DOEPE 13/03/2015 - Pág. 30 - Poder Executivo - Diário Oficial do Estado de Pernambuco
30
Diário Oficial do Estado de Pernambuco - Poder Executivo
RIOMAR SHOPPING ARACAJU S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatuWiULDVVXEPHWHPRVjDSUHFLDomRGH96DVDVGHPRQVWUDo}HV¿QDQFHLUDVUHODWLYDVDRVH[HUFtFLRVHQFHUUDGRV
em 31 de dezembro de 2014 e de 2013 e relatório dos auditores independentes.
Balanço patrimonial em 31 de dezembro - Em milhares de reais
$WLYR
2014
2013
Circulante
&DL[DHHTXLYDOHQWHVGHFDL[D 1RWD
&RQWDVDUHFHEHU 1RWD
'LYLGHQGRVDUHFHEHU 1RWD
2XWURVDWLYRV
2
4.213 2.429
1mRFLUFXODQWH
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Depósitos judiciais
41
(PSUpVWLPRVDORMLVWDV 1RWD
400
400
,QYHVWLPHQWRV 1RWD
Propriedades para
LQYHVWLPHQWR 1RWD
,QWDQJtYHO
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7RWDOGRDWLYR
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Circulante
Fornecedores
)LQDQFLDPHQWRV 1RWD
Contas a pagar a empresa
OLJDGD 1RWD
Salários e encargos
7ULEXWRVDSDJDU
'LYLGHQGRVSURSRVWRV 1RWD F
1mRFLUFXODQWH
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3DWULP{QLROtTXLGR 1RWD
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5HVHUYDGHOXFURV
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2014
2013
10
24
30
2.000
9.211
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Retenção
DFXPXODGRV
Em 1º de janeiro de 2013
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'LYLGHQGRV 1RWD F
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Em 31 de dezembro de 2013
,QWHJUDOL]DomRGHFDSLWDO 1RWD D
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Em 31 de dezembro de 2014
-
Total
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sociedades.
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de 2013, a Companhia não está apresentando a demonstração do resultado abrangente nestas demonstrações
¿QDQFHLUDV
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GHYDORU
$WLYRV¿QDQFHLURV$&RPSDQKLDFODVVL¿FDVHXVDWLYRV¿QDQFHLURVFRPR³HPSUpVWLPRVHUHFHEtYHLV´RV
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'LIHULGR5HIHUHVHDJDVWRVGLYHUVRVLQFRUULGRVGXUDQWHDIDVHSUpRSHUDFLRQDOGDH[SDQVmRGRHPSUHHQdimento Shopping Riomar e está demonstrado ao custo, deduzido da amortização acumulada, pelo prazo de 10
DQRVDSDUWLUGDGDWDHPTXHRVEHQHItFLRVFRPHoDUDPDVHUJHUDGRV(PDDPRUWL]DomRUHJLVWUDGDQRUHVXOWDGRGRH[HUFtFLRIRLGH5 ±5 'HDFRUGRD/HLQ D&RPSDQKLDRSWRXSRUPDQWHU
RVVDOGRVGRDWLYRGLIHULGRH[LVWHQWHVHPGHGH]HPEURGHDWpVXDDPRUWL]DomRLQWHJUDO
)LQDQFLDPHQWRV 2V ¿QDQFLDPHQWRV VmR UHFRQKHFLGRV LQLFLDOPHQWH SHOR YDORU MXVWR OtTXLGR GRV FXVWRV
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SDVVLYRFLUFXODQWHH[FHWRDTXHODVSDUFHODVFRPSUD]RGHYHQFLPHQWRVXSHULRUDPHVHVDSyVDGDWDGREDODQoR
HVWDVVmRFODVVL¿FDGDVQRSDVVLYRQmRFLUFXODQWH
$VGHVSHVDVFRPMXURVVmRUHFRQKHFLGDVFRPEDVHQRPpWRGRGHWD[DHIHWLYDGHMXURVHLQFOXtGDVHPGHVSHVDV
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espaço para utilização da estrutura do empreendimento.
