DOEPE 28/10/2021 - Pág. 43 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 28 de outubro de 2021
Diário Oficial do Estado de Pernambuco - Poder Executivo
Ano XCVIII NÀ 205 - 43
RESHOPPING PARTICIPAÇÕES S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutárias, submetemos
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e relatório do auditor independente.
Balanços patrimoniais - Em milhares de reais
Ativo
2020
Circulante
&DL[DHHTXLYDOHQWHVGHFDL[D 1RWD
&RQWDVDUHFHEHU 1RWD
2XWURVDWLYRV 1RWD
7RWDOGRDWLYRFLUFXODQWH
1mRFLUFXODQWH
5HDOL]iYHODORQJRSUD]R
'HSyVLWRVMXGLFLDLV 1RWD
2XWURVDWLYRV 1RWD
,QYHVWLPHQWRVHPFROLJDGD 1RWD
3URSULHGDGHVSDUDLQYHVWLPHQWR 1RWD
7RWDOGRDWLYRQmRFLUFXODQWH
7RWDOGRDWLYR
2019
Passivo e patrimônio líquido
Circulante
7ULEXWRVDSDJDU 1RWD
'LYLGHQGRVDSDJDU 1RWD F
7RWDOGRSDVVLYRFLUFXODQWH
1mRFLUFXODQWH
&RQWDVDSDJDU 1RWD
7ULEXWRVDSDJDU 1RWD
7RWDOGRSDVVLYRQmRFLUFXODQWH
3DWULP{QLROtTXLGR 1RWD
&DSLWDOVRFLDO 1RWD D
5HVHUYDGHOXFURV 1RWD E
7RWDOGRSDWULP{QLROtTXLGR
7RWDOGRSDVVLYRHGRSDWULP{QLROtTXLGR
2020
2019
Demonstrações das mutações do patrimônio líquido - Em milhares de reais
Em 1º de janeiro de 2019
5HYHUVmRGDUHVHUYD
/XFUROtTXLGRGRH[HUFtFLR
&RQVWLWXLomRGHUHVHUYD 1RWD E
Distribuição de lucros:
'LYLGHQGRVDQWHFLSDGRV
'LYLGHQGRVSURSRVWRV 1RWD F
(PGHGH]HPEURGH
5HGXomRGHFDSLWDO 1RWDH D
5HYHUVmRGDUHVHUYD
/XFUROtTXLGRGRH[HUFtFLR
&RQVWLWXLomRGHUHVHUYD 1RWD E
Distribuição de lucros:
'LYLGHQGRVDQWHFLSDGRV 1RWD F
'LYLGHQGRVSURSRVWRV 1RWD F
(PGHGH]HPEURGH
5HVHUYDGHOXFURV
&DSLWDO 5HVHUYD 5HVHUYDSDUD
VRFLDO
OHJDO
investimentos
/XFURV
DFXPXODGRV
-
-
Total
1RWDVH[SOLFDWLYDVGDDGPLQLVWUDomRjVGHPRQVWUDo}HV¿QDQFHLUDVHPGHGH]HPEURGH
(PPLOKDUHVGHUHDLVH[FHWRTXDQGRLQGLFDGRGHRXWUDIRUPD
,QIRUPDo}HV JHUDLV - A Reshopping Participações S.A.
³&RPSDQKLD´ IXQGDGDHPGHMXQKRGHpXPDVRFLHGDGHDQ{QLPDGHFDSLWDOIHFKDGRTXHWHPSRUREMHWRFRQIRUPHVHX
Estatuto Social, a participação societária em outras empresas,
podendo praticar atos de gestão e administração de empreendimentos comerciais.
