Santanense Companhia de Tecidos Santanense

Demonstrações
Ativo 31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013 31/03/2012
Ativo Total 453.525,0 k 425.576,0 k 445.745,0 k 422.628,0 k 351.126,0 k 334.022,0 k
Ativo Circulante 199.970,0 k 227.794,0 k 237.910,0 k 203.109,0 k 183.701,0 k 180.403,0 k
Caixa e Equivalentes de Caixa 17.631,0 k 6.240,0 k 7.286,0 k 4.944,0 k 6.244,0 k 3.795,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Contas a Receber 102.278,0 k 102.837,0 k 119.231,0 k 103.323,0 k 113.343,0 k 104.749,0 k
Estoques 68.024,0 k 97.999,0 k 96.084,0 k 82.590,0 k 57.922,0 k 65.030,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 726,0 k 7.632,0 k 4.201,0 k 1.700,0 k 1.422,0 k 1.615,0 k
Despesas Antecipadas 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Outros Ativos Circulantes 11.311,0 k 13.086,0 k 11.108,0 k 10.552,0 k 4.770,0 k 5.214,0 k
Ativo Não Circulante 253.555,0 k 197.782,0 k 207.835,0 k 219.519,0 k 167.425,0 k 153.619,0 k
Ativo Realizável a Longo Prazo 109.582,0 k 45.221,0 k 49.603,0 k 33.010,0 k 50.319,0 k 36.219,0 k
Investimentos 1.778,0 k 690,0 k 691,0 k 551,0 k 551,0 k 551,0 k
Imobilizado 142.177,0 k 151.851,0 k 157.521,0 k 185.938,0 k 116.535,0 k 116.826,0 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 31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013 31/03/2012
Passivo Total 453.525,0 k 425.576,0 k 445.745,0 k 422.628,0 k 351.126,0 k 334.022,0 k
Passivo Circulante 173.336,0 k 145.088,0 k 125.201,0 k 108.454,0 k 51.058,0 k 79.002,0 k
Passivo Não Circulante 31.680,0 k 30.829,0 k 49.503,0 k 39.665,0 k 46.491,0 k 24.066,0 k
Patrimônio Líquido Consolidado 248.509,0 k 249.659,0 k 271.041,0 k 274.509,0 k 253.577,0 k 230.954,0 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