DOEPE 22/03/2019 - Pág. 26 - Poder Executivo - Diário Oficial do Estado de Pernambuco
26 - Ano XCVI • NÀ 55
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
GH]HPEURGHHGHHUHODWyULRGRDXGLWRULQGHSHQGHQWH
Balanço patrimonial em 31 de dezembro - Em milhares de reais
$WLYo
2018 2017 3DVVLYRHSDWULP{QLROtTXLGR
2018
2017
Circulante
Circulante
&DL[DHHTXLYDOHQWHVGHFDL[D 1RWD )RUQHFHGRUHV
7tWXORVHYDORUHVPRELOLiULRV
&RQWDVDSDJDUDHPSUHVDOLJDGD 1RWD
2XWURVDWLYRV 1RWD
94 7ULEXWRVDSDJDU
2.554 'LYLGHQGRVSURSRVWRV 1RWD F
1mRFLUFXODQWH
Cauções de clientes
'HSyVLWRMXGLFLDO
3URSULHGDGHVSDUDLQYHVWLPHQWR 1RWD 3DWULP{QLROtTXLGR 1RWD
49.222 &DSLWDOVRFLDO
5HVHUYDGHOXFURV
2.465
7RWDOGRDWLYR
7RWDOGRSDVVLYRHGRSDWULP{QLROtTXLGR
'HPRQVWUDomRGDVPXWDo}HVGRSDWULP{QLROtTXLGR(PPLOKDUHVGHUHDLV
Capital 5HVHUYDGHOXFURV
/XFURV
VRFLDO
/HJDO DFXPXODGRV
Total
Em 1º de janeiro de 2017
5HGXomRGHFDSLWDO 1RWD D
/XFUROtTXLGRGRH[HUFtFLR
&RQVWLWXLomRGHUHVHUYDV 1RWD E
'LYLGHQGRV$QWHFLSDGRV 1RWD F
'LYLGHQGRV3URSRVWRV 1RWD F
-
Em 31 de dezembro de 2017
/XFUROtTXLGRGRH[HUFtFLR
&RQVWLWXLomRGHUHVHUYDV 1RWD E
'LYLGHQGRV$QWHFLSDGRV 1RWD F
'LYLGHQGRV3URSRVWRV 1RWD F
-
Em 31 de dezembro de 2018
-
'HPRQVWUDomRGRUHVXOWDGR
([HUFtFLRV¿QGRVHPGHGH]HPEUR
(PPLOKDUHVGHUHDLVH[FHWRTXDQGRLQGLFDGRGHRXWUDIRUPD
2018
2017
5HFHLWDV 1RWD
'HVSHVDVDGPLQLVWUDWLYDV
'HVSHVDVJHUDLV 1RWD
'HSUHFLDomR
Outras receitas
46
/XFURRSHUDFLRQDO
5HFHLWDV¿QDQFHLUDV
'HVSHVDV¿QDQFHLUDV
/XFURDQWHVGRLPSRVWRGHUHQGDHGD
FRQWULEXLomRVRFLDO
&RQWULEXLomRVRFLDO 1RWD
,PSRVWRGHUHQGD 1RWD
/XFUROtTXLGRGRH[HUFtFLR
$o}HVHPFLUFXODomRQR¿QDOGR
H[HUFtFLR HPPLOKDUHV
/XFUROtTXLGRSRUORWHGHPLODo}HVGRFDSLWDO
VRFLDOQR¿PGRH[HUFtFLR±5
F 'LVWULEXLomRGHGLYLGHQGRV$RVDFLRQLVWDVpDVVHJXUDGRHVWDWXWDULDPHQWHXPGLYLGHQGRPtQLPRREULJDWyULRGHGROXFUROtTXLGRGRH[HUFtFLRDMXVWDGRQRVWHUPRVGD
/HLGDV6RFLHGDGHVSRU$o}HV'XUDQWHRH[HUFtFLRGHDGLUHWRULDSDJRXGLYLGHQGRV
DQWHFLSDGRVQRPRQWDQWHGH5 ±5 HSURS{VDGLVWULEXLomRGH5
±5 UHSUHVHQWDQGRGLVWULEXLomRLQWHJUDOGRVOXFURVGLVSRQtYHLV2HVWDWXWRGD
&RPSDQKLDDXWRUL]DSUHYLDPHQWHDGLVWULEXLomRGHGLYLGHQGRVFRQIRUPHRSURSRVWRSHOD
administração.
