DOEPE 12/06/2015 - Pág. 21 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 12/06/2015 ● Diário Oficial do Estado de Pernambuco

Recife, 12 de junho de 2015

Diário Oficial do Estado de Pernambuco - Poder Executivo

RESHOPPING PARTICIPAÇÕES 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.
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2014  

   
35
46
93
154
1.451 1.594






 
 
 





32.746 30.686
33.032 31.223
34.483 32.817

Passivo e patrimônio líquido
Circulante
Contas a pagar a empresa ligada
Tributos a pagar
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2014  

Não circulante
Tributos a pagar (Nota 2.5)
Adiantamentos para futuro aumento
de capital

11
232
243

1
228
518
747

28

513

- 6.232
28 6.745
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Capital social (Nota 7 (a))
27.170 20.772
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7.042 4.553
34.212 25.325
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Capital
social
20.772


20.772
6.398


27.170







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223
308
 

 

450
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698
6.344

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(518)



 
(2.476)
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21.303


(518)
25.325
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(2.476)
34.212

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2014 

Receitas (Nota 8)
7.602
7.434
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Depreciação
(1.122)
(779)
Despesas gerais (Nota 9)
(1.277)
(1.316)
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(32)
(27)
Lucro operacional
5.171
5.312
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5.821
5.378
Contribuição social (Nota 2.9)
(233)
(228)
Imposto de renda (Nota 2.9)
(623)
(610)
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4.965
4.540
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5. Investimentos em coligada
2014  
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25
25
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1
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2014  
Fluxos de caixa das atividades operacionais
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5.821
5.378
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1.122
779
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Contas a receber
11
(29)
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Contas a pagar a empresa ligada
10
(12)
Tributos a pagar
4
Caixa gerado pelas operações
6.502
6.038
Imposto de renda e contribuição social pagos
(856)
(815)
Caixa líquido gerado pelas atividades operacionais
5.646
5.223
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(3.182) (11.583)
Caixa líquido aplicado nas atividades de investimento
(2.889) (11.583)
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Integralização de capital pelos acionistas
166
Recebimento de adiantamento para futuro aumento de capital
6.232
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(2.994)
Caixa líquido gerado pelas (aplicado nas) atividades
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(2.828)
6.232
Redução líquida de caixa e equivalentes de caixa
(71)
(128)
Caixa e equivalentes de caixa no início do exercício
1.394
1.522
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1.323
1.394

2014  
(1.185) (1.229)

  

(35)
(27)
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(1.277) (1.316)
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10. Partes relacionadas 2SHVVRDOFKDYHGDDGPLQLVWUDomRHVWiUHSUHVHQWDGR
Saldo em 31 de dezembro
169
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1. Informações gerais - A RESHOPPING PARTICIPAÇÕES S.A. (“Companhia”) é uma sociedade anônima de
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para 2014.
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Propriedades para investimento
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Custo de Depreciação
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Terrenos
7.647
7647
7.634
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10.246
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5.401
2.648
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- 10.326
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52
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40.441
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sultores de seguros.
30.686 19.882
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3.182 11.583
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32.746 30.686
GHFXUWRSUD]RGHDOWDOLTXLGH]FRPYHQFLPHQWRVRULJLQDLVGHDWpWUrVPHVHVHFRPULVFRLQVLJQL¿FDQWHGHPXGDQ- Saldo em 31 de dezembro
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2.7. Propriedades para investimento - A Companhia é proprietária de parte de empreendimento mantido para negociações.
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¿QVGHUHQGDGHDOXJXHOGHORQJRSUD]R2LPyYHOQmRpRFXSDGRSHOD&RPSDQKLDHHVWiGHPRQVWUDGRDRFXVWR 7. Patrimônio líquido
GHDTXLVLomRRXFRQVWUXomRGHGX]LGRGDGHSUHFLDomRDFXPXODGDFDOFXODGDSHORPpWRGROLQHDUSHODVYLGDV~WHLV (a) Capital social - 2FDSLWDOVRFLDOHPGHGH]HPEURGHHVWDYD ¿QDQFHLUDVHVWmROLYUHVGHGLVWRUomRUHOHYDQWH
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7.089
6.393
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30
83
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(282)
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9. Despesas administrativas - gerais
Gastos com a estrutura do Shopping Tacaruna
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Outras

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