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1(IHLWRVGDSDQGHPLDSURYRFDGDSHOD&29,' - Em março
GH D 2UJDQL]DomR 0XQGLDO GD 6D~GH 206 GHFODURX D
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GHGLYHUVRVSDtVHVLQFOXLQGRR%UDVLOLPSXVHUDPUHVWULo}HVGH
FRQWHQomR GR YtUXV $ &RPSDQKLD GH¿QLX SODQR GH JHVWmR GD
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(P YLVWD GR FHQiULR GHFRUUHQWH GR DYDQoR GR &29,' H VHguindo as determinações e recomendações das autoridades
S~EOLFDVRVLPyYHLVGRVHJPHQWRGHVKRSSLQJFHQWHUVVRIUHUDP
PHGLGDVUHVWULWLYDVHPVXDVRSHUDo}HVVHMDSRULQLFLDWLYDGRSRGHUS~EOLFRRXGHIRUPDYROXQWiULDDVTXDLVLPSDFWDUDPGHIRUPDQHJDWLYDDSHUIRUPDQFH¿QDQFHLUDWDQWRQDSUHFL¿FDomRGDV
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GDGRDVLQFHUWH]DVGRDWXDOPRPHQWRQmRIRLSRVVtYHOPHQVXUDU
RLPSDFWRGHIRUPDVHJXUD
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¿QDQFHLUDV IRUDP SUHSDUDGDV FRQIRUPH DV SUiWLFDV FRQWiEHLV
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$SUHSDUDomRGHGHPRQVWUDo}HV¿QDQFHLUDVUHTXHURXVRGHFHUWDVHVWLPDWLYDVFRQWiEHLVFUtWLFDVHWDPEpPRH[HUFtFLRGHMXOJDmento por parte da administração da Companhia no processo de
DSOLFDomRGDVSROtWLFDVFRQWiEHLV$VGHPRQVWUDo}HV¿QDQFHLUDV
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SDUDLQYHVWLPHQWRGHWHUPLQDomRGHSURYLV}HVSDUDWULEXWRVSDUD
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HFRPULVFRLQVLJQL¿FDQWHGHPXGDQoDGHYDORU
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¿QDQFHLURV QmR GHULYDWLYRV FRP SDJDPHQWRV ¿[RV RX GHWHUPLQiYHLVQmRFRWDGRVHPXPPHUFDGRDWLYRHVmRDSUHVHQWDGRV
QR DWLYR FLUFXODQWH H[FHWR DTXHOHV FRP SUD]R GH YHQFLPHQWR
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RXWURVDWLYRVHGHSyVLWRVMXGLFLDLV
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UHFRQKHFLGDV SHOR YDORU MXVWR H VXEVHTXHQWHPHQWH PHQVXUDGDVSHORFXVWRDPRUWL]DGRFRPRXVRGRPpWRGRGDWD[DHIHWLYD
GHMXURVPHQRVDSURYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVD
(VWmR UHSUHVHQWDGDV SRU DOXJXpLV UHFHELGRV SHOR &RQGRPtQLR
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SDUDD&RPSDQKLDHPMDQHLURGH
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HVWmRFRUUHVSRQGLGRVSRUWULEXWRVDSDJDUUHJLVWUDGRVQRSDVVLYR
não circulante.
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UHJLVWUDGR H DYDOLDGR SHOR PpWRGR GH HTXLYDOrQFLD SDWULPRQLDO
UHFRQKHFLGDQRUHVXOWDGRGRH[HUFtFLR
2.7. Propriedades para investimento $&RPSDQKLDpSURSULHWiULDGHSDUWHGHHPSUHHQGLPHQWRPDQWLGRSDUD¿QVGHUHQGDGH
DOXJXHOGHORQJRSUD]R2LPyYHOQmRpRFXSDGRSHOD&RPSDQKLD
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SHODVYLGDV~WHLVHVWLPDGDVPHQFLRQDGDVQD1RWD
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SRUEHQVRXVHUYLoRVTXHIRUDPDGTXLULGRVQRFXUVRQRUPDOGRV
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GDVVHJXLQWHVIRUPDV
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recebidas;
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$V GHVSHVDV DGPLQLVWUDWLYDV JHUDLV UHIHUHPVH SULQFLSDOPHQWH
a gastos relacionados à estrutura mantida no empreendimento
para gerenciamento e monitoramento do processo de arrecadaomR GH DOXJXpLV DOpP GH RXWUDV GHVSHVDV QHFHVViULDV SDUD D
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de juros.
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$ &RPSDQKLD RSHUD FRP LQVWUXPHQWRV ¿QDQFHLURV FRP GHVWDTXH SDUD FDL[D H HTXLYDOHQWHV GH FDL[D LQFOXLQGR DSOLFDo}HV
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2V YDORUHV UHJLVWUDGRV QR DWLYR H QR SDVVLYR FLUFXODQWH WrP OLTXLGH]LPHGLDWDRXYHQFLPHQWRHPVXDPDLRULDHPSUD]RVLQIHULRUHV D WUrV PHVHV &RQVLGHUDQGR D QDWXUH]D R SUD]R H DV
FDUDFWHUtVWLFDVGHVVHVLQVWUXPHQWRVTXHVmRVLVWHPDWLFDPHQWH
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EHPFRPRQmRWHPH[SHFWDWLYDGHGLIHUHQoDVVLJQL¿FDWLYDVTXDQGRGDUHDOL]DomRGHVVHVLQVWUXPHQWRV
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2020
2019
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$SOLFDo}HV)LQDQFHLUDV LL
L 2VDOGRGHUHFXUVRVHPEDQFRFRPSUHHQGHGHSyVLWRVHPFRQWDFRUUHQWHGLVSRQtYHLVSDUDXVRLPHGLDWR
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podendo ser resgatados imediatamente em um montante conheFLGRGHFDL[DVHPSHQDOLGDGHGHMXURVHHVWDQGRVXMHLWRDXP
LQVLJQL¿FDQWHULVFRGHPXGDQoDGHYDORU(PDVDSOLFDo}HV
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± $LQWHQomRGDDGPLQLVWUDomRpID]HUXVRGHVses recursos no curWRSUD]R
CNPJ n.º 04.497.075/0001-80
'HPRQVWUDo}HVGRUHVXOWDGR([HUFtFLRV¿QGRVHPGHGH]HPEUR
(PPLOKDUHVGHUHDLVH[FHWRTXDQGRLQGLFDGRGHRXWUDIRUPD
2020
2019
5HFHLWDVOtTXLGDV 1RWD
'HVSHVDVDGPLQLVWUDWLYDV
'HSUHFLDomR 1RWD
'HVSHVDVJHUDLV 1RWD
/XFURRSHUDFLRQDO
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([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2020
2019
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Outros componentes do resultado abrangente
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5. Outros ativos
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Impostos a recuperar
Circulante
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Outros
1mR&LUFXODQWH
Total
2020
2019
L 5HIHUHVH D YDORUHV GH GLYLGHQGRV D UHFHEHU GH LQYHVWLGD 7DFDUXQD
Parking Ltda.
