DOEPE 11/03/2016 - Pág. 19 - Poder Executivo - 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
em 31 de dezembro de 2015 e de 2014 e relatório dos auditores independentes.
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400
400
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278
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2014
178
10
2
23.710
33.805
30
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5.547
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15.890
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-
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3.379
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de 2014, a Companhia não está apresentando a demonstração do resultado abrangente nestas demonstrações
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2014
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-
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-
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23.337 21.894
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18.879
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2014
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100
20
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-
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20
20
20
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Aracaju.
5. ProSULHGDGHVSDUDLQYHVWLPHQWR
2015
2014
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-
1.518
72.777
57.055
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2015
57.055
2014
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ao empreendimento Shopping Riomar, localizado em Aracaju-SE. As obras
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2014
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23.337
21.894
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1
9
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35
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Imposto de renda e contribuição social pagos
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20.283
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5.500
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7.784
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24.721
1.714
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1.975
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28.410
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2015
2014
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23.710
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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
5 2VFXVWRVLQLFLDLVVHUmRDPRUWL]DGRVjWD[DHIHWLYDGHMXURVGR¿QDQFLDPHQWRDSDUWLUGHMDQHLURGH
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SRUDQRGHYHQFLPHQWR
2015
2014
2017
2.089
1.257
2018
2.495
2019
2.495
2020
2.495
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-
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