DOEPE 24/03/2017 -Pág. 25 -Poder Executivo -Diário Oficial do Estado de Pernambuco
Recife, 24 de março de 2017
Diário Oficial do Estado de Pernambuco - Poder Executivo
RIOMAR FORTALEZA NORTE S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutárias,
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Não circulante
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Propriedades para
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2016
2015
2016
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Circulante
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Contas a pagar a empresa
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Adiantamentos de clientes
- Não circulante
)LQDQFLDPHQWRV 1RWD
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Em milhares de reais
&DSLWDO 3UHMXt]RV
social acumulados
Total
Em 1º de janeiro de 2015
$XPHQWRGHFDSLWDO 1RWD
3UHMXt]RGRH[HUFtFLR
-
(PGHGH]HPEURGH
$XPHQWRGHFDSLWDO 1RWD
3UHMXt]RGRH[HUFtFLR
-
(PGHGH]HPEURGH
2
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Em milhares de reais, exceto quando indicado de outra forma
Seção A – Informações gerais
&RQWH[WRRSHUDFLRQDO - A RIOMAR FORTALEZA NORTE S.A.
(“Companhia”) é uma sociedade anônima de capital fechado sediada
HP 5HFLIH ± 3( TXH WHP FRPR REMHWR D H[SORUDomR FRPHUFLDO GR
Shopping denominado RioMar Kennedy, localizado em Fortaleza&(DOpPGDSDUWLFLSDomRVRFLHWiULDHPHPSUHVDVRXLQYHVWLPHQWRV
HPEHQVPyYHLVHLPyYHLVOLJDGRVDRUHIHULGRHPSUHHQGLPHQWR
$ HPLVVmR GHVWDV GHPRQVWUDo}HV ¿QDQFHLUDV IRL DXWRUL]DGD SHOD
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%DVHGHSUHSDUDomR$VGHPRQVWUDo}HV¿QDQFHLUDVIRUDP
preparadas conforme as práticas contábeis adotadas no Brasil
incluindo os pronunciamentos emitidos pelo Comitê de PronunciaPHQWRV&RQWiEHLV &3& HHYLGHQFLDPWRGDVDVLQIRUPDo}HVUHOHYDQWHVSUySULDVGDVGHPRQVWUDo}HV¿QDQFHLUDVHVRPHQWHHODV
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na sua gestão.
$VSULQFLSDLVSROtWLFDVFRQWiEHLVDSOLFDGDVQDSUHSDUDomRGHVVDV
2015
GHPRQVWUDo}HV¿QDQFHLUDVHVWmRDSUHVHQWDGDVQDQRWD
(PIXQomRGHQmRKDYHURXWURVUHVXOWDGRVDEUDQJHQWHVQRV
H[HUFtFLRV¿QGRVHPGHGH]HPEURGHHGH
a Companhia não está apresentando a demonstração do
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Seção B – Riscos
(VWLPDWLYDV H MXOJDPHQWRV FRQWiEHLV FUtWLFRV - As
HVWLPDWLYDV H RV MXOJDPHQWRV FRQWiEHLV VmR FRQWLQXDPHQWH
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IDWRUHVLQFOXLQGRH[SHFWDWLYDVGHHYHQWRVIXWXURVFRQVLGHUDGDVUD]RiYHLVSDUDDVFLUFXQVWkQFLDV
$SUHSDUDomRGHGHPRQVWUDo}HV¿QDQFHLUDVUHTXHURXVRGH
FHUWDV HVWLPDWLYDV FRQWiEHLV FUtWLFDV H WDPEpP R H[HUFtFLR
de julgamento por parte da administração da Companhia no
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SDUDLQYHVWLPHQWRDPRUWL]DomRGHLQWDQJtYHLVGHWHUPLQDomR
GHSURYLV}HVSDUDWULEXWRVHRXWUDVVLPLODUHV2VUHVXOWDGRV
UHDLVSRGHPDSUHVHQWDUYDULDo}HVHPUHODomRjVHVWLPDWLYDV
6HomR&±1RWDVH[SOLFDWLYDVUHOHYDQWHV
selecionadas
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±5 5HPUHFXUVRVHPFRQWDFRUUHQWH ±
5 H SRU 5 HP DSOLFDo}HV ¿QDQFHLUDV HP
UHQGD¿[D ±5 $VDSOLFDo}HV¿QDQFHLUDVHP
UHQGD¿[DUHIHUHPVHDFHUWL¿FDGRVGHGHSyVLWRVEDQFiULRVH
TXRWDVGHIXQGRVGHLQYHVWLPHQWRRVTXDLVSRVVXHPOLTXLGH]
LPHGLDWDHWrPUHPXQHUDomRDWUHODGDjYDULDomRGRVFHUWL¿FDGRVGHGHSyVLWRLQWHU¿QDQFHLUR±&',.
3URSULHGDGHVSDUDLQYHVWLPHQto
2016
&XVWRGH
aquisição
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acumulada
2015
Líquido
Vida útil
Líquido
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(em anos)
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Adiantamentos
-
448.824
2016
$TXLVLo}HV
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Alienações
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(80)
-
Depreciação
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estão representadas pelos gastos com a construção do empreHQGLPHQWRRTXDOIRLLQDXJXUDGRHPRXWXEURGH
$VYLGDV~WHLVXWLOL]DGDVSDUD¿QVGHGHWHUPLQDomRGDVWD[DV
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independente considerou o planejamento operacional da ComSDQKLD SDUD RV SUy[LPRV H[HUFtFLRV DQWHFHGHQWHV LQWHUQRV
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YDORUGDiUHDGHWHUUHQRHTXDQWL¿FDomRGHFXVWRSDUDGHWHUPLQDURYDORUGDVHGL¿FDo}HVHLQVWDODo}HV
5. Financiamentos 5HIHUHVH D ¿QDQFLDPHQWR FRQFHGLGR
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Fundo Constitucional de Financiamento do Nordeste - FNE.
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2015
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CNPJ n.º 15.010.768/0001-13
Demonstração do resultado
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Em milhares de reais, exceto quando indicado de outra forma
Receitas (Nota 7)
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-XURVGH¿QDQFLDPHQWRV 1RWD
2XWUDVGHVSHVDV¿QDQFHLUDV 1RWD
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2016
2015
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2016
2015
(202)
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recursos anteriormente adiantados pelos acionistas, tendo
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recursos anteriormente adiantados pelos acionistas, tendo
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(PGHDEULOGHDDVVHPEOHLDGHDFLRQLVWDVDSURYRX
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$RVDFLRQLVWDVpDVVHJXUDGRHVWDWXWDULDPHQWHXPGLYLGHQGRPtQLPRREULJDWyULRGHGROXFUROtTXLGRGRH[HUFtFLR
ajustado nos termos da Lei das Sociedades por Ações.
7. Receitas
2016
2015
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2XWUDVUHFHLWDV
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2016
Gastos com a estrutura do RioMar Kennedy
Compartilhamento da estrutura do
*UXSR 1RWD
6HUYLoRVSUHVWDGRV L
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,378
Outras
Ano XCIV • NÀ 56 - 25
2015
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HVWDYDHPFRQVWUXomR(PWDLVGHVSHVDVIRUDPFRQVLderadas como gastos com a estrutura.
9. Partes relacionadas - A Companhia é parte integrante de
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GHIRUPDLQWHJUDGDHRVEHQHItFLRVGDVHVWUXWXUDVRSHUDFLRQDOHDGPLQLVWUDWLYDVmRDWULEXtGRVDFDGDHPSUHVDVHJXQdo a razoabilidade das suas operações (Nota 8).
As contas a pagar a empresa ligada, JCPM Participações e
(PSUHHQGLPHQWRV6$QRYDORUGH5 ±5
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compartilhamento das estruturas operacional e administratiYDGRJUXSRHFRQ{PLFRQRTXDOHVWiLQVHULGD
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5 ±5 RVTXDLVVmRDWULEXtGRVj&RPSDnhia por meio de compartilhamento de despesas.
10. CoEHUWXUDGHVHJXURV- A contratação de seguro está
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Riomar Presidente Kennedy e é feita com base em prograPDGHJHUHQFLDPHQWRGHULVFRVFRPRREMHWLYRGHGHOLPLWDU
RV ULVFRV EXVFDQGR QR PHUFDGR FREHUWXUDV FRPSDWtYHLV
com o porte do empreendimento. As coberturas contrataGDV QR PRQWDQWH GH 5 VmR FRQVLGHUDGDV VX¿FLHQWHV SHOD DGPLQLVWUDomR SDUD FREULU HYHQWXDLV VLQLVWURV
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de seguros.
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&DL[DHHTXLYDOHQWHVGHFDL[D&DL[DHHTXLYDOHQWHV
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VmR DWLYRV ¿QDQFHLURV QmR GHULYDWLYRV FRP SDJDPHQWRV ¿[RVRXGHWHUPLQiYHLVTXHQmRVmRFRWDGRVHPXPPHUFDGR
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DWLYRV
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Companhia por conta de terceiros durante a construção do
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([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2016
2015
)OX[RVGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV
3UHMXt]RDQWHVGRLPSRVWRGHUHQGDHGD
FRQWULEXLomRVRFLDO
Ajustes de
Valor residual de propriedades para
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9DORUHVDUHVWLWXLU
Tributos a recuperar
98
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Adiantamento de clientes
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-XURVSDJRV
Imposto de renda e contribuição social pagos
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(24.498)
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instalação de suas lojas no empreendimento RioMar Kennedy e serão ressarFLGRVDWpFRPHQFDUJRVPpGLRVPHQVDLVFRUUHVSRQGHQWHVjYDULDomR
do IGP-DI.
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UHSDVVDGRVSDUDD&RPSDQKLDHPMDQHLURGH
3URSULHGDGHVSDUDLQYHVWLPHQWR - A Companhia é proprietária de emSUHHQGLPHQWRPDQWLGRSDUD¿QVGHUHQGDGHDOXJXHOGHORQJRSUD]R2LPyYHO
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ou construção, deduzido da depreciação acumulada, calculada pelo método
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&RQWDVDSDJDU - As contas a pagar são obrigações a pagar por bens
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TXDQGRDSOLFiYHO1DSUiWLFDVmRQRUPDOPHQWHUHFRQKHFLGDVDRYDORUGDIDtura correspondente. O saldo é composto substancialmente por fornecedores
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11.6. Financiamentos 2V ¿QDQFLDPHQWRV VmR UHFRQKHFLGRV LQLFLDOPHQWH
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