{"id":174368,"date":"2021-05-07T16:51:01","date_gmt":"2021-05-07T20:51:01","guid":{"rendered":"https:\/\/www.ocorreionews.com.br\/acervo-correio\/?p=174368"},"modified":"2021-05-07T16:54:57","modified_gmt":"2021-05-07T20:54:57","slug":"emacs-balanco-patrimonial","status":"publish","type":"post","link":"https:\/\/www.ocorreionews.com.br\/acervo-correio\/?p=174368","title":{"rendered":"EMACS – Balan\u00e7o Patrimonial"},"content":{"rendered":"

EMPRESA ARMAZENADORA DE CHAPAD\u00c3O DO SUL S\/A<\/strong><\/p>\n

CNPJ: 24.659.039\/0001-83<\/strong><\/p>\n

\u00a0<\/strong><\/p>\n

BALANCO PATRIMONIAL EM 31\/12\/2020 E 31\/12\/2019<\/u><\/strong><\/p>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n31\/12\/2020<\/strong><\/td>\n31\/12\/2019<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/strong><\/td>\n1.387.103,76<\/strong><\/td>\n630.818,88<\/strong><\/td>\n<\/tr>\n
Disponibilidades<\/td>\n1.266.062,13<\/td>\n487.352,12<\/td>\n<\/tr>\n
Clientes<\/td>\n30.577,47<\/td>\n48.566,93<\/td>\n<\/tr>\n
Outros Cr\u00e9ditos<\/td>\n19.699,86<\/td>\n29.666,64<\/td>\n<\/tr>\n
Estoques<\/td>\n70.764,30<\/td>\n65.233,19<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO N\u00c3O CIRCULANTE<\/strong><\/td>\n1.127.982,90<\/strong><\/td>\n851.507,39<\/strong><\/td>\n<\/tr>\n
OUTROS CREDITOS<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n<\/tr>\n
INVESTIMENTOS<\/strong><\/td>\n7.097,71<\/strong><\/td>\n7.097,71<\/strong><\/td>\n<\/tr>\n
IMOBILIZADO<\/strong><\/td>\n1.120.885,19<\/strong><\/td>\n844.409,68<\/strong><\/td>\n<\/tr>\n
Bens em opera\u00e7\u00e3o<\/td>\n6.331.627,60<\/td>\n5.964.047,27<\/td>\n<\/tr>\n
(-) Depreciacao acumulada<\/td>\n(5.210.742,41)<\/td>\n(5.119.637,59)<\/td>\n<\/tr>\n
TOTAL DO ATIVO<\/strong><\/td>\n2.515.086,66<\/strong><\/td>\n1.482.326,27<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
PASSIVO CIRCULANTE<\/strong><\/td>\n170.615,61<\/strong><\/td>\n120.179,03<\/strong><\/td>\n<\/tr>\n
Fornecedor<\/td>\n27.399,78<\/td>\n8.735,43<\/td>\n<\/tr>\n
Obrigacoes Tributarias<\/td>\n74.912,98<\/td>\n37.360,42<\/td>\n<\/tr>\n
Obrigacoes Trabalhistas e Previdenci\u00e1rias<\/td>\n30.488,94<\/td>\n31.103,69<\/td>\n<\/tr>\n
Provis\u00f5es Trabalhistas<\/td>\n37.813,91<\/td>\n42.979.49<\/td>\n<\/tr>\n
Outras Obrigacoes<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
PATRIMONIO L\u00cdQUIDO<\/strong><\/td>\n2.344.471,05<\/strong><\/td>\n1.362.147,24<\/strong><\/td>\n<\/tr>\n
Capital realizado<\/td>\n3.029.760,00<\/td>\n3.029.760,00<\/td>\n<\/tr>\n
Preju\u00edzos acumulados<\/td>\n(685.288,95)<\/td>\n(1.667.612,76)<\/td>\n<\/tr>\n
TOTAL DO PASSIVO<\/strong><\/td>\n2.515.086,66<\/strong><\/td>\n1.482.326,27<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

