Santanense Companhia de Tecidos Santanense

Demonstrações
Ativo 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011
Ativo Total 435.999,0 k 423.235,0 k 441.405,0 k 416.906,0 k 324.874,0 k 342.993,0 k
Ativo Circulante 198.846,0 k 221.688,0 k 232.660,0 k 209.818,0 k 168.026,0 k 188.973,0 k
Caixa e Equivalentes de Caixa 12.295,0 k 7.938,0 k 7.738,0 k 12.857,0 k 817,0 k 5.718,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Contas a Receber 101.631,0 k 85.879,0 k 108.003,0 k 92.014,0 k 95.594,0 k 93.062,0 k
Estoques 70.780,0 k 107.836,0 k 101.097,0 k 87.757,0 k 64.848,0 k 74.039,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 730,0 k 7.400,0 k 3.486,0 k 3.016,0 k 1.886,0 k 1.855,0 k
Despesas Antecipadas 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Outros Ativos Circulantes 13.410,0 k 12.635,0 k 12.336,0 k 14.174,0 k 4.881,0 k 14.299,0 k
Ativo Não Circulante 237.153,0 k 201.547,0 k 208.745,0 k 207.088,0 k 156.848,0 k 154.020,0 k
Ativo Realizável a Longo Prazo 90.137,0 k 47.473,0 k 50.204,0 k 35.214,0 k 39.156,0 k 36.170,0 k
Investimentos 1.778,0 k 690,0 k 551,0 k 551,0 k 551,0 k 551,0 k
Imobilizado 145.220,0 k 153.364,0 k 157.970,0 k 171.303,0 k 117.121,0 k 117.276,0 k
Intangível 18,0 k 20,0 k 20,0 k 20,0 k 20,0 k 23,0 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 435.999,0 k 423.235,0 k 441.405,0 k 416.906,0 k 324.874,0 k 342.993,0 k
Passivo Circulante 150.600,0 k 141.916,0 k 118.933,0 k 89.425,0 k 41.406,0 k 96.444,0 k
Passivo Não Circulante 37.979,0 k 30.769,0 k 50.881,0 k 55.061,0 k 38.437,0 k 25.347,0 k
Patrimônio Líquido Consolidado 247.420,0 k 250.550,0 k 271.591,0 k 272.420,0 k 245.031,0 k 221.202,0 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