DOEPE 27/03/2021 - Pág. 30 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 27/03/2021 ● Diário Oficial do Estado de Pernambuco

30 - Ano XCVIII • NÀ 60

Diário Oficial do Estado de Pernambuco - Poder Executivo

Recife, 27 de março de 2021

SER EDUCACIONAL S.A. - CNPJ nº 04.986.320/0001-13
Sodecam - Sociedade de Desenvolvimento do Amazonas Ltda - UNINORTE





















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Fornecedores
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data. (e) Aquisição da Faculdade Juazeiro do Norte - FJN: (PGHVHWHPEURGHIRLFHOHEUDGR&RQWUDWRGH&RPSUDH9HQGD
GH4XRWDV ³&&94´ SRUPHLRGRTXDODVXEVLGLiULD&(1(683&HQWUR1DFLRQDOGH(QVLQR6XSHULRU/WGDDFRUGRXHPDGTXLULUGR
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Colégio Cultural Módulo Ltda.
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FULWpULRGHVHSDUDELOLGDGHVRER&3&TXDQGRFRQVLGHUDGRVHPFRQMXQWR$DYDOLDomRGRLQWDQJtYHOGH/LFHQoDVGH2SHUDomRIRLIHLWD
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QHVWDFRPELQDomRGHQHJyFLRVpSURYLVyULRHSRGHUiVRIUHUDOWHUDo}HVGXUDQWHRSHUtRGRGHPHQVXUDomRRTXDOQmRSRGHUiH[FHGHU
DXPDQRDSDUWLUGDGDWDGHDTXLVLomR&RQIRUPH1%&7* 5 RDGTXLUHQWHGHYHDMXVWDUUHWURVSHFWLYDPHQWHRVYDORUHVSURYLVyULRV
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RDGTXLUHQWHWDPEpPGHYHUHFRQKHFHUDGLFLRQDOPHQWHDWLYRVRXSDVVLYRVTXDQGRQRYDLQIRUPDomRIRUREWLGDDFHUFDGHIDWRVHFLUFXQV
WkQFLDVH[LVWHQWHVQDGDWDGDDTXLVLomRDTXDOVHFRQKHFLGDQDTXHODGDWDWHULDUHVXOWDGRQRUHFRQKHFLPHQWRGHVVHVDWLYRVHSDVVLYRV
naquela data. (d) Aquisição do portal Beduka: (PGHGH]HPEURGHD&RPSDQKLDFRQFOXLXDDTXLVLomRGHGD%HGXND
6HUYLoRVGH7HFQRORJLDHP(GXFDomR/WGDSURSULHWiULDGRSRUWDO%HGXND ZZZEHGXNDFRP VWDUWXSQRPHUFDGRGHDSRLRRQOLQHSDUD
DOXQRVTXHEXVFDPLQJUHVVDUQRHQVLQRVXSHULRUSHORYDORUGH5SDJRVjYLVWDQDGDWDGDDTXLVLomR&ULDGRQR¿QDOGHR

SRUWDOWHPDPLVVmRGHDMXGDUHVWXGDQWHVDLQJUHVVDUHPQRHQVLQRVXSHULRUFRPDVHJXUDQoDGHWHUHPIHLWRDPHOKRUHVFROKDRIHUHFH
DRVDOXQRVIHUUDPHQWDVLQWXLWLYDV7HVWHYRFDFLRQDO%XVFDGRUGHFXUVRVH3UHSDUDomRSDUDR(1(0'XUDQWHRSHUtRGRGHFDSWDomRGH
DOXQRVGHRSRUWDODWLQJLXPDLVGHPLOYLVLWDQWHV~QLFRVSRVLFLRQDQGRVHFRPRXPGRVSULQFLSDLVSRUWDLVHPVHXVHJPHQWR
(PYLUWXGHGDEDL[DPDWHULDOLGDGHGRYDORUGHDTXLVLomRRYDORUGRLQYHVWLPHQWRIRLLQWHJUDOPHQWHFODVVL¿FDGRFRPRiJLRSRUH[SHFWDWLYD
GHUHQWDELOLGDGHIXWXUDTXHDFUHVFLGRDRSDVVLYRDGHVFREHUWRQDGDWDGHDTXLVLomRWRWDOL]RX5Seção E – Notas explicativas
relevantes selecionadas:
Controladora
Consolidado
,QVWUXPHQWRV¿QDQFHLURVSRUFDWHJRULD
2020
2019
2020
2019
$WLYRV¿QDQFHLURVUHJLVWUDGRVDRFXVWRDPRUWL]DGR
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Controladora
Consolidado
2020
2019
2020
2019
3DVVLYRV¿QDQFHLURVUHJLVWUDGRVDRFXVWRDPRUWL]DGR
Fornecedores




