DOEPE 31/03/2021 - Pág. 18 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 31/03/2021 ● Diário Oficial do Estado de Pernambuco

18 - Ano XCVIII • NÀ 62

Diário Oficial do Estado de Pernambuco - Poder Executivo

JCPM PARTICIPAÇÕES E EMPREENDIMENTOS S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutárias, submetemos à apreciação de V. Sas. as demonstrações
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Balanço patrimonial em 31 de dezembro - Em milhares de reais
Ativo
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Contas a receber de partes
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Diferido

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Controladora
2020
2019



 
 



 

 






 





















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2020
2019

   
   
 

 
 




 
























 



 
 


 




 




 





 
 





 




 

 




 


 


 


 

    

Passivo e patrimônio líquido
Circulante
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Contas a pagar a partes
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Controladora
2020
2019














 
























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Participação dos não controladores


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Demonstração das mutações do patrimônio líquido - Em milhares de reais

Em 1º de janeiro de 2019
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Em 31 de dezembro de 2019
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Em 31 de dezembro de 2020

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Reserva de lucros
Lucros
Legal
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Em milhares de reais, exceto quando indicado de outra forma
Seção A – Informações gerais
1.1. Contexto operacional $ -&30 3$57,&,3$d®(6 ( (035((1',0(1726 6$
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A Companhia é uma sociedade anônima de capital fechado, com sede em Recife – PE.
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econômica global.
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pela administração na sua gestão.
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1.3. Consolidação
(D 'HPRQVWUDo}HV¿QDQFHLUDVFRQVROLGDGDV - Controladas são todas as entidades nas
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em obrigações ou efetuado pagamentos em nome da coligada.
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Seção B – Riscos
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Seção C – Notas explicativas relevantes selecionadas
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4. Caixa e equivalentes de caixa
Controladora
Consolidado
2020
2019
2020
2019
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5. Contas a receber

Consolidado
2020
2019
  

   
   

 

   
   
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6. Partes relacionadas
Dividendos e juros sobre
capital próprio a receber
Controladas:
2020
2019
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Shoppingpar Participações e Empreendimentos S.A.






Total controladora


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Participações indiretas:
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ASCR – Administradora Shopping Center Recife Ltda.
Total consolidado































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mensalmente pelas demais empresas do grupo. 2VDOGRQRYDORUGH5QDFRQWURODGRUD

Recife, 31 de março de 2021

CNPJ 11.483.096/0001-02

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Em milhares de reais, exceto quando indicado de outra forma
Controladora
Consolidado
2020
2019
2020
2019
Receitas líquidas (Nota 13)

 
    
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contribuição social
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-    
Lucro líquido do exercício
       
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Participação dos não controladores
   
   
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Demonstração do resultado abrangente
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Controladora
Consolidado
2020
2019
2020
2019
Lucro líquido do exercício
       
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Total do resultado abrangente do exercício
       
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Participação dos não controladores
   
   
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Em milhares de reais
Controladora
Consolidado
2020
2019
2020
2019
Fluxos de caixa das atividades operacionais
Lucro antes do imposto de renda e da
contribuição social
       
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Caixa gerado pelas (aplicado nas) operações
        
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Imposto de renda e contribuição social pagos
- 
    
Caixa líquido gerado pelas (aplicado nas)
atividades operacionais
       
Fluxos de caixa das atividades de investimento
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- 

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atividades de investimento
       
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Adiantamentos para futuro aumento de capital recebidos
- 

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Aumento (redução) líquido de caixa e
equivalentes de caixa
     
  
Caixa e equivalentes de caixa no início do exercício
      
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7. Investimentos em empresas
Controladora
Consolidado
2020
2019
2020
2019
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Ágio em controladas

 

 
 
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Total controladas e coligadas
 
 
   
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CONTINUA