DEMONSTRACAO DO RESULTADO DO EXERCICIO<\/u><\/strong><\/p>\n

PERIODOS: 31\/12\/2020 E 31\/12\/2019<\/u><\/strong><\/p>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n31\/12\/2020<\/td>\n31\/12\/2019<\/td>\n<\/tr>\n
Receita Bruta Operacional<\/td>\n3.272.085,95<\/td>\n1.195.651,07<\/td>\n<\/tr>\n
Deducoes da Receita Bruta<\/td>\n(401.501,79)<\/td>\n(146.820,58)<\/td>\n<\/tr>\n
RECEITA OPERACIONAL LIQUIDA<\/strong><\/td>\n2.870.584,16<\/strong><\/td>\n1.048.830,49<\/strong><\/td>\n<\/tr>\n
Custos dos Servi\u00e7os Prestados<\/td>\n(1.546.969,23)<\/td>\n(1.235.363,78)<\/td>\n<\/tr>\n
LUCRO \/ PREJUIZO BRUTO<\/strong><\/td>\n1.323.614,93<\/strong><\/td>\n(186.533,29)<\/strong><\/td>\n<\/tr>\n
Resultado Operacional<\/td>\n(65.972,12)<\/td>\n(81.795,03)<\/td>\n<\/tr>\n
LUCRO \/ PREJUIZO OPERACIONAL<\/strong><\/td>\n1.257.642,81<\/strong><\/td>\n(268.328,32)<\/strong><\/td>\n<\/tr>\n
LUCRO ANTES DA CSLL E IRPJ<\/strong><\/td>\n1.257642,81<\/strong><\/td>\n(268.328,32)<\/strong><\/td>\n<\/tr>\n
Contribuicao Social S\/Lucro L\u00edquido<\/td>\n(79.231,50)<\/td>\n<\/td>\n<\/tr>\n
Imposto de Renda S\/Lucro real<\/td>\n(196.087,50)<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
LUCRO\/PREJ.LIQ.DO EXERCICIO<\/strong><\/td>\n982.323,81<\/strong><\/td>\n(268.328,32)<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