(PSUpVWLPRVH¿QDQFLDPHQWRV




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GRVHMXURVGHPHUFDGRHPGHGH]HPEURGHQmRpVLJQL¿FDWLYR2VYDORUHVMXVWRVEDVHLDPVHQRVÀX[RVGHFDL[DGHVFRQWDGRV
XWLOL]DQGRVHRFXVWRGHFDSLWDOGR*UXSRTXHVHDVVHPHOKDDWD[DGRVFRQWUDWRVHIHWXDGRV
8. Caixa e equivalentes de caixa e títulos e valores mobiliários:
Controladora
Consolidado
2020
2019
2020
2019
NXPHUiULRVHPFDL[D




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Caixa e equivalentes de caixa




Aplicaç}HV¿QDQFHLUDV




Títulos e Valores Mobiliários




Total




2FDL[DHHTXLYDOHQWHVGHFDL[DFRQVLVWHHPQXPHUiULRGLVSRQtYHOQR*UXSRVDOGRVPDQWLGRVHPEDQFRVHDSOLFDo}HV¿QDQFHLUDVGH
FXUWRSUD]RFRPOLTXLGH]GLiULDPDQWLGRVFRPD¿QDOLGDGHGHDWHQGHUDFRPSURPLVVRVGHFXUWRSUD]RGHFRQYHUVLELOLGDGHLPHGLDWDHP
XPPRQWDQWHFRQKHFLGRGHFDL[DHVXMHLWRDXPLQVLJQL¿FDQWHULVFRGHPXGDQoDGHYDORU(VVHVUHFXUVRVIRUDPFODVVL¿FDGRVFRPRHTXL
YDOHQWHVGHFDL[DSRUDWHQGHUHPDRVFULWpULRVHVWDEHOHFLGRVSHOR&3&,$62VUHFXUVRVDSOLFDGRVGHVWLQDPVHDR¿QDQFLDPHQWRGD
H[SDQVmRGHVHXQHJyFLRSRUPHLRGH L DTXLVLo}HVH LL LQYHVWLPHQWRVHPVHXFUHVFLPHQWRRUJkQLFRTXHHQJOREDDH[SDQVmRHLQIUD
HVWUXWXUDGHSRORVGDUHGHGHHQVLQRGLJLWDOHLQYHVWLPHQWRVSDUDDLQVWDODomRGHQRYDVXQLGDGHVSUHVHQFLDLV$VDSOLFDo}HV¿QDQFHLUDV
VmRFRPSRVWDVSRUIXQGRVGHLQYHVWLPHQWRVGHUHQGD¿[DFRQVHUYDGRUHVFRPSDSpLVLQGH[DGRVDR',HFRPFDUWHLUDVPDMRULWDULDPHQWH
DSOLFDGRUDVHPWtWXORVS~EOLFRVHSDSpLVGHLQVWLWXLo}HV¿QDQFHLUDVDOpPGHFRPSURPLVVDGDVFRPODVWURHPGHErQWXUHVVHQGRSURGXWRV
SHUWHQFHQWHVjVFDUWHLUDVGDVLQVWLWXLo}HV¿QDQFHLUDVFRPEDL[RULVFRSDUDRJUXSRH&'%VHQGRHOHVWtWXORVHPLWLGRVSRULQVWLWXLo}HV
¿QDQFHLUDVWRGDVGHPRQVWUDGDVDEDL[R
Controladora
Consolidado
Tipo
Remuneração média
2020
2019
2020
2019
&'%
GR&', GR&',HP




