DOEPE 15/03/2017 - Pág. 22 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Diário Oficial do Estado de Pernambuco - Poder Executivo
JCPM TRADE CENTER S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutárias,
VXEPHWHPRV j DSUHFLDomR GH 9 6DV DV GHPRQVWUDo}HV ¿QDQFHLUDV UHODWLYDV DRV H[HUFtFLRV HQFHUUDGRV HP GH
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Balanço patrimonial em 31 de dezembro - Em milhares de reais
$WLYR
2016 2015 3DVVLYRHSDWULP{QLROtTXLGR
Circulante
Circulante
&DL[DHHTXLYDOHQWHVGHFDL[D 1RWD )RUQHFHGRUHV
7tWXORVHYDORUHVPRELOLiULRV
&RQWDVDSDJDUDHPSUHVDOLJDGD 1RWD
2XWURVDWLYRV 1RWD
6DOiULRVHHQFDUJRVVRFLDLV
7ULEXWRVDSDJDU
1mRFLUFXODQWH
'LYLGHQGRVSURSRVWRV 1RWD F
'HSyVLWRMXGLFLDO
Cauções de clientes
3URSULHGDGHVSDUDLQYHVWLPHQWR 1RWD
,QWDQJtYHO
3DWULP{QLROtTXLGR 1RWD
'LIHULGR
-
&DSLWDOVRFLDO
5HVHUYDGHOXFURV
7RWDOGRDWLYR
2016
2015
7RWDOGRSDVVLYRHGRSDWULP{QLROtTXLGR
'HPRQVWUDomRGDVPXWDo}HVGRSDWULP{QLROtTXLGR(PPLOKDUHVGHUHDLV
Capital 5HVHUYDGHOXFURV
/XFURV
VRFLDO
/HJDO DFXPXODGRV
Total
Em 1º de janeiro de 2015
5HGXomRGHFDSLWDO 1RWD D
/XFUROtTXLGRGRH[HUFtFLR
&RQVWLWXLomRGHUHVHUYDV 1RWD E
'LYLGHQGRVDQWHFLSDGRV 1RWD F
'LYLGHQGRVSURSRVWRV 1RWD F
-
Em 31 de dezembro de 2015
/XFUROtTXLGRGRH[HUFtFLR
&RQVWLWXLomRGHUHVHUYDV 1RWD E
'LYLGHQGRVDQWHFLSDGRV 1RWD F
'LYLGHQGRVSURSRVWRV 1RWD F
-
Em 31 de dezembro de 2016
-
1RWDVH[SOLFDWLYDVGDDGPLQLVWUDomRjVGHPRQVWUDo}HV¿QDQFHLUDVHPGHGH]HPEURGH
(PPLOKDUHVGHUHDLVH[FHWRTXDQGRLQGLFDGRGHRXWUDIRUPD
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D FRQVWUXomR H LQFRUSRUDomR GH LPyYHLV SDUD YHQGD H ORFDomR H D H[SORUDomR GD DWLYLGDGH GH
HVWDFLRQDPHQWRURWDWLYRGHYHtFXORVDXWRPRWRUHV
$&RPSDQKLDpSURSULHWiULDGRHPSUHHQGLPHQWR-&3075$'(&(17(5SUpGLRFRPVDODVFRmerciais alugadas a terceiros.
$HPLVVmRGHVWDVGHPRQVWUDo}HV¿QDQFHLUDVIRLDXWRUL]DGDSHODGLUHWRULDGD&RPSDQKLDHPGH
PDUoRGH
1.2. Base de preparação$VGHPRQVWUDo}HV¿QDQFHLUDVIRUDPSUHSDUDGDVFRQIRUPHDVSUiWLFDV
contábeis adotadas no Brasil incluindo os pronunciamentos emitidos pelo Comitê de PronunciaPHQWRV&RQWiEHLV &3& HHYLGHQFLDPWRGDVDVLQIRUPDo}HVUHOHYDQWHVSUySULDVGDVGHPRQVWUDo}HV¿QDQFHLUDVHVRPHQWHHODVDVTXDLVHVWmRFRQVLVWHQWHVFRPDVXWLOL]DGDVSHODDGPLQLVWUDomR
na sua gestão.
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(PIXQomRGHQmRKDYHURXWURVUHVXOWDGRVDEUDQJHQWHVQRVH[HUFtFLRV¿QGRVHPGHGH]HPEUR
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6HomR%±5LVFRV
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2015
Vida útil
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Adiantamentos
-
2016
2015
6DOGRHPGHMDQHLUR
$TXLVLo}HV
Depreciação
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$ &RPSDQKLD FRP EDVH HP ODXGR GH SHULWR LQGHSHQGHQWH GHWHUPLQRX DV YLGDV ~WHLV XWLOL]DGDV SDUD ¿QV GH GHWHUPLQDomR GDV WD[DV DQXDLV GH GHSUHFLDomR H FRQVLGHURX YDORU UHVLGXDO GH
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pelo mercado.
3DWULP{QLROtTXLGR
D &DSLWDOVRFLDO2FDSLWDOVRFLDOHPGHGH]HPEURGHHGHHVWiUHSUHVHQWDGRSRU
Do}HVRUGLQiULDVQRPLQDWLYDVVHPYDORUQRPLQDO
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e aumentar o capital.
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2016
2015
5HFHLWDV 1RWD
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Depreciação e amortização
/XFURRSHUDFLRQDO
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5HFHLWDV
2016
2015
5HFHLWDVGHDOXJXpLV
5HFHLWDVGHVHUYLoRV
2XWUDV
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2016
2015
(QFDUJRVGHVDODVYDJDV
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6HUYLoRVSUHVWDGRV
0DQXWHQomR
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Outras
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RSHUDo}HV 1RWD
$VFRQWDVDSDJDUDHPSUHVDOLJDGD-&303DUWLFLSDo}HVH(PSUHHQGLPHQWRV6$QRYDORU
GH5 ±5 UHIHUHPVHjSDUFHODHPDEHUWRTXHFDEHj&RPSDQKLDQRFRPSDUWLOKDPHQWRGDVHVWUXWXUDVRSHUDFLRQDOHDGPLQLVWUDWLYDGRJUXSRHFRQ{PLFRQRTXDOHVWiLQVHULGD
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meio de compartilhamento de despesas.
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Recife, 15 de março de 2017
CNPJ n.º 05.083.405/0001-54
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([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2016
)OX[RVGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV
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Ajustes de
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Tributos a pagar
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Aos Administradores e Acionistas
JCPM Trade Center S.A.
(91477)
22 - Ano XCIV• NÀ 49