DEMOSTRATIVO DOS FLUXOS DE CAIXA<\/u><\/strong><\/p>\n

Exerc\u00edcio encerrado em: 31\/12\/2020 e 31\/12\/2019<\/u><\/strong><\/p>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FLUXO CAIXA DAS ATIV.OPECACIONAIS<\/strong><\/td>\n2020<\/strong><\/td>\n2019<\/strong><\/td>\n<\/tr>\n
*Lucro Liquido do Exerc\u00edcio<\/td>\n982.323,81<\/td>\n(268.328,32)<\/td>\n<\/tr>\n
AJUSTES<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
*Redu\u00e7\u00e3o das Duplicatas a Receber<\/td>\n17.989,46<\/td>\n(17.989,46<\/td>\n<\/tr>\n
*Aumento do Adiantamento Fornecedor<\/td>\n(3.241,41)<\/td>\n(6.153,82<\/td>\n<\/tr>\n
*Reducao de Impostos a Recuperar<\/td>\n13.208,19<\/td>\n(5.692,90)<\/td>\n<\/tr>\n
*Reducao de Impostos a Compensar<\/td>\n0,00<\/td>\n50.014,33<\/td>\n<\/tr>\n
*Aumento do Estoque<\/td>\n(5.531,11)<\/td>\n(16.916,04)<\/td>\n<\/tr>\n
*Depreciacao<\/td>\n98.604,82<\/td>\n91.791,69<\/td>\n<\/tr>\n
*Aumento de Fornecedor<\/td>\n18.664,35<\/td>\n(3.856,82)<\/td>\n<\/tr>\n
*Aumento de Tributos a Pagar<\/td>\n37.552,56<\/td>\n(130.954,83<\/td>\n<\/tr>\n
*Reducao de Sal\u00e1rios a Pagar<\/td>\n(2.528,04)<\/td>\n4.362,24<\/td>\n<\/tr>\n
*Aumento Provis\u00f5es Previdenci\u00e1rias<\/td>\n1.913,29<\/td>\n348,92<\/td>\n<\/tr>\n
*Reducao de Provis\u00f5es S\/Folha a Pagar<\/td>\n(5.165,58)<\/td>\n4.606,08<\/td>\n<\/tr>\n
*Reducao Adiantamento Recebidos de Clientes<\/td>\n0,00<\/td>\n(150.018,25)<\/td>\n<\/tr>\n
CAIXA L\u00cdQUIDO DAS ATIVIDADES OPERACIONAIS<\/strong><\/td>\n1.153.790,34<\/strong><\/td>\n(281.072,50)<\/strong><\/td>\n<\/tr>\n
FLUXO DE CAIXA DAS ATIVIDADES DE INVESTIMENTOS<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
*Compra de bens do Ativo Imobilizados<\/td>\n(375.080,33)<\/td>\n(270.679,97)<\/td>\n<\/tr>\n
CAIXA L\u00cdQUIDO DAS ATIVIDADES DE INVESTIMENTOS<\/strong><\/td>\n(375.080,33)<\/strong><\/td>\n(270.679,97)<\/strong><\/td>\n<\/tr>\n
AUMENTO L\u00cdQUIDO DE CAIXA E EQUIVALENTE DE CAIXA<\/strong><\/td>\n778.710,01<\/strong><\/td>\n-551.752,47<\/strong><\/td>\n<\/tr>\n
CAIXA E EQUIVALENTE DE CAIXA NO IN\u00cdCIO DO PERIODO<\/strong><\/td>\n487.352,12<\/strong><\/td>\n1.039.104,59<\/strong><\/td>\n<\/tr>\n
CAIXA E EQUIVALENTE DE CAIXA NO FIM DO PERIODO<\/strong><\/td>\n1.266.062,13<\/strong><\/td>\n487.352,12<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

\u00a0<\/u><\/strong><\/p>\n

\u00a0<\/u><\/strong><\/p>\n

DEMOSTRACAO DAS MUTUACOES DO PATRIMONIO L\u00cdQUIDO<\/u><\/strong><\/p>\n

 <\/p>\n\n\n\n\n\n\n
COMPOSICAO<\/strong><\/td>\nCAPITAL SOCIAL<\/strong><\/td>\nPREJUIZOS ACUMULADOS<\/strong><\/td>\nTOTAL<\/strong><\/td>\n<\/tr>\n
Saldo em 31\/12\/2019<\/td>\n3.029.760,00<\/td>\n(1.667.612,76)<\/td>\n1.362.147,24<\/td>\n<\/tr>\n
Lucro L\u00edquido do Exerc\u00edcio<\/td>\n<\/td>\n982.323,81<\/td>\n982.323,81<\/td>\n<\/tr>\n
Saldo em 31\/12\/2020<\/td>\n3.029.760,00<\/td>\n(685.288,95)<\/td>\n2.344.471,05<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

NOTAS EXPLICATIVAS SOBRE AS DEMOSTRACOES FINANCEIRAS<\/u><\/strong><\/p>\n

EXERCICIO ENCERRADO EM: 31\/12\/2020.<\/u><\/strong><\/p>\n

\u00a0<\/u><\/strong><\/p>\n

As demostracoes financeiras do exerc\u00edcio foram elaboradas e apresentadas de acordo com os princ\u00edpios e procedimentos cont\u00e1beis, introduzidos pela Lei n\u00ba. 6.404\/76, 9.457\/97 e 11.638\/07.<\/p>\n

1 \u2013 ATIVO PERMANENTE<\/strong>: Os bens do ativo imobilizado foram registrados pelo custo de aquisi\u00e7\u00e3o, As depreciacoes acumuladas foram computadas pelo m\u00e9todo linear e as quotas foram contabilizadas como custo e despesas operacional do exerc\u00edcio, de acordo com os percentuais permitidos pela legisla\u00e7\u00e3o vigente<\/p>\n