$SOLFDo}HV¿QDQFHLUDV




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GR&', GR&',HP




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Títulos e valores mobiliários




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UHFXUVRVQRVYDORUHVGH5FRPREDQFR,WD~5FRPREDQFR6DQWDQGHUDPEDVUHDOL]DGDVHPDEULOHGH5
FRPD&DL[D(FRQ{PLFD)HGHUDOUHDOL]DGDHPPDLRGH 1RWD 
Controladora
Consolidado
9. Contas a receber de clientes:
2020
2019
2020
2019
0HQVDOLGDGHVGHDOXQRV D




),(6DUHFHEHU E




$FRUGRVDUHFHEHU F




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Outros




Total




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Não circulante




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GHVHWHPEURGHR*UXSRHIHWXDYDDEDL[DGHWRGRVRVWtWXORVGRFRQWDVDUHFHEHUYHQFLGRVKiPDLVGHGLDV$SyVDQiOLVH
GDUHFXSHUDELOLGDGHGDFDUWHLUDHQWUHGLDVHGLDVFRQVLGHUDQGRRH[SUHVVLYRYROXPHGHUHFXSHUDomRGHYDORUHVQHVVHLQWHUYDOR
GHWHPSRTXHWHPDFRQWHFLGRUHFRUUHQWHPHQWHDRORQJRGRV~OWLPRVDQRVD&RPSDQKLDRSWRXSRUPDQWHUQRVHXFRQWDVDUHFHEHURV
WtWXORVYHQFLGRVDWpGLDVDOLQKDQGRDVVLPDSROtWLFDGHEDL[DGRFRQWDVDUHFHEHUjPHWRGRORJLDDSOLFDGDDRFiOFXORGDSURYLVmRSDUD
SHUGDVHVSHUDGDVFRPFUpGLWRVTXHFRQVLGHUDRKLVWyULFRGHUHFXSHUDELOLGDGHGRVWtWXORVQRSUD]RGHDWpGLDVGRVHXYHQFLPHQWR2
UHVXOWDGRGHVVDPXGDQoDDFRQWHFHXVRPHQWHQRVVDOGRVDWLYRVGRFRQWDVDUHFHEHUFRQIRUPHDEDL[RQmRJHUDQGRLPSDFWRQRUHVXOWDGR
do período:
Controladora
Consolidado
Até 365 dias Até 720 dias
Ajustes Até 365 dias Até 720 dias
Ajustes
0HQVDOLGDdes






Acordos






&UpGLWRV(GXFDWLYRV






 3URYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVD






Total






(a) Mensalidades de alunos: (PGHGH]HPEURGHHDFRPSRVLomRGRVYHQFLPHQWRVGRVVDOGRVGHPHQVDOLGDGHVGH
DOXQRVpDSUHVHQWDGDDVHJXLU
Controladora
Consolidado
2020
2019
2020
2019
9HQFLGDVDWpGLDV




9HQFLGDVGHDGLDV




9HQFLGDVGHDGLDV




9HQFLGDVGHDGLDV




9HQFLGDVGHDGLDV




9HQFLGDVGHDGLDV




9HQFLGDVGHDGLDV








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EUDVLOHLUDHSRUFRQVHTXrQFLDQRSURFHVVRGHFDSWDomRHUHPDWUtFXODGHDOXQRVGD&RPSDQKLDHPHVSHFLDOQRVHJPHQWRGHJUDGXDomR
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