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DOEPE - Recife, 11 de março de 2016 - Página 19

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DOEPE 11/03/2016 - Pág. 19 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 11/03/2016 ● Diário Oficial do Estado de Pernambuco

Recife, 11 de março de 2016

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
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SDUD D REWHQomR GH QRYR ¿QDQFLDPHQWR MXQWR DR %1% R TXDO VHUi GLUHFLRQDdo ao projeto de ampliação do empreendimento Shopping Riomar, localizado
em Aracaju-SE. Em dezembro de 2015, ocorreu uma liberação no montante de
52VFXVWRVLQLFLDLVVHUmRDPRUWL]DGRVjWD[DHIHWLYDGHMXURVGR¿QDQFLDPHQWRDSDUWLUGHMDQHLURGH
2VPRQWDQWHVUHJLVWUDGRVQRSDVVLYRQmRFLUFXODQWHWrPDVHJXLQWHFRPSRVLomR
SRUDQRGHYHQFLPHQWR
2015
2014


 

2017
2.089
1.257
2018
2.495
2019
2.495
2020
2.495
$SDUWLUGH
  

 FXVWRVLQFRUULGRVQDFDSWDomRDDPRUWL]DU
- 


23.710 
3DWULP{QLROtTXLGR
D &DSLWDOVRFLDO - O capital social em 31 de dezembro de 2015 e de 2014 está
UHSUHVHQWDGRSHODVXEVFULomRGHDo}HVRUGLQiULDVQRPLQDWLYDVVHP
YDORUQRPLQDOGDVTXDLVDSHQDVDo}HVIRUDPLQWHJUDOL]DGDV
(PGHDJRVWRGHDDVVHPEOHLDGHDFLRQLVWDVDSURYRXDXPHQWRGHFDSLWDOQRPRQWDQWHGH5FRPUHFXUVRVDGLDQWDGRVSHORVDFLRQLVWDVWHQGR
VLGRHPLWLGDVQRYDVDo}HV
(PGHDJRVWRGHDDVVHPEOHLDGHDFLRQLVWDVDSURYRXDVXEVFULomRGH
QRYDVDo}HVRUGLQiULDVDVTXDLVVHUmRLQWHJUDOL]DGDVSHORVDFLRQLVWDVDWpDJRVWRGHTXDQGRUHSUHVHQWDUiDXPHQWRGH5
E 5HVHUYDGHOXFURV$UHVHUYDOHJDOpFRQVWLWXtGDDQXDOPHQWHFRPRGHVWLQDomRGHGROXFUROtTXLGRGRH[HUFtFLRHQmRSRGHUiH[FHGHUDGRFDSLWDO
VRFLDO$ UHVHUYD OHJDO WHP SRU ¿P DVVHJXUDU D LQWHJULGDGH GR FDSLWDO VRFLDO H
VRPHQWHSRGHUiVHUXWLOL]DGDSDUDFRPSHQVDUSUHMXt]RHDXPHQWDURFDSLWDO
$DGPLQLVWUDomRSURS{VDGHVWLQDomRGRVDOGRUHPDQHVFHQWHGROXFUROtTXLGRGR
H[HUFtFLRQRPRQWDQWHGH5 ±5 SDUDUHVHUYDGHUHWHQomR
GHOXFURVXPDYH]TXHVHUmRXWLOL]DGRVSDUDDWHQGHULQYHVWLPHQWRVGHFDSLWDO
próprio na ampliação do empreendimento Riomar Shopping Aracaju e amorti]DomRGH¿QDQFLDPHQWRV$FRQVWLWXLomRGDUHVHUYDHPIRLDSURYDGDHP
assembleia de acionistas realizada em 24 de abril de 2015 e a constituição em
VHUiGHOLEHUDGDRSRUWXQDPHQWHHPDVVHPEOHLDGHDFLRQLVWDVTXHDSURYDUi
DVGHPRQVWUDo}HV¿QDQFHLUDVGHVWHH[HUFtFLR
F 'LVWULEXLomRGHGLYLGHQGRV$RVDFLRQLVWDVpDVVHJXUDGRHVWDWXWDULDPHQWHXPGLYLGHQGRPtQLPRREULJDWyULRGHGROXFUROtTXLGRGRH[HUFtFLRDMXVWDGRQRVWHUPRVGD/HLGDV6RFLHGDGHVSRU$o}HV'XUDQWHRH[HUFtFLRGH
DGLUHWRULDDQWHFLSRXGLYLGHQGRVQRPRQWDQWHGH5 ±5 
$GLFLRQDOPHQWHQRH[HUFtFLRGHIRLSURSRVWDDGLVWULEXLomRFRPSOHPHQWDU
GH52HVWDWXWRGD&RPSDQKLDDXWRUL]DSUHYLDPHQWHDGLVWULEXLomRGH
GLYLGHQGRVFRQIRUPHRSURSRVWRSHODDGPLQLVWUDomR
5HFHLWDV
2015
2014
5HFHLWDVGHDOXJXpLV
   
5HFHLWDVGH³5HV6SHUDWD´

 

Outras receitas
303
323
'HGXo}HV±3,6H&2),16
  

27.315  
'HVSHVDVDGPLQLVWUDWLYDVJHUDLV
2015
2014
*DVWRVFRPDHVWUXWXUDGR6KRSSLQJ5LRPDU
    
&RPSDUWLOKDPHQWRGDHVWUXWXUDGR*UXSR 1RWD 

  

6HUYLoRVSUHVWDGRV

  

Outras

 

   
CONTINUA

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