LL 5HIHUHVH D YDORUHV GD UHIRUPD GD ORMD QR 6KRSSLQJ 7DFDUXQD
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rateado entre os empreendedores com base no percentual de particiSDomR'XUDQWHRH[HUFtFLRGHD'LDJPD[UHDOL]RXSDJDPHQWR
QRPRPHQWRGH5PLO
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LY 5HIHUHVHDYDORUHVGDUHIRUPDGDORMD5RFN5LEVQR6KRSSLQJ
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GHSDUWLFLSDomR+RXYHRSDJDPHQWRGHXPDSDUFHODHRYDORUHQFRQWUDVHUHJLVWUDGRFRPRGLUHLWRFREUiYHOQR6KRSSLQJ7DFDUXQD
Y 5HIHUHVH D YDORUHV GD UHIRUPD GD ORMD 2IWDOPD[ QR 6KRSSLQJ
7DFDUXQD (VWH SDJDPHQWR IRL UHDOL]DGR SHOR 6KRSSLQJ D WtWXOR GH
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UHDOL]RXSDJDPHQWRGH5PLO
YL 5HIHUHVHDYDORUHVGHHPSUpVWLPRFRQFHGLGRSDUDSDJDPHQWR
HPSDUFHODV
,QYHVWLPHQWRVHPFROLJDGD
2020
2019
4XDQWLGDGHGHTXRWDVSRVVXtGDV
3DUWLFLSDomRQRFDSLWDO QR¿QDOGRH[HUFtFLR
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3DWULP{QLROtTXLGR
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estacionamento do Shopping Tacaruna.
7. Propriedades para investimento
2020
2019 9LGD~WLO
Custo de 'HSUHFLDomR
estimada
DTXLVLomR DFXPXODGD líquido líquido HPDQRV
7HUUHQRV
(GL¿FDo}HV
,QVWDODo}HV
Adiantamentos
-
2020
2019
6DOGRHPGHMDQHLUR
$GLo}HV L
Depreciação
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'HPRQVWUDo}HVGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2020
2019
)OX[RVGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV
/XFURDQWHVGRLPSRVWRGHUHQGDHGD
FRQWULEXLomRVRFLDO
Ajustes de receitas e despesas não
HQYROYHQGRFDL[D
'HSUHFLDomR 1RWD
5HVXOWDGRGDHTXLYDOrQFLDSDWULPRQLDO 1RWD
9DULDo}HVQRVDWLYRVHSDVVLYRV
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2XWURVDWLYRV
'HSyVLWRVMXGLFLDLV
&RQWDVDSDJDU
Tributos a pagar
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Imposto de renda e contribuição social pagos
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atividades de investimento
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'LYLGHQGRVSDJRV 1RWD F
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2XWURV±3DJDPHQWRDDFLRQLVWDVSHODUHGXomR
GHFDSLWDO 1RWD D
2020
2019
L 6DOGRFRUUHVSRQGHDRVYDORUHVDSDJDUMXQWRD)XQGDomR&RPSHVD
GH3UHYLGrQFLDH$VVLVWrQFLD±&RPSHVDSUHYUHIHUHQWHDDTXLVLomRGH
participação na propriedade para obtenção de renda, correspondente
DGRHPSUHHQGLPHQWRQDGDWDGHGHMXQKRGH
7ULEXWRVDSDJDU
2020
2019
,PSRVWRGHUHQGD
&RQWULEXLomRVRFLDO
&2),16
3,6
Outros
1mRFLUFXODQWH
&LUFXODQWH
10. Patrimônio líquido
D &DSLWDOVRFLDO2FDSLWDOVRFLDOHPGHGH]HPEURGHHVWi
UHSUHVHQWDGRSRUDo}HVRUGLQiULDVQRPLQDWLYDVVHPYDORU
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