5HFHLWDV
2018
2017
5HFHLWDVGHDOXJXpLV
5HFHLWDVGHVHUYLoRV
Outras
255
'HGXo}HV±3,6&2),16,66HFDQFHODPHQWRV
Recife, 22 de março de 2019
CNPJ n.º 05.083.405/0001-54
'HPRQVWUDomRGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2018
2017
)OX[RVGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV
/XFURDQWHVGRLPSRVWRGHUHQGDHGDFRQWULEXLomRVRFLDO
Ajustes de
'HSUHFLDomR
-XURVVREUHGHSyVLWRVMXGLFLDLV
9DULDo}HVQRVDWLYRVHSDVVLYRV
2XWURVDWLYRV
)RUQHFHGRUHV
&RQWDVDSDJDUDHPSUHVDOLJDGD
Tributos a pagar
&DL[DJHUDGRSHODVRSHUDo}HV
Imposto de renda e contribuição social pagos
&DL[DOtTXLGRJHUDGRSHODVDWLYLGDGHVRSHUDFLRQDLV
)OX[RVGHFDL[DGDVDWLYLGDGHVGHLQYHVWLPHQWRV
'HSyVLWRVMXGLFLDLVUHVJDWDGRV
$TXLVLo}HVGHSURSULHGDGHVSDUDLQYHVWLPHQWRV
&DL[DOtTXLGRDSOLFDGRQDVDWLYLGDGHVGHLQYHVWLPHQWRV
)OX[RVGHFDL[DGDVDWLYLGDGHVGH¿QDQFLDPHQWR
5HGXomRGHFDSLWDO
'LYLGHQGRVSDJRV
&DL[DOtTXLGRDSOLFDGRQDVDWLYLGDGHVGH¿QDQFLDPHQWRV
$XPHQWR UHGXomR OtTXLGRGHFDL[DHHTXLYDOHQWHVGHFDL[D
&DL[DHHTXLYDOHQWHVGHFDL[DQRLQtFLRGRH[HUFtFLR
2.295
2.295
&DL[DHHTXLYDOHQWHVGHFDL[DQR¿QDOGRH[HUFtFLR
1$WLYRV¿QDQFHLURV$WpGHGH]HPEURGHD&RPSDQKLDFODVVL¿FDYD VHXV DWLYRV ¿QDQFHLURV FRPR ³HPSUpVWLPRV H UHFHEtYHLV´ RV TXDLV VmR DWLYRV
¿QDQFHLURVQmRGHULYDWLYRVFRPSDJDPHQWRV¿[RVRXGHWHUPLQiYHLVUHSUHVHQWDGRV
XQLFDPHQWHSRUSULQFLSDOHMXURVQmRFRWDGRVHPXPPHUFDGRDWLYRHHVWmRDSUHVHQWDGRVQRDWLYRFLUFXODQWHH[FHWRDTXHOHVFRPSUD]RGHYHQFLPHQWRVXSHULRUD
PHVHVDSyVDGDWDGHHPLVVmRGREDODQoR HVWHVVmRFODVVL¿FDGRVQRDWLYRQmR
FLUFXODQWH $SDUWLUGHGHMDQHLURGHHPIXQomRGR&3&HVVDFODVVHGH
DWLYRV¿QDQFHLURVHQTXDGUDVHQDFDWHJRULDGH³DWLYRV¿QDQFHLURVPHQVXUDGRVDR
FXVWRDPRUWL]DGR´$VUHFHLWDVFRPMXURVSURYHQLHQWHVGHVWHVDWLYRV¿QDQFHLURVVmR
UHJLVWUDGDVHPUHFHLWDV¿QDQFHLUDVXVDQGRRPpWRGRGDWD[DHIHWLYDGHMXURV(VVHV
DWLYRVFRPSUHHQGHPDVDSOLFDo}HV¿QDQFHLUDVRXWURVDWLYRVHGHSyVLWRVMXGLFLDLV.
10.3URSULHGDGHVSDUDLQYHVWLPHQWR$&RPSDQKLDpSURSULHWiULDGHXPHGLItFLRGHHVFULWyULRVPDQWLGRSDUD¿QVGHUHQGDGHDOXJXHOGHORQJRSUD]R2LPyYHO
QmRpRFXSDGRSHOD&RPSDQKLDHHVWiGHPRQVWUDGRDRFXVWRGHDTXLVLomRRXFRQVWUXomRGHGX]LGRGDGHSUHFLDomRDFXPXODGDFDOFXODGDSHORPpWRGROLQHDUSHODV
YLGDV~WHLVHVWLPDGDVPHQFLRQDGDVQD1RWD.
