Santanense Companhia de Tecidos Santanense

Demonstrações
Ativo 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Ativo Total 487.629,0 k 420.764,0 k 428.023,0 k 448.021,0 k 405.149,0 k 335.672,0 k
Ativo Circulante 192.096,0 k 216.576,0 k 230.688,0 k 234.887,0 k 204.817,0 k 179.046,0 k
Caixa e Equivalentes de Caixa 6.268,0 k 8.631,0 k 7.870,0 k 7.182,0 k 5.479,0 k 6.215,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Contas a Receber 109.819,0 k 107.725,0 k 98.147,0 k 117.395,0 k 115.763,0 k 110.493,0 k
Estoques 66.444,0 k 77.302,0 k 106.591,0 k 93.067,0 k 67.761,0 k 54.789,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 993,0 k 7.180,0 k 7.354,0 k 6.090,0 k 770,0 k 1.774,0 k
Despesas Antecipadas 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Outros Ativos Circulantes 8.572,0 k 15.738,0 k 10.726,0 k 11.153,0 k 15.044,0 k 5.775,0 k
Ativo Não Circulante 295.533,0 k 204.188,0 k 197.335,0 k 213.134,0 k 200.332,0 k 156.626,0 k
Ativo Realizável a Longo Prazo 153.339,0 k 57.014,0 k 41.656,0 k 31.618,0 k 38.191,0 k 39.549,0 k
Investimentos 1.738,0 k 690,0 k 690,0 k 551,0 k 551,0 k 551,0 k
Imobilizado 140.440,0 k 146.466,0 k 154.969,0 k 180.945,0 k 161.570,0 k 116.503,0 k
Intangível 16,0 k 18,0 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 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Passivo Total 487.629,0 k 420.764,0 k 428.023,0 k 448.021,0 k 405.149,0 k 335.672,0 k
Passivo Circulante 174.533,0 k 149.461,0 k 135.356,0 k 111.104,0 k 72.938,0 k 47.343,0 k
Passivo Não Circulante 52.645,0 k 25.899,0 k 32.725,0 k 63.263,0 k 55.207,0 k 41.476,0 k
Patrimônio Líquido Consolidado 260.451,0 k 245.404,0 k 259.942,0 k 273.654,0 k 277.004,0 k 246.853,0 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