DOEPE 23/03/2018 - Pág. 49 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 23 de março de 2018
Diário Oficial do Estado de Pernambuco - Poder Executivo
RIOMAR FORTALEZA NORTE S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutárias,
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$WLYR
2017
Circulante
&DL[DHHTXLYDOHQWHVGHFDL[D 1RWD
&RQWDVDUHFHEHU 1RWD
9DORUHVDUHVWLWXLU 1RWD
2XWURVDWLYRV
9
Não circulante
5HDOL]iYHODORQJRSUD]R
(PSUpVWLPRVDORMLVWDV 1RWD
Propriedades para
LQYHVWLPHQWR 1RWD
,QWDQJtYHO
7RWDOGRDWLYR
2016
3DVVLYRHSDWULP{QLROtTXLGR
Circulante
)LQDQFLDPHQWRV 1RWD
)RUQHFHGRUHV 1RWD
Contas a pagar a empresa
OLJDGD 1RWD
6DOiULRVHHQFDUJRV
7ULEXWRVDSDJDU
$GLDQWDPHQWRVUHFHELGRV 1RWD
Não circulante
)LQDQFLDPHQWRV 1RWD
3DWULP{QLROtTXLGR 1RWD
&DSLWDOVRFLDO
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7RWDOGRSDVVLYRHGR
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Em milhares de reais
&DSLWDO 3UHMXt]RV
social acumulados
Total
Em 1º de janeiro de 2016
$XPHQWRGHFDSLWDO 1RWD
3UHMXt]RGRH[HUFtFLR
-
(PGHGH]HPEURGH
$XPHQWRGHFDSLWDO 1RWD
3UHMXt]RGRH[HUFtFLR
-
(PGHGH]HPEURGH
1RWDVH[SOLFDWLYDVGDDGPLQLVWUDomRjV
GHPRQVWUDo}HV¿QDQFHLUDVHPGHGH]HPEURGH
Em milhares de reais, exceto quando indicado de outra forma
Seção A – Informações gerais
&RQWH[WR RSHUDFLRQDO - A RIOMAR FORTALEZA NORTE S.A.
³&RPSDQKLD´ p XPD VRFLHGDGH DQ{QLPD GH FDSLWDO IHFKDGR VHGLDGDHP5HFLIH±3(TXHWHPFRPRREMHWRDH[SORUDomRFRPHUFLDOGR
Shopping denominado RioMar Kennedy, localizado em Fortaleza-CE,
DOpP GD SDUWLFLSDomR VRFLHWiULD HP HPSUHVDV RX LQYHVWLPHQWRV HP
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(PGHGH]HPEURGHD&RPSDQKLDSRVVXLH[FHVVRGHSDVVLYRVFLUFXODQWHVVREUHDWLYRVFLUFXODQWHVQRPRQWDQWHGH5
(YHQWXDLVQHFHVVLGDGHVGHUHFXUVRV¿QDQFHLURVVHUmRVXSULGDVSHOD
SUySULDJHUDomRGHFDL[DGD&RPSDQKLDHFDVRQHFHVViULRSHORDFLRnista controlador.
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os pronunciamentos emitidos pelo Comitê de Pronunciamentos ConWiEHLV &3& HHYLGHQFLDPWRGDVDVLQIRUPDo}HVUHOHYDQWHVSUySULDV
GDVGHPRQVWUDo}HV¿QDQFHLUDVHVRPHQWHHODVDVTXDLVHVWmRFRQsistentes com as utilizadas pela administração na sua gestão.