$VGHVSHVDVDGPLQLVWUDWLYDVJHUDLVUHIHUHPVHSULQFLSDOPHQWHDJDVWRVFRPSDUWLOKDGRVUHODWLYRVjSDUFHODGRXVR
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2014
2013
5HFHLWDV 1RWD
'HVSHVDVDGPLQLVWUDWLYDV
'HVSHVDVJHUDLV 1RWD
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3URYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVD
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/XFURRSHUDFLRQDO
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5HVXOWDGR¿QDQFHLUR
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2XWUDVGHVSHVDV¿QDQFHLUDV
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21.894
18.920
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Os encargos do imposto de renda e da contribuição social foram determinaGRVFRPEDVHQROXFURSUHVXPLGRjVDOtTXRWDVDSOLFiYHLV
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EHPFRPRQmRWHPH[SHFWDWLYDGHGLIHUHQoDVVLJQL¿FDWLYDVTXDQGRGDUHDOLzação desses instrumentos.
&DL[DHHTXLYDOHQWHVGHFDL[D - O saldo em 31 de dezembro de 2014
p FRPSRVWR SRU 5 UHODWLYR D UHFXUVRV HP FRQWD FRUUHQWH ± 5
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,QYHVWLPHQWRV
2014
2013
Riomar
$UDFDMX
$UDFDMX
$GP D 3DUNLQJ E
Total Total
,QIRUPDo}HVVREUHDVLQYHVWLGDV
4XDQWLGDGHGHTXRWDVSRVVXtGDV
Participação no capital - %
0,01
99,99
Capital social
100
20
3DWULP{QLROtTXLGR
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-
Saldo em 31 de dezembro
20
20
20
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URWDWLYRGHYHtFXORVQR6KRSSLQJ5LRPDU$UDFDMX
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2014
2013
DepreVida útil
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FLDomR
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7HUUHQRV
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Obras em andamento
-
2014
2013
6DOGRHPGHMDQHLUR
$TXLVLo}HV
Depreciação
Saldo em 31 de dezembro
2V YDORUHV DFLPD UHSUHVHQWDP D ÈUHD %UXWD /RFiYHO ±$%/ FRUUHVSRQGHQWH
ao empreendimento Shopping Riomar, localizado em Aracaju-SE. As obras em
andamento são referentes aos gastos iniciais com a ampliação do empreendiPHQWRDLQGDVHPSUHYLVmRGHLQDXJXUDomR$VDTXLVLo}HVHPUHIHUHPVH
VXEVWDQFLDOPHQWHjFRPSUDGDORMDVDWpOLWH GRHPSUHHQGLPHQWR
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R SODQHMDPHQWR RSHUDFLRQDO GD &RPSDQKLD SDUD RV SUy[LPRV H[HUFtFLRV
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6H HVVDV SURSULHGDGHV HVWLYHVVHP DYDOLDGDV SHOR YDORU MXVWR HVWH VHULD
GH5 $&RPSDQKLDHVWDEHOHFHRYDORUMXVWRDWUDYpVGHWpFQLFDV
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WHUFHLURVFRPSURSULHGDGHVVLPLODUHVDDQiOLVHGHPRGHORVGHSUHFL¿FDomR
TXHID]HPRPDLRUXVRSRVVtYHOGHLQIRUPDo}HVJHUDGDVSHORPHUFDGRHD
