DOEPE 10/05/2017 -fl. 24 -Poder Executivo -Diário Oficial do Estado de Pernambuco
Diário Oficial do Estado de Pernambuco - Poder Executivo
RESHOPPING PARTICIPAÇÕES S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutárias, submetemos
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e relatório do auditor independente.
Balanços patrimoniais - Em milhares de reais
Ativo
2016
2015 Passivo e patrimônio líquido
2016
2015
Circulante
Circulante
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Demonstrações das mutações do patrimônio líquido - Em milhares de reais
Reserva de lucros
Capital
Reserva
Reserva para
Lucros
social
legal
investimentos
acumulados
Em 1º de janeiro de 2015
/XFUROtTXLGRGRH[HUFtFLR
5HYHUVmRGHUHVHUYD
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-
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-
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-
Total
1RWDVH[SOLFDWLYDVGDDGPLQLVWUDomRjVGHPRQVWUDo}HV¿QDQFHLUDVHPGHGH]HPEURGH
Em milhares de reais, exceto quando indicado de outra forma
1. Informações gerais$5(6+233,1*3$57,&,3$d®(66$
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administração de empreendimentos comerciais.
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pela administração na sua gestão.
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recebidas;
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4. Caixa e equivalentes de caixa 2VDOGRHPGHGH]HPEUR
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5. Outros ativos
2016
2015
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Tacaruna Parking Ltda.
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e rateada entre os empreendedores com base no percentual de
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6. Investimentos em coligadas
2016
2015
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Participação no capital - %
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e administração do estacionamento do Shopping Tacaruna. A reIHULGDLQYHVWLGDLQLFLRXVXDVDWLYLGDGHVHPDEULOGH
7. Propriedades para investimento
2016
2015
DepreVida útil
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estimada
Custo acumulada líquido líquido (em anos)
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Adiantamentos
-
2016
2015
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Em milhares de reais, exceto quando indicado de outra forma
2016
2015
Receitas (Nota 10)
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entre terceiros com propriedades similares, a análise de modelos de
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2016
2015
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3,6
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Total
9. Patrimônio líquido
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Recife, 10 de maio de 2017
CNPJ n.º 04.497.075/0001-80
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2016
2015
Fluxos de caixa das atividades operacionais
Lucro antes do imposto de renda e da
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Tributos a pagar
Caixa gerado pelas operações
Imposto de renda e contribuição social pagos
Caixa líquido gerado pelas atividades operacionais
Fluxos de caixa das atividades de investimento
'LYLGHQGRVUHFHELGRVGHFROLJDGDV
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Caixa líquido gerado pelas (aplicado nas)
atividades de investimento
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Caixa líquido aplicado nas atividades de
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Caixa e equivalentes de caixa no início do exercício
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10. Receitas
2016
2015
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11. Despesas administrativas - gerais
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Outras
2016
2015
12. Partes relacionadas2SHVVRDOFKDYHGDDGPLQLVWUDomRHVWiUHSUHVHQWDGRSHORVGLUHWRUHVFXMDUHPXQHUDomRDQXDOSDJDRXSURYLVLRQDGDFRUUHVSRQGHDRVVDOiULRVHHQFDUJRVQRPRQWDQWHGH5 ±5
,PSRVWRGHUHQGDHGDFRQWULEXLomRVRFLDO
2016
2015
5HFHLWDEUXWD
Presunção do lucro
/XFURSUHVXPLGR
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Base de cálculo do lucro presumido
,PSRVWRGHUHQGDHDGLFLRQDO
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o porte do empreendimento. As coberturas contratadas, no montante de
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Aos Administradores e Acionistas
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24 - Ano XCIV• NÀ 85