DOEPE 21/03/2019 - Pág. 18 - Poder Executivo - Diário Oficial do Estado de Pernambuco
18 - Ano XCVI • NÀ 54
Diário Oficial do Estado de Pernambuco - Poder Executivo
NE1000 INVESTIMENTO IMOBILIÁRIO S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutárias, subPHWHPRVjDSUHFLDomRGH96DVDVGHPRQVWUDo}HV¿QDQFHLUDVUHODWLYDVDRVH[HUFtFLRVHQFHUUDGRVHPGHGH]HPEUR
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Circulante
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Tributos a pagar
Não circulante
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Não circulante
Adiantamentos para futuro aumento
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2018
7RWDOGRDWLYR
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Em milhares de reais
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Total
Em 1º de janeiro de 2017
3UHMXt]RGRH[HUFtFLR
-
Em 31 de dezembro de 2017
$XPHQWRGHFDSLWDO 1RWD
3UHMXt]RGRH[HUFtFLR
-
Em 31 de dezembro de 2018
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em 31 de dezembro de 2018
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1.2. Base de preparação$VGHPRQVWUDo}HV¿QDQFHLUDVIRUDPSUHSDradas conforme as práticas contábeis adotadas no Brasil incluindo os
pronunciamentos emitidos pelo Comitê de Pronunciamentos Contábeis
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está apresentando a demonstração do resultado abrangente nestas
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impactos dessa adoção pela Companhia não são materiais. As principais
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2
2
4. Propriedades para investimento
7HUUHQRV
Construções em andamento
2017
2
CNPJ n.º 15.815.859/0001-26
'HPRQVWUDomRGRUHVXOWDGR
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Balanço patrimonial em 31 de dezembro - Em milhares de reais
Ativo
2018
2017
Circulante
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Tributos a recuperar
'HVSHVDVJHUDLVHDGPLQLVWUDWLYDV 1RWD
5HFHLWDV¿QDQFHLUDV
'HVSHVDV¿QDQFHLUDV
3UHMXt]RDQWHVGRLPSRVWRGHUHQGDH
GDFRQWULEXLomRVRFLDO
&RQWULEXLomRVRFLDO 1RWD
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3UHMXt]RGRH[HUFtFLR
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H[HUFtFLR HPTXDQWLGDGH
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2018
2017
2018
2017
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Aquisições
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efetuou gastos relacionados a estudos e projetos para um
QRYRHPSUHHQGLPHQWR
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UHFHQWHVUHDOL]DGDVHQWUHWHUFHLURVFRPSURSULHGDGHVVLPLlares. A Companhia não tem elementos para mensurar com
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desta propriedade dentro de suas operações futuras.
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anteriormente adiantados pelos acionistas, tendo sido emiWLGDV QRYDVDo}HV
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ajustado nos termos da Lei das Sociedades por Ações.
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2017
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Compartilhamento da estrutura
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Outras
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de um grupo de empresas, denominado Grupo JCPM, que
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As contas a pagar a empresa ligada, JCPM Participações
H(PSUHHQGLPHQWRV6$QRYDORUGH5 ±5
referem-se à parcela em aberto que cabe à Companhia no
compartilhamento das estruturas operacional e administraWLYDGRJUXSRHFRQ{PLFRQRTXDOHVWiLQVHULGD
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de compartilhamento de despesas.
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DFLRQLVWDVQRDQRGHSDUDVXSULURFDL[DQHFHVViULR
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2018
2017
Recife, 21 de março de 2019
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XPPHUFDGRDWLYRHHVWmRDSUHVHQWDGRVQRDWLYRFLUFXODQWH H[FHWR DTXHOHV FRP SUD]R GH YHQFLPHQWR VXSHULRU D
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¿QDQFHLURVHQTXDGUDVHQDFDWHJRULDGH³DWLYRV¿QDQFHLURV
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tributos a recuperar.
8.3. Propriedades para investimento $ &RPSDQKLD p
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ocupado pela Companhia e está demonstrado ao custo de
DTXLVLomR 1RWD
&RQWDVDSDJDU- As contas a pagar são obrigações a
SDJDUSRUEHQVRXVHUYLoRVTXHIRUDPDGTXLULGRVQRFXUVR
'HPRQVWUDomRGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2018
2017
)OX[RVGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV
3UHMXt]RDQWHVGRLPSRVWRGHUHQGDHGD
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7ULEXWRVDUHFXSHUDU
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Tributos a pagar
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Imposto de renda e contribuição social pagos
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)OX[RVGHFDL[DGDVDWLYLGDGHVGHLQYHVWLPHQWR
$TXLVLo}HVGHSURSULHGDGHVSDUDLQYHVWLPHQWR
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$GLDQWDPHQWRVSDUDIXWXURDXPHQWRGHFDSLWDO
,QWHJUDOL]DomRGHFDSLWDOSHORVDFLRQLVWDV
550
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550
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da fatura correspondente.
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competência.
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Os encargos do imposto de renda e da contribuição social foram determinados com
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Aos Administradores e Acionistas
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torções podem ser decorrentes de fraude ou erro e são consideradas
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2EWHPRVHQWHQGLPHQWRGRVFRQWUROHVLQWHUQRVUHOHYDQWHVSDUDDDXGLtoria para planejarmos procedimentos de auditoria apropriados às cirFXQVWkQFLDVPDVQmRFRPRREMHWLYRGHH[SUHVVDUPRVRSLQLmRVREUH
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pela administração.
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à capacidade de continuidade operacional da Companhia. Se conFOXLUPRV TXH H[LVWH LQFHUWH]D UHOHYDQWH GHYHPRV FKDPDU DWHQomR
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UHODWyULR7RGDYLDHYHQWRVRXFRQGLo}HVIXWXUDVSRGHPOHYDUD&RPpanhia a não mais se manter em continuidade operacional.
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práticas contábeis adotadas no Brasil.
Base para opinião
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com tais normas, estão descritas na seção a seguir, intitulada “ResponVDELOLGDGHV GR DXGLWRU SHOD DXGLWRULD GDV GHPRQVWUDo}HV ¿QDQFHLUDV´
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