DQiOLVHGHÀX[RVGHFDL[DGHVFRQWDGRVRVTXDLVQmRFRQVLGHUDPRVHIHLWRV
Recife, 13 de março de 2015
CNPJ n.º 08.476.801/0001-30
'HPRQVWUDomRGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2014
2013
)OX[RVGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV
/XFURDQWHVGRLPSRVWRGHUHQGDHGD
FRQWULEXLomRVRFLDO
21.894
18.920
Ajustes de
3URYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVD
%DL[DGHGHSyVLWRVMXGLFLDLV
5HVXOWDGRGHHTXLYDOrQFLDSDWULPRQLDO
9DORUFRQWiELOGHLQYHVWLPHQWRYHQGLGR
'HSUHFLDomRHDPRUWL]DomR
(QFDUJRVGH¿QDQFLDPHQWRV
9DULDo}HVQRVDWLYRVHSDVVLYRV
&RQWDVDUHFHEHU
Valores a restituir
12
2XWURVDWLYRV
)RUQHFHGRUHV
&RQWDVDSDJDUDHPSUHVDOLJDGD
6DOiULRVHHQFDUJRV
Tributos a pagar
8
&DL[DJHUDGRSHODVRSHUDo}HV
-XURVSDJRV
Imposto de renda e contribuição social pagos
&DL[DOtTXLGRJHUDGRSHODVDWLYLGDGHVRSHUDFLRQDLV
)OX[RVGHFDL[DGDVDWLYLGDGHVGHLQYHVWLPHQWR
$TXLVLomRGHLQYHVWLPHQWRV
5HFHELPHQWRGHHPSUpVWLPRVDORMLVWDV
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$PRUWL]DomRGH¿QDQFLDPHQWRV
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$XPHQWROtTXLGRGHFDL[DHHTXLYDOHQWHVGHFDL[D
&DL[DHHTXLYDOHQWHVGHFDL[DQRLQtFLRGRH[HUFtFLR
&DL[DHHTXLYDOHQWHVGHFDL[DQR¿QDOGRH[HUFtFLR
WULEXWiULRVWHQGRHPYLVWDDH[SHULrQFLDHRHQWHQGLPHQWRGDDGPLQLVWUDomRGH
TXHRPHUFDGRDVVLPDYDOLDHVVHVWLSRVGHSURSULHGDGHVHPHYHQWXDLVQHJRciações.
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3DUDHVWDRSHUDomRD&RPSDQKLDGHXHPJDUDQWLDDKLSRWHFDGRLPyYHOFODVVL¿FDGRHPSURSULHGDGHVSDUDLQYHVWLPHQWR 1RWD
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ao projeto de ampliação do empreendimento Shopping Riomar, localizado em
$UDFDMX6($WpRPRPHQWRR%1%QmRHIHWXRXTXDOTXHUOLEHUDomRGHUHFXUVRV
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GRFRUUHVSRQGHQWH¿QDQFLDPHQWR
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2014
2013
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D &DSLWDO VRFLDO - O capital social em 31 de dezembro de 2014 está repreVHQWDGR SHOD VXEVFULomR GH Do}HV RUGLQiULDV QRPLQDWLYDV VHP
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UHDOL]DGDHPGHDEULOGH(PDDGPLQLVWUDomRSURS{VDGHVWLQDomR
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F 'LVWULEXLomRGHGLYLGHQGRV$RVDFLRQLVWDVpDVVHJXUDGRHVWDWXWDULDPHQWHXPGLYLGHQGRPtQLPRREULJDWyULRGHGROXFUROtTXLGRGRH[HUFtFLRDMXVWDGRQRVWHUPRVGD/HLGDV6RFLHGDGHVSRU$o}HV'XUDQWHRH[HUFtFLRGH
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5HFHLWDV
2014
2013
5HFHLWDVGHDOXJXpLV
5HFHLWDVGH³5HV6SHUDWD´
Outras receitas
323
388
'HGXo}HV±3,6H&2),16
24.110
'HVSHVDVDGPLQLVWUDWLYDVJHUDLV
*DVWRVFRPDHVWUXWXUDGR6KRSSLQJ5LRPDU
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6HUYLoRVSUHVWDGRV
Outras
2014
2013
CONTINUA