    \n
  • \u2013 DISCRIMINACAO DOS BENS DO ATIVO PERMANENTE<\/strong><\/li>\n<\/ul>\n\n\n\n\n\n
    \u00a0<\/strong><\/td>\nVALOR BRUTO<\/strong><\/td>\nDEPR.ACUMULADA<\/strong><\/td>\nVALOR LIQUIDO<\/strong><\/td>\n<\/tr>\n
    INVESTIMENTO<\/td>\n7.097,71<\/td>\n<\/td>\n7.097,71<\/td>\n<\/tr>\n
    ATIVO IMOBILIZADO<\/td>\n6.331.627,60<\/td>\n(5.210.742,41)<\/td>\n1.120.885,19<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

    2 \u2013 ESTOQUE DE MATERIAL DE CONSUMO<\/strong>: R$ 70.764,30 \u2013 Representado pelo saldo de estoque de lenha para secadores a ser utilizado na safra de 2021.<\/p>\n

    3\u2013 CAPITAL SOCIAL<\/strong>: Capital integralizado de R$ 3.029.760,00 (tr\u00eas milh\u00f5es, vinte e nove mil e setecentos e sessenta reais), representado por 2.367.000 acoes ordin\u00e1rias, sem valor nominal.<\/p>\n

    Chapadao do Sul \u2013 MS, 31\/12\/2020. (A) \u2013 PLINIO ROTILLI JUNIOR \u2013 DIRETOR PRESIDENTE \u2013 CPF: 831.147.001-44 \u2013 (B) – JOSEMAR BATTISTI \u2013 CONTADOR \u2013 CRC-MS: 007683\/O-0.<\/strong><\/p>\n

     <\/p>\n","protected":false},"excerpt":{"rendered":"

    EMPRESA ARMAZENADORA DE CHAPAD\u00c3O DO SUL S\/A CNPJ: 24.659.039\/0001-83 \u00a0 BALANCO PATRIMONIAL EM 31\/12\/2020 E 31\/12\/2019   31\/12\/2020 31\/12\/2019 ATIVO CIRCULANTE 1.387.103,76 630.818,88 Disponibilidades 1.266.062,13 487.352,12 Clientes 30.577,47 48.566,93 Outros Cr\u00e9ditos 19.699,86 29.666,64 Estoques 70.764,30 65.233,19 ATIVO N\u00c3O CIRCULANTE 1.127.982,90 851.507,39 OUTROS CREDITOS \u00a0 \u00a0 INVESTIMENTOS 7.097,71 7.097,71 IMOBILIZADO 1.120.885,19 844.409,68 Bens em opera\u00e7\u00e3o 6.331.627,60 […]<\/p>\n","protected":false},"author":4,"featured_media":174372,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[23],"tags":[],"class_list":["post-174368","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-chapadao-do-sul"],"_links":{"self":[{"href":"https:\/\/www.ocorreionews.com.br\/acervo-correio\/index.php?rest_route=\/wp\/v2\/posts\/174368","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.ocorreionews.com.br\/acervo-correio\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.ocorreionews.com.br\/acervo-correio\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.ocorreionews.com.br\/acervo-correio\/index.php?rest_route=\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.ocorreionews.com.br\/acervo-correio\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=174368"}],"version-history":[{"count":1,"href":"https:\/\/www.ocorreionews.com.br\/acervo-correio\/index.php?rest_route=\/wp\/v2\/posts\/174368\/revisions"}],"predecessor-version":[{"id":174374,"href":"https:\/\/www.ocorreionews.com.br\/acervo-correio\/index.php?rest_route=\/wp\/v2\/posts\/174368\/revisions\/174374"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.ocorreionews.com.br\/acervo-correio\/index.php?rest_route=\/wp\/v2\/media\/174372"}],"wp:attachment":[{"href":"https:\/\/www.ocorreionews.com.br\/acervo-correio\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=174368"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.ocorreionews.com.br\/acervo-correio\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=174368"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.ocorreionews.com.br\/acervo-correio\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=174368"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}