&RQWDVDSDJDU- As contas a pagar são obrigações a pagar por bens ou serYLoRVTXHIRUDPDGTXLULGRVQRFXUVRQRUPDOGRVQHJyFLRV(ODVVmRLQLFLDOPHQWH
UHFRQKHFLGDVSHORYDORUMXVWRHVXEVHTXHQWHPHQWHPHQVXUDGDVSHORFXVWRDPRUWL]DGRFRPRXVRGRPpWRGRGHWD[DHIHWLYDGHMXURVTXDQGRDSOLFiYHO1DSUiWLFD
VmRQRUPDOPHQWHUHFRQKHFLGDVDRYDORUGDIDWXUDFRUUHVSRQGHQWH
10.$SXUDomRGRUHVXOWDGR$&RPSDQKLDUHFRQKHFHDUHFHLWDTXDQGR L RYDORU
GDUHFHLWDSRGHVHUPHQVXUDGRFRPVHJXUDQoD LL pSURYiYHOTXHEHQHItFLRVHFRQ{PLFRVIXWXURVÀXDPSDUDD&RPSDQKLDH LLL TXDQGRFULWpULRVHVSHFt¿FRVWLYHUHPVLGR
DWHQGLGRVSDUDFDGDXPDGDVDWLYLGDGHVGD&RPSDQKLDFRQIRUPHGHVFULomRDVHJXLU
$VUHFHLWDVGHDOXJXHOGHVDODVFRPHUFLDLVVmRUHJLVWUDGDVTXDQGRHIHWLYDPHQWH
UHFHELGDVRTXHQmRGLYHUJHVXEVWDQFLDOPHQWHGDSUiWLFDFRQWiELODGRWDGDQR
%UDVLOTXHGHWHUPLQDPTXHGHYHPVHUUHFRQKHFLGDVSHORPpWRGROLQHDUQDGHPRQVWUDomRGRUHVXOWDGRGXUDQWHRSHUtRGRFRQWUDWXDOH
$VUHFHLWDVGHHVWDFLRQDPHQWRVmRUHFRQKHFLGDVSHODFRQWUDSUHVWDomRUHFHELGD
RXDUHFHEHUHPGHFRUUrQFLDGRVVHUYLoRVSUHVWDGRV
$VGHVSHVDVDGPLQLVWUDWLYDVJHUDLVUHIHUHPVHSULQFLSDOPHQWHDJDVWRVFRPSDUWLOKDGRVUHODWLYRVjSDUFHODGRXVRGDLQIUDHVWUXWXUDDGPLQLVWUDWLYDPDQWLGDSHOR*UXSR
-&30 1RWD DJDVWRVUHODFLRQDGRVjHVWUXWXUDPDQWLGDQRHPSUHHQGLPHQWRSDUD
JHUHQFLDPHQWRHPRQLWRUDPHQWRGRSURFHVVRGHDUUHFDGDomRGHDOXJXpLVHHVWDFLRQDPHQWRDOpPGHRXWUDVGHVSHVDVQHFHVViULDVSDUDDFRQGXomRGDVDWLYLGDGHVGD
Companhia e estão registradas pelo regime de competência.
