{"id":52,"date":"2016-02-23T11:32:01","date_gmt":"2016-02-23T14:32:01","guid":{"rendered":"http:\/\/216.172.173.38\/~floresta\/transparencia\/balancete\/patrimonial\/2016-2\/"},"modified":"2025-04-01T13:54:31","modified_gmt":"2025-04-01T16:54:31","slug":"2016-2","status":"publish","type":"page","link":"https:\/\/florestan.org.br\/transparencia\/balancete\/balancos\/patrimonial\/2016-2\/","title":{"rendered":"2016"},"content":{"rendered":"
\n
\n

Jan<\/h3>\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2016 – Anexo 14 – Balan\u00e7o Patrimonial<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O PATRIMONIAL<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/strong><\/td>\n400.424,43<\/strong><\/td>\n0,00<\/strong><\/td>\nPASSIVO CIRCULANTE<\/strong><\/td>\n248.439,47<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n329.580,50<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n47.130,26<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n329.580,50<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n29.455,85<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n70.843,93<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n17.674,41<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n44.519,01<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n27.628,37<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n26.324,92<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n27.628,37<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n784,67<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO COM A UNI\u00c3O<\/td>\n784,67<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n172.896,17<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n11.684,17<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n161.212,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/strong><\/td>\n928.437,67<\/strong><\/td>\n0,00<\/strong><\/td>\nPASSIVO N\u00c3O-CIRCULANTE<\/strong><\/td>\n4.499,53<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n928.437,67<\/td>\n0,00<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A LONGO PRAZO<\/td>\n4.499,53<\/td>\n0,00<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n977.689,80<\/td>\n0,00<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n4.499,53<\/td>\n0,00<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-49.252,13<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PASSIVO<\/strong><\/td>\n252.939,00<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO L\u00cdQUIDO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADOS ACUMULADOS<\/td>\n1.070.155,23<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n1.070.155,23<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/td>\n5.767,87<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PATRIM\u00d4NIO L\u00cdQUIDO<\/strong><\/td>\n1.075.923,10<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.328.862,10<\/strong><\/td>\n0,00<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.328.862,10<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/strong><\/td>\n329.580,50<\/td>\n0,00<\/td>\nFINANCEIRO<\/strong><\/td>\n3.189.487,54<\/td>\n152.275,57<\/td>\n<\/tr>\n
PATRIMONIAL<\/strong><\/td>\n999.281,60<\/td>\n0,00<\/td>\nPATRIMONIAL<\/strong><\/td>\n8.291,59<\/td>\n0,00<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/strong><\/td>\n-1.868.917,03<\/strong><\/td>\n-152.275,57<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/strong><\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n1.946.236,68<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n900.569,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n786.533,08<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n114.035,92<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE ALUGU\u00c9IS<\/td>\n54.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n54.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n28.847,68<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n28.847,68<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n962.820,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n962.820,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0,00<\/strong><\/td>\n0,00<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.946.236,68<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/strong><\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/strong><\/td>\n<\/tr>\n
GERAL<\/td>\n-4.067,14<\/td>\n<\/tr>\n
GERAL<\/td>\n-2.855.839,90<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n-2.859.907,04<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de janeiro de 2016<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GRACIELE ALVES VIANA<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
CRC SP- 276368 \/ 0-5<\/td>\nCRC SP – 184067\/0-3<\/td>\n<\/td>\n<\/tr>\n
CONTADORA<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n<\/div>\n<\/div>\n

\n

Fev<\/h3>\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2016 – Anexo 14 – Balan\u00e7o Patrimonial<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O PATRIMONIAL<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/strong><\/td>\n392.445,77<\/strong><\/td>\n0,00<\/strong><\/td>\nPASSIVO CIRCULANTE<\/strong><\/td>\n239.266,13<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n319.696,49<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n56.099,97<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n319.696,49<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n38.185,66<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n72.749,28<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n17.914,31<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n48.378,53<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n7.860,89<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n24.370,75<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n7.860,89<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n785,05<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO COM A UNI\u00c3O<\/td>\n785,05<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n174.520,22<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n14.046,66<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n160.473,56<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/strong><\/td>\n925.079,59<\/strong><\/td>\n0,00<\/strong><\/td>\nPASSIVO N\u00c3O-CIRCULANTE<\/strong><\/td>\n4.499,53<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n925.079,59<\/td>\n0,00<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A LONGO PRAZO<\/td>\n4.499,53<\/td>\n0,00<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n977.689,80<\/td>\n0,00<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n4.499,53<\/td>\n0,00<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-52.610,21<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PASSIVO<\/strong><\/td>\n243.765,66<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO L\u00cdQUIDO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADOS ACUMULADOS<\/td>\n1.070.155,23<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n1.070.155,23<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/td>\n3.604,47<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PATRIM\u00d4NIO L\u00cdQUIDO<\/strong><\/td>\n1.073.759,70<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.317.525,36<\/strong><\/td>\n0,00<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.317.525,36<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/strong><\/td>\n319.696,49<\/td>\n0,00<\/td>\nFINANCEIRO<\/strong><\/td>\n2.884.432,58<\/td>\n152.275,57<\/td>\n<\/tr>\n