$VSULQFLSDLVSROtWLFDVFRQWiEHLVDSOLFDGDVQDSUHSDUDomRGHVVDVGHPRQVWUDo}HV¿QDQFHLUDVHVWmRDSUHVHQWDGDVQDQRWD
(PIXQomRGHQmRKDYHURXWURVUHVXOWDGRVDEUDQJHQWHVQRVH[HUFtFLRV¿QGRVHPGHGH]HPEURGHHGHD&RPSDQKLDQmR
está apresentando a demonstração do resultado abrangente nestas
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há impactos decorrentes de sua aplicação. O principal impacto dessas
2017
2016
(a) 5HIHUHPVHDRVYDORUHVGHDOXJXpLVHGH³5HV6SHUDWD´Mi
UHFHELGRV SHOR 6XEFRQGRPtQLR 5LR0DU .HQQHG\ SRUpP QmR
UHSDVVDGRVj&RPSDQKLDDWpR¿PGRH[HUFtFLR(VVHVYDORUHV
IRUDPUHSDVVDGRVQRLQtFLRGRPrVVXEVHTXHQWH
E $SURYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVDpFRQVWLWXtGDHPPRQWDQWHMXOJDGRVX¿FLHQWHSDUDID]HUIDFHDHYHQWXDLV
perdas na realização do contas a receber, com base em análiVHLQGLYLGXDOGHFDGDFUHGRU(PD&RPSDQKLDFRQVWLWXLX
SURYLVmRQRPRQWDQWHGH5
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7HUUHQRV
(GL¿FDo}HV
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0yYHLVHXWHQVtOLRV
2XWUDV
Adiantamentos
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$TXLVLo}HV
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$OLHQDo}HV
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Depreciação
6DOGRHPGHGH]HPEUR
&XVWRGH
aquisição
2017
2016
'HSUHFLDomR
acumulada
-
Líquido
Líquido
2017
2016
2VYDORUHVDFLPDUHSUHVHQWDPDÈUHD%UXWD/RFiYHO±$%/FRUrespondente ao empreendimento RioMar Kennedy. As adições
estão representadas pelos gastos com a construção do empreHQGLPHQWRRTXDOIRLLQDXJXUDGRHPRXWXEURGH
$VYLGDV~WHLVXWLOL]DGDVSDUD¿QVGHGHWHUPLQDomRGDVWD[DV
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HPLWLGRSRUSHULWRLQGHSHQGHQWHTXHGLIHUHQWHPHQWHGRDSOLFDGRSHOD&RPSDQKLDHVWLPRXSUD]RGHDQRVGHYLGD~WLOSDUD
DV HGL¿FDo}HV 3DUD D HODERUDomR GR ODXGR R DYDOLDGRULQGHpendente considerou o planejamento operacional da CompaQKLDSDUDRVSUy[LPRVH[HUFtFLRVDQWHFHGHQWHVLQWHUQRVFRPR
R QtYHO GH PDQXWHQomR H XWLOL]DomR GRV LWHQV HOHPHQWRV GH
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Vida útil
CNPJ n.º 15.010.768/0001-13
Demonstração do resultado
([HUFtFLRV¿QGRVHPGHGH]HPEUR
Em milhares de reais, exceto quando indicado de outra forma
2017
2016
Receitas (Nota 8)
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Seção B – Riscos
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julgamento por parte da administração da Companhia no proFHVVRGHDSOLFDomRGDVSROtWLFDVFRQWiEHLV$VGHPRQVWUDo}HV
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2017 2016
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(em anos)
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6. Financiamentos 5HIHUHVH D ¿QDQFLDPHQWR FRQFHGLGR
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2017
2016
A partir de 2022
7. Patrimônio líquido - O capital social subscrito e integraOL]DGRHPGHGH]HPEURGHHVWiUHSUHVHQWDGRSRU
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recursos anteriormente adiantados pelos acionistas, tendo
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ajustado nos termos da Lei das Sociedades por Ações.
8. Receitas
2017
2016
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2017
Gastos com a estrutura do
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Compartilhamento da estrutura
GR*UXSR 1RWD
6HUYLoRVSUHVWDGRV
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,378
Outras
2016
Ano XCV • NÀ 54 - 49
10. Partes relacionadas $ &RPSDQKLD p SDUWH LQWHJUDQte de um grupo de empresas, denominado Grupo JCPM,
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segundo a razoabilidade das suas operações (Nota 9).
As contas a pagar a empresa ligada, JCPM Participações e
(PSUHHQGLPHQWRV6$QRYDORUGH5 ±5
UHIHUHPVHjSDUFHODHPDEHUWRTXHFDEHj&RPSDQKLDQR
compartilhamento das estruturas operacional e administratiYDGRJUXSRHFRQ{PLFRQRTXDOHVWiLQVHULGD
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5 ±5 RVTXDLVVmRDWULEXtGRVj&RPSDnhia por meio de compartilhamento de despesas.
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5LRPDU3UHVLGHQWH.HQQHG\HpIHLWDFRPEDVHHPSURJUDPDGHJHUHQFLDPHQWRGHULVFRVFRPRREMHWLYRGHGHOLPLWDU
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de seguros.
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2017
2016
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instalação de suas lojas no empreendimento RioMar Kennedy e serão ressarFLGRVDWpFRPHQFDUJRVPpGLRVPHQVDLVFRUUHVSRQGHQWHVjYDULDomR
do IGP-DI.
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