IOEPA 25/04/2017 -Fc. 74 -Diário Oficial -Imprensa Oficial do Estado do Pará
74 DIÁRIO OFICIAL Nº 33360
Terça-feira, 25 DE ABRIL DE 2017
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Protocolo: 170398
YAMADA HOLDING ADMINISTRAÇÃO DE ATIVOS S/A - CNPJ Nº 12.620.846/0001-03 - NIRE 15300018978 em 03/09/2010 - RELATÓRIO DA DIRETORIA. Senhores acionistas, atendendo
as submetemos à apreciação de Vossas Senhorias, o Balanço Patrimonial correspondente ao Exercício Social encerrado em 31 de Dezembro de 2016, permanecendo à disposição para qualquer esclarecimento
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BALANÇO PATRIMONIAL ENCERRADO EM 31 DE DEZEMBRO DE 2016
2016
2015
(VSHFL¿FDomR
Em R$
Em R$
PASSIVO CIRCULANTE
(VSHFL¿FDomR
ATIVO CIRCULANTE
ATIVO NÃO CIRCULANTE
OUTROS CREDITOS A RECEBER
Dividendos a Receber de Controlada
6DOGR
6DOGR
6DOGR
INVESTIMENTOS
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5HVXOWDGR$FXPXODGRGD(TXLYDOrQFLD3DWULPRQLDO
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Resultado do Período
TOTAL DO ATIVO
4.116.543,91
4.116.543,91
4.116.543,91
54.074.106,73
4.116.543,91
4.116.543,91
&DSLWDO6RFLDO,QWHJUDOL]DGR
4.116.543,91
54.074.106,73
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5HVXOWDGRV$FXPXODGRV
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Resultado do Período
TOTAL DO PASSIVO
DFC - DEMONSTRAÇÃO DO FLUXO DE CAIXA - INDIRETO 31 DE DEZEMBRO DE 2016
APLICAÇÃO OU ENTRADA DE CAIXA:
2016 em R$
2015 em R$
1. DA OPERAÇÃO
5HVXOWDGR/tTXLGR
3DJDPHQWRVGH/XFURVH'LYLGHQGRV
(=) Fluxo de Caixa Operacional Líquido
(49.957.562,82)
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(=) Disp. Geradas ou Aplicadas em/por
Investimentos
3. DAS ATIVIDADES DE FINANCIAMENTOS
(VSHFL¿FDomR
1- Resultado da Equivalência
Patrimonial
'HGXo}HV &XVWRVH
'HVSHVDV
(946.814,64)
3- Lucro Liquido do Exercício
DEMONSTRAÇÃO
49.957.562,82
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3DJDPHQWRGH/XFURVDRVDFLRQLVWDV
-
2015
Em R$
4.116.543,91
54.074.106,73
4.116.543,91
4.116.543,91
4.116.543,91
4.116.543,91
4.116.543,91
54.074.106,73
DEMONSTRAÇÃO DO RESULTADO EM 31 DE DEZEMBRO DE 2016
2016 em R$
2015 em R$
2. DAS ATIVIDADES DE INVESTIMENTO
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PASSIVO NÃO CIRCULANTE
OUTROS DÉBITOS A PAGAR
Dividendos a Pagar a Acionistas
6DOGR
6DOGR
6DOGR
PATRIMÔNIO LÍQUIDO
2016
Em R$
(VSHFL¿FDomR
(49.957.562,82)
1.641.347,38
(1 - 2)
(49.957.562,82)
DAS MUTAÇÕES DO PATRIMONIO LÍQUIDO em R$
Capital
Equiv.
Reserva de
Subscrito
Patrimonial
Lucros
1.641.347,38
Total
Saldo no Inicio do
Período
1R3HUtRGR
/XFURV'LVWULEXtGRVQR
exercício
Saldo Contábil em
54.074.106,73 (49.957.562,82)
4.116.543,91
31/12/2016
Notas Explicativas:
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946.814,64
AUMENTO/DIMINUIÇÃO NAS
DISPONIBILIDADES
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VARIAÇÃO NAS DISPONIBILIDADES
(1+2+3) = (a-b)
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Fernando Teruo Yamada: Diretor Presidente
-
Maria Celia Midory Yamada: Diretora Comercial -
Ismael Batista da Silva: Contador CRC/PA 6977 CPF: 043.622.762-20.
Protocolo: 170400