0 k 382.470,0 k 396.572,0 k 371.805,0 k 357.916,0 k
Intangível 1.565,0 k 2.382,0 k 2.374,0 k 2.525,0 k 3.080,0 k 4.058,0 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 571.107,0 k 606.175,0 k 644.223,0 k 729.168,0 k 703.495,0 k 651.973,0 k
Passivo Circulante 250.367,0 k 248.644,0 k 214.314,0 k 259.207,0 k 258.613,0 k 194.659,0 k
Passivo Não Circulante 215.087,0 k 206.014,0 k 170.971,0 k 142.225,0 k 113.021,0 k 146.722,0 k
Patrimônio Líquido Consolidado 105.653,0 k 151.517,0 k 258.938,0 k 327.736,0 k 331.861,0 k 310.592,0 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