PATRIMONIAL<\/strong><\/td>\n997.828,87<\/td>\n0,00<\/td>\nPATRIMONIAL<\/strong><\/td>\n17.021,40<\/td>\n0,00<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/strong><\/td>\n-1.583.928,62<\/strong><\/td>\n-152.275,57<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/strong><\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n1.952.666,68<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n900.569,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n673.267,06<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n227.301,94<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE ALUGU\u00c9IS<\/td>\n54.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n54.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n35.277,68<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n35.193,31<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n84,37<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n962.820,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n962.820,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0,00<\/strong><\/td>\n0,00<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.952.666,68<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/strong><\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/strong><\/td>\n<\/tr>\n
GERAL<\/td>\n-5.696,58<\/td>\n<\/tr>\n
GERAL<\/td>\n-2.559.039,51<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n-2.564.736,09<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 29 de fevereiro de 2016<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GRACIELE ALVES VIANA<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
CRC SP- 276368 \/ 0-5<\/td>\nCRC SP – 184067\/0-3<\/td>\n<\/td>\n<\/tr>\n
CONTADORA<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n<\/div>\n<\/div>\n

\n

Mar<\/h3>\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
COMPENSA\u00c7\u00d5ES:<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n1.952.666,66<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n900.568,98<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n558.624,64<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n341.944,34<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE ALUGU\u00c9IS<\/td>\n54.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n47.250,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n6.750,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n35.277,68<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n34.848,20<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n429,48<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n962.820,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n688.881,03<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n273.938,97<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0,00<\/td>\n0,00<\/td>\nTOTAL<\/td>\n1.952.666,66<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/td>\n<\/tr>\n
GERAL<\/td>\n-7.426,43<\/td>\n<\/tr>\n
GERAL<\/td>\n-2.279.697,37<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n-2.287.123,80<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de mar\u00e7o de 2016<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GRACIELE ALVES VIANA<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
CRC SP- 276368 \/ 0-5<\/td>\nCRC SP – 184067\/0-3<\/td>\n<\/td>\n<\/tr>\n
CONTADORA<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Abr<\/h3>\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
SALDO PATRIMONIAL<\/strong><\/td>\n-1.004.477,19<\/strong><\/td>\n-152.275,57<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/strong><\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n1.952.666,66<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n900.568,98<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n445.819,57<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n454.749,41<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE ALUGU\u00c9IS<\/td>\n54.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n47.250,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n6.750,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n35.277,68<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n33.415,78<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n1.861,90<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n962.820,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n596.320,96<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n366.499,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0,00<\/strong><\/td>\n0,00<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.952.666,66<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/strong><\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/strong><\/td>\n<\/tr>\n
GERAL<\/td>\n-8.702,12<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.964.004,73<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n-1.972.706,85<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de Abril de 2016<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GRACIELE ALVES VIANA<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
CRC SP- 276368 \/ 0-5<\/td>\nCRC SP – 184067\/0-3<\/td>\n<\/td>\n<\/tr>\n
CONTADORA<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Mai<\/h3>\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2016 – Anexo 14 – Balan\u00e7o Patrimonial<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O PATRIMONIAL<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\nPASSIVO<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/strong><\/td>\n351.027,41<\/strong><\/td>\n0,00<\/strong><\/td>\nPASSIVO CIRCULANTE<\/strong><\/td>\n182.184,45<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n279.473,15<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n84.054,64<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n279.473,15<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n64.770,16<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n71.554,26<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n19.284,48<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n45.947,35<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n8.824,17<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n25.606,91<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n8.824,17<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n784,96<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO COM A UNI\u00c3O<\/td>\n784,96<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n88.520,68<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n23.054,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n65.466,33<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/strong><\/td>\n925.272,25<\/strong><\/td>\n0,00<\/strong><\/td>\nPASSIVO N\u00c3O-CIRCULANTE<\/strong><\/td>\n0,00<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n925.272,25<\/td>\n0,00<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A LONGO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n988.357,80<\/td>\n0,00<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-63.085,55<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PASSIVO<\/strong><\/td>\n182.184,45<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO L\u00cdQUIDO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADOS ACUMULADOS<\/td>\n1.070.155,23<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n1.070.155,23<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/td>\n23.959,98<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PATRIM\u00d4NIO L\u00cdQUIDO<\/strong><\/td>\n1.094.115,21<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.276.299,66<\/strong><\/td>\n0,00<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.276.299,66<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/strong><\/td>\n279.473,15<\/td>\n0,00<\/td>\nFINANCEIRO<\/strong><\/td>\n1.962.762,47<\/td>\n152.275,57<\/td>\n<\/tr>\n
PATRIMONIAL<\/strong><\/td>\n996.826,51<\/td>\n0,00<\/td>\nPATRIMONIAL<\/strong><\/td>\n45.593,48<\/td>\n0,00<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/strong><\/td>\n-732.056,29<\/strong><\/td>\n-152.275,57<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/strong><\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\nESPECIFICA\u00c7\u00c3O<\/strong><\/td>\nEXERC\u00cdCIO ATUAL<\/strong><\/td>\nEXERC\u00cdCIO ANTERIOR<\/strong><\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/strong><\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n1.826.782,91<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n787.158,47<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n374.885,36<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n412.273,11<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE ALUGU\u00c9IS<\/td>\n54.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n42.750,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n11.250,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n22.804,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n19.979,34<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n2.825,10<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n962.820,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n508.345,69<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n454.474,31<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n0,00<\/strong><\/td>\n0,00<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.826.782,91<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/strong><\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/strong><\/td>\n<\/tr>\n
GERAL<\/td>\n-10.136,19<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.673.153,13<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n-1.683.289,32<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de maio de 2016<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GRACIELE ALVES VIANA<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
CRC SP- 276368 \/ 0-5<\/td>\nCRC SP – 184067\/0-3<\/td>\n<\/td>\n<\/tr>\n
CONTADORA<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Jun<\/h3>\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2016 – Anexo 14 – Balan\u00e7o Patrimonial<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO<\/td>\nPASSIVO<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n250.590,85<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n189.959,15<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n185.746,23<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n89.887,84<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n185.746,23<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n70.318,96<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n64.844,62<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n19.568,88<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n40.763,30<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n7.639,72<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n24.081,32<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n7.639,72<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n803,88<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO COM A UNI\u00c3O<\/td>\n803,88<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n91.627,71<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n24.741,11<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n66.886,60<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n924.296,51<\/td>\n0,00<\/td>\nPASSIVO N\u00c3O-CIRCULANTE<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n924.296,51<\/td>\n0,00<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A LONGO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n990.892,80<\/td>\n0,00<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-66.596,29<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PASSIVO<\/td>\n189.959,15<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADOS ACUMULADOS<\/td>\n1.070.155,23<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n1.070.155,23<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/td>\n-85.227,02<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n984.928,21<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n1.174.887,36<\/td>\n0,00<\/td>\nTOTAL<\/td>\n1.174.887,36<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n185.746,23<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n2.037.718,85<\/td>\n152.275,57<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n989.141,13<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n53.869,05<\/td>\n0,00<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n-916.700,54<\/td>\n-152.275,57<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n2.366.782,91<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.327.158,47<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n717.394,41<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n609.764,06<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE ALUGU\u00c9IS<\/td>\n54.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n33.750,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n20.250,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n22.804,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n17.428,08<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n5.376,36<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n962.820,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n421.978,95<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n540.841,05<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0,00<\/td>\n0,00<\/td>\nTOTAL<\/td>\n2.366.782,91<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/td>\n<\/tr>\n
GERAL<\/td>\n0,00<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.851.972,62<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n-1.851.972,62<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de Junho de 2016<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GRACIELE ALVES VIANA<\/td>\nISRAEL LOUREN\u00c7O DA SILVA<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
CRC SP- 276368 \/ 0-5<\/td>\nCRC SP – 184067\/0-3<\/td>\n<\/td>\n<\/tr>\n
CONTADORA<\/td>\nDIRETOR TESOUREIRO<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Jul<\/h3>\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/td>\n<\/tr>\n
Exerc\u00edcio 2016 – Anexo 14 – Balan\u00e7o Patrimonial<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO<\/td>\nPASSIVO<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/td>\n320.809,84<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n87.533,89<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n258.623,54<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n55.301,16<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n258.623,54<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n35.668,96<\/td>\n0,00<\/td>\n<\/tr>\n
…..DEMAIS CR\u00c9DITOS E VALORES A CURTO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n19.632,20<\/td>\n0,00<\/td>\n<\/tr>\n
……………ADIANTAMENTOS CONCEDIDOS A PESSOAL E A TERCEIROS<\/td>\n0,00<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n5.304,16<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n62.186,30<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n5.304,16<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n38.176,40<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n794,55<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n24.009,90<\/td>\n0,00<\/td>\n……………OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO COM A UNI\u00c3O<\/td>\n794,55<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n26.134,02<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n26.134,02<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n928.699,04<\/td>\n0,00<\/td>\nPASSIVO N\u00c3O-CIRCULANTE<\/td>\n14.736,82<\/td>\n0,00<\/td>\n<\/tr>\n
…..ATIVO REALIZ\u00c1VEL A LONGO PRAZO<\/td>\n6.598,21<\/td>\n0,00<\/td>\n…..PROVIS\u00d5ES A LONGO PRAZO<\/td>\n14.736,82<\/td>\n0,00<\/td>\n<\/tr>\n
……………DEMAIS CR\u00c9DITOS E VALORES A LONGO PRAZO<\/td>\n6.598,21<\/td>\n0,00<\/td>\n……………PROVIS\u00c3O PARA RISCOS TRABALHISTAS A LONGO PRAZO<\/td>\n14.736,82<\/td>\n0,00<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n922.100,83<\/td>\n0,00<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A LONGO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n992.217,80<\/td>\n0,00<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-70.116,97<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PASSIVO<\/td>\n102.270,71<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADOS ACUMULADOS<\/td>\n1.070.155,23<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n1.070.155,23<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..RESULTADO N\u00c3O ENCERRADO DO EXERC\u00cdCIO<\/td>\n77.082,94<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nTOTAL DO PATRIM\u00d4NIO L\u00cdQUIDO<\/td>\n1.147.238,17<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n1.249.508,88<\/td>\n0,00<\/td>\nTOTAL<\/td>\n1.249.508,88<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n258.623,54<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n1.801.265,47<\/td>\n152.275,57<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n990.885,34<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n38.214,06<\/td>\n0,00<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n-589.970,65<\/td>\n-152.275,57<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
COMPENSA\u00c7\u00d5ES:<\/td>\n<\/tr>\n
ESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\nESPECIFICA\u00c7\u00c3O<\/td>\nEXERC\u00cdCIO ATUAL<\/td>\nEXERC\u00cdCIO ANTERIOR<\/td>\n<\/tr>\n
SALDO DOS ATOS POTENCIAIS ATIVOS<\/td>\nSALDO DOS ATOS POTENCIAIS PASSIVOS<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..EXECU\u00c7\u00c3O DE OBRIGA\u00c7\u00d5ES CONTRATUAIS<\/td>\n2.379.448,97<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.339.174,53<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n726.991,71<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n612.182,82<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE ALUGU\u00c9IS<\/td>\n54.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n33.750,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n20.250,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n23.454,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n17.387,22<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n6.067,22<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n962.820,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n408.655,86<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n554.164,14<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n0,00<\/td>\n0,00<\/td>\nTOTAL<\/td>\n2.379.448,97<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DEMONSTRATIVO DO SUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO APURADO NO BALAN\u00c7O PATRIMONIAL<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DESTINA\u00c7\u00c3O DE RECURSOS<\/td>\nSUPER\u00c1VIT\/D\u00c9FICIT FINANCEIRO<\/td>\n<\/tr>\n
GERAL<\/td>\n0,00<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.542.641,93<\/td>\n<\/tr>\n
GERAL – Conv\u00eanios\/entidades\/fundos<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n-1.542.641,93<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 30 de Julho de 2016<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
GRACIELE ALVES VIANA<\/td>\nMARGARETI DE SOUZA SANCHES<\/td>\nJOEDER JOS\u00c9 DE SOUZA<\/td>\n<\/tr>\n
CRC SP- 276368 \/ 0-5<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CONTADORA<\/td>\nDIRETORA SECRET\u00c1RIA<\/td>\nDIRETOR PRESIDENTE<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
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