Escolar Documentos
Profissional Documentos
Cultura Documentos
ATIVO
PASSIVO
12/31/2010
12/31/2011
12/31/2012
12/31/2010
12/31/2011
12/31/2012
Caixa
0.00
5,687.97
8,090.64
Fornecedores A
43,542.48
3,071.00
39,457.53
Cheques
0.00
12,166.84
3,843.50
Fornecedores B
23,999.04
25,069.76
-450.30
Cheques devolvidos
0.00
1,050.50
1,810.50
Fornecedores C
0.00
0.00
-63.20
Estoque de produtos
94,301.99
81,834.31
68,975.08
Fornecedores D
0.00
0.00
11,669.50
Vendas a receber
39,450.00
65,899.76
66,404.19
16,890.00
25,465.12
0.00
0.00
14,740.00
19,540.00
Provises
0.00
6,740.00
7,507.00
0.00
64,389.00
53,615.49
84,431.52
124,734.88
111,736.02
Duplicatas a receber
Terrenos
0.00
0.00
26,338.06
133,751.99
181,379.38
195,001.97
0.00
80,000.00
80,000.00
Passivo Circulante
Ativo Circulante
PATRIMNIO LQUIDO
Equipamentos
TOTAL
0.00
133,751.99
80,000.00
261,379.38
80,000.00
275,001.97
49,320.47
49,320.47
49,320.47
0.00
101,574.83
129,037.32
Lucros distribudos
0.00
(14,250.80)
(15,091.84)
49,320.47
136,644.50
163,265.95
133,751.99
261,379.38
275,001.97
TOTAL
PASSIVO
12/31/2010
12/31/2011
12/31/2012
12/31/2010
12/31/2011
12/31/2012
Caixa
0.00
0.00
0.00
Fornecedores A
0.00
0.00
0.00
Cheques
0.00
0.00
0.00
Fornecedores B
0.00
0.00
0.00
Cheques devolvidos
0.00
0.00
0.00
Fornecedores C
0.00
0.00
0.00
Estoque de produtos
0.00
0.00
0.00
Fornecedores D
0.00
0.00
0.00
Vendas a receber
0.00
0.00
0.00
0.00
0.00
0.00
Duplicatas a receber
0.00
0.00
0.00
Provises
0.00
0.00
0.00
0.00
0.00
0.00
Passivo Circulante
0.00
0.00
0.00
0.00
Terrenos
0.00
0.00
0.00
Ativo Circulante
0.00
0.00
0.00
Equipamentos
0.00
0.00
0.00
PATRIMNIO LQUIDO
Ativo Imobilizado
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lucros distribudos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL