Hotéis Othon

Demonstrações
Ativo 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Ativo Total 542.784,0 k 579.516,0 k 565.352,0 k 534.994,0 k 506.167,0 k 517.701,0 k
Ativo Circulante 54.588,0 k 67.495,0 k 63.026,0 k 50.969,0 k 51.406,0 k 57.495,0 k
Caixa e Equivalentes de Caixa 252,0 k 288,0 k 4.553,0 k 3.580,0 k 3.267,0 k 1.641,0 k
Aplicações Financeiras 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Contas a Receber 27.360,0 k 29.662,0 k 32.394,0 k 31.482,0 k 33.528,0 k 47.557,0 k
Estoques 2.649,0 k 2.840,0 k 2.738,0 k 2.784,0 k 2.496,0 k 2.178,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 22.320,0 k 33.294,0 k 21.943,0 k 11.787,0 k 10.603,0 k 4.641,0 k
Despesas Antecipadas 2.007,0 k 1.411,0 k 1.398,0 k 1.336,0 k 1.512,0 k 1.478,0 k
Outros Ativos Circulantes 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Ativo Não Circulante 488.196,0 k 512.021,0 k 502.326,0 k 484.025,0 k 454.761,0 k 460.206,0 k
Ativo Realizável a Longo Prazo 74.519,0 k 91.265,0 k 80.464,0 k 65.795,0 k 40.371,0 k 44.885,0 k
Investimentos 539,0 k 438,0 k 634,0 k 952,0 k 989,0 k 1.041,0 k
Imobilizado 413.010,0 k 420.236,0 k 421.092,0 k 417.088,0 k 413.157,0 k 414.204,0 k
Intangível 128,0 k 82,0 k 136,0 k 190,0 k 244,0 k 76,0 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 542.784,0 k 579.516,0 k 565.352,0 k 534.994,0 k 506.167,0 k 517.701,0 k
Passivo Circulante 281.307,0 k 206.703,0 k 189.609,0 k 152.778,0 k 145.735,0 k 181.352,0 k
Passivo Não Circulante 378.556,0 k 466.799,0 k 444.053,0 k 427.290,0 k 512.088,0 k 485.436,0 k
Patrimônio Líquido Consolidado -117.079,0 k -93.986,0 k -68.310,0 k -45.074,0 k -151.656,0 k -149.087,0 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