$UHFHLWD¿QDQFHLUDpUHFRQKHFLGDFRQIRUPHRSUD]RGHFRUULGRSHORUHJLPHGHFRPSHWrQFLDXVDQGRRPpWRGRGDWD[DHIHWLYDGHMXURV
Os encargos do imposto de renda e da contribuição social foram determinados
FRPEDVHQROXFURSUHVXPLGRjVDOtTXRWDVDSOLFiYHLV
'HVSHVDVDGPLQLVWUDWLYDVJHUDLV
2018
2017
&RQGRPtQLRGHVDODVYDJDV
&RPSDUWLOKDPHQWRGDHVWUXWXUDGR*UXSR 1RWD
1RWDVH[SOLFDWLYDVGDDGPLQLVWUDomRjVGHPRQVWUDo}HV¿QDQFHLUDVHPGHGH]HPEURGH ,378H)RURGHVDODVYDJDV
(PPLOKDUHVGHUHDLVH[FHWRTXDQGRLQGLFDGRGHRXWUDIRUPD
&RQGRPtQLRGHVDODVLQDGLPSOHQWHV
6HUYLoRVSUHVWDGRV
6HomR$±,QIRUPDo}HVJHUDLV
0DQXWHQomR
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GHFDSLWDOIHFKDGRTXHWHPSRUREMHWLYRRFRQWUROHDSDUWLFLSDomRHDDGPLQLVWUDomRGHRXWUDVHP- 3URODERUH
SUHVDVDSUHVWDomRGHVHUYLoRVGHFRQVXOWRULDDGPLQLVWUDWLYD¿QDQFHLUDHFRPHUFLDODFRQVWUXomR 3XEOLFDo}HV
HLQFRUSRUDomRGHLPyYHLVSDUDYHQGDHORFDomRHDH[SORUDomRGDDWLYLGDGHGHHVWDFLRQDPHQWR 6DOiULRVHHQFDUJRV
Outras
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$ &RPSDQKLD VHGLDGD QD FLGDGH GH 5HFLIH3( p SURSULHWiULD GR HPSUHHQGLPHQWR -&307UDGH
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GHPDUoRGH
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1.2. Base de preparação $VGHPRQVWUDo}HV¿QDQFHLUDVIRUDPSUHSDUDGDVFRQIRUPHDVSUiWLFDVFRQ- VXDVRSHUDo}HV 1RWD
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somente elas, as quais estão consistentes com as utilizadas pela administração na sua gestão.
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$VSULQFLSDLVSROtWLFDVFRQWiEHLVDSOLFDGDVQDSUHSDUDomRGHVVDVGHPRQVWUDo}HV¿QDQFHLUDVDVTXDLV qual está inserida.
IRUDPDSOLFDGDVGHPRGRFRQVLVWHQWHQRVH[HUFtFLRVDSUHVHQWDGRVHVWmRDSUHVHQWDGDVQDQRWD
2SHVVRDOFKDYHGDDGPLQLVWUDomRHVWiUHSUHVHQWDGRSHORVGLUHWRUHVFXMDUHPXQHUDomRDQXDO
(PIXQomRGHQmRKDYHURXWURVUHVXOWDGRVDEUDQJHQWHVQRVH[HUFtFLRV¿QGRVHPGHGH]HPEUR SDJDRXSURYLVLRQDGDFRUUHVSRQGHDRSUyODERUHHDRVVDOiULRVHHQFDUJRVQRPRQWDQWHGH
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QHVWDVGHPRQVWUDo}HV¿QDQFHLUDV
compartilhamento de despesas.
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FRPHUFLDLVSDUDHPSUHVDVGR*UXSR-&30UHJLVWUDGRVHP³5HFHLWDVGHDOXJXpLV´ 1RWD
GHHRVLPSDFWRVGHVVDDGRomRSHOD&RPSDQKLDQmRVmRPDWHULDLV$VSULQFLSDLVDOWHUDo}HVTXHR
&REHUWXUDGHVHJXURV - A Companhia possui um programa de gerenciamento de riscos
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FRPRREMHWLYRGHGHOLPLWDURVULVFRVEXVFDQGRQRPHUFDGRFREHUWXUDVFRPSDWtYHLVFRP
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VHXSRUWHHVXDVRSHUDo}HV$VFREHUWXUDVFRQWUDWDGDVQRPRQWDQWHGH5VmR
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FRQVLGHUDGDVVX¿FLHQWHVSHODDGPLQLVWUDomRSDUDFREULUHYHQWXDLVVLQLVWURVFRQVLGHUDQGR
GHQHJyFLRVHDSOLFDYDPDRVDWLYRV¿QDQFHLURVPDQWLGRVSHOD&RPSDQKLDHFODVVL¿FRXRVLQVWUXDQDWXUH]DGHVXDDWLYLGDGHRVULVFRVHQYROYLGRVHPVXDVRSHUDo}HVHDRULHQWDomRGH
PHQWRV¿QDQFHLURVQDVGHYLGDVFDWHJRULDVGDQRYDQRUPD 1RWD
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2017
Vida útil VHXVÀX[RVGHFDL[DSDUDRH[HUFtFLR¿QGRQHVVDGDWDGHDFRUGRFRPDVSUiWLFDVFRQWiMHWLYRGHH[SUHVVDUPRVRSLQLmRVREUHDH¿FiFLDGRVFRQWUROHVLQWHUQRVGD&RPSDQKLD
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