{"id":65,"date":"2016-02-23T11:45:40","date_gmt":"2016-02-23T14:45:40","guid":{"rendered":"http:\/\/216.172.173.38\/~floresta\/transparencia\/balancete\/patrimonial\/2015-2\/"},"modified":"2025-04-01T13:54:31","modified_gmt":"2025-04-01T16:54:31","slug":"2015-2","status":"publish","type":"page","link":"https:\/\/florestan.org.br\/transparencia\/balancete\/balancos\/patrimonial\/2015-2\/","title":{"rendered":"2015"},"content":{"rendered":"
\n
\n

Jan<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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 2015 – 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<\/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>\n493.859,98<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n222.202,19<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n447.707,43<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n39.440,28<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n447.707,43<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n25.387,85<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n46.152,55<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n14.052,43<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n33.050,75<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n13.507,32<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n13.101,80<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n13.507,32<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n582,14<\/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>\n582,14<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n168.672,45<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n11.259,58<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n157.412,87<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n719.473,10<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n719.473,10<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n737.780,24<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-18.307,14<\/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>\n222.202,19<\/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>\n905.591,48<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n905.591,48<\/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>\n85.539,41<\/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>\n991.130,89<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n1.213.333,08<\/td>\n0,00<\/td>\nTOTAL<\/td>\n1.213.333,08<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n447.707,43<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n3.275.106,78<\/td>\n245.691,39<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n765.625,65<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n25.131,09<\/td>\n19.423,77<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n-2.086.904,79<\/td>\n-265.115,16<\/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>\n2.563.553,21<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.486.279,02<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n1.398.244,80<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n88.034,22<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n32.292,15<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n32.292,15<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n1.044.982,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n947.061,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n97.920,60<\/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>\n2.563.553,21<\/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-2.090,92<\/td>\n<\/tr>\n
GERAL<\/td>\n-2.825.308,43<\/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-2.827.399,35<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 04 de Setembro de 2015<\/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

Fev<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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 2015 – 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<\/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>\n507.169,04<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n244.148,92<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n463.797,41<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n46.347,26<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n463.797,41<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n31.857,88<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n43.371,63<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n14.489,38<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n29.508,65<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n13.583,50<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n13.862,98<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n13.583,50<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n608,06<\/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>\n608,06<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n183.610,10<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n14.261,13<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n169.348,97<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n717.973,38<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n717.973,38<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n737.780,24<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-19.806,86<\/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>\n244.148,92<\/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>\n905.591,48<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n905.591,48<\/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>\n75.402,02<\/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>\n980.993,50<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n1.225.142,42<\/td>\n0,00<\/td>\nTOTAL<\/td>\n1.225.142,42<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n463.797,41<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n2.963.402,37<\/td>\n245.691,39<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n761.345,01<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n31.857,88<\/td>\n19.423,77<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n-1.770.117,83<\/td>\n-265.115,16<\/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>\n2.563.553,21<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.486.279,02<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n1.307.637,37<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n178.641,65<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n32.292,15<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n31.910,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n382,11<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n1.044.982,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n849.139,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n195.842,60<\/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>\n2.563.553,21<\/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-3.971,62<\/td>\n<\/tr>\n
GERAL<\/td>\n-2.495.633,34<\/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-2.499.604,96<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 04 de Setembro de 2015<\/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

Mar<\/h3>\n
\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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 2015 – 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<\/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>\n533.340,52<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n347.542,00<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n489.024,92<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n54.375,27<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n489.024,92<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n38.988,70<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n44.315,60<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n15.386,57<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n31.593,72<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n97.916,84<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n12.721,88<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n97.916,84<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n642,09<\/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>\n642,09<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n194.607,80<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n24.331,45<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n170.276,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n755.035,13<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n755.035,13<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n776.523,24<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-21.488,11<\/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>\n347.542,00<\/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>\n905.591,48<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n905.591,48<\/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>\n35.242,17<\/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>\n940.833,65<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n1.288.375,65<\/td>\n0,00<\/td>\nTOTAL<\/td>\n1.288.375,65<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n489.024,92<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n2.780.962,41<\/td>\n245.691,39<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n799.350,73<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n38.988,70<\/td>\n19.423,77<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n-1.531.575,46<\/td>\n-265.115,16<\/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>\n2.563.553,21<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.486.279,02<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n1.193.920,45<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n292.358,57<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n32.292,15<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n31.798,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n494,11<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n1.044.982,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n751.217,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n293.764,60<\/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>\n2.563.553,21<\/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-6.699,34<\/td>\n<\/tr>\n
GERAL<\/td>\n-2.285.238,15<\/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-2.291.937,49<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 08 de Maio de 2015<\/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<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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 2015 – 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<\/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>\n524.610,87<\/td>\n344.153,14<\/td>\nPASSIVO CIRCULANTE<\/td>\n321.577,80<\/td>\n153.510,92<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n486.082,29<\/td>\n296.341,27<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n61.996,68<\/td>\n38.345,81<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n486.082,29<\/td>\n296.341,27<\/td>\n……………PESSOAL A PAGAR<\/td>\n46.493,58<\/td>\n19.423,77<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n38.528,58<\/td>\n47.811,87<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n15.503,10<\/td>\n18.922,04<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n26.919,98<\/td>\n33.881,79<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n52.889,89<\/td>\n100.907,74<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n11.608,60<\/td>\n13.930,08<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n52.889,89<\/td>\n100.907,74<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n675,53<\/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>\n675,53<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n206.015,70<\/td>\n14.257,37<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n20.124,79<\/td>\n14.257,37<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n185.890,91<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n753.353,88<\/td>\n714.949,26<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n753.353,88<\/td>\n714.949,26<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n776.523,24<\/td>\n716.180,24<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-23.169,36<\/td>\n-1.230,98<\/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>\n321.577,80<\/td>\n153.510,92<\/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>\n905.591,48<\/td>\n905.591,48<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n905.591,48<\/td>\n905.591,48<\/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>\n50.795,47<\/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<\/td>\n956.386,95<\/td>\n905.591,48<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n1.277.964,75<\/td>\n1.059.102,40<\/td>\nTOTAL<\/td>\n1.277.964,75<\/td>\n1.059.102,40<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n486.082,29<\/td>\n296.341,27<\/td>\nFINANCEIRO<\/td>\n2.415.598,40<\/td>\n245.691,39<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n791.882,46<\/td>\n762.761,13<\/td>\nPATRIMONIAL<\/td>\n46.493,58<\/td>\n19.423,77<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n-1.184.127,23<\/td>\n793.987,24<\/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>\n2.563.553,21<\/td>\n554.424,07<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.486.279,02<\/td>\n79.853,78<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n1.069.175,17<\/td>\n79.853,78<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n417.103,85<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n32.292,15<\/td>\n17.118,85<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n22.899,04<\/td>\n17.118,85<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n9.393,11<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n1.044.982,04<\/td>\n457.451,44<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n653.295,44<\/td>\n457.451,44<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n391.686,60<\/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>\n2.563.553,21<\/td>\n554.424,07<\/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-9.133,03<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.920.383,08<\/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-1.929.516,11<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 15 de Maio de 2015<\/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<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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 2015 – 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<\/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>\n543.556,62<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n307.251,20<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n507.361,14<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n67.524,42<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n507.361,14<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n51.585,02<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n36.195,48<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n15.939,40<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n24.820,19<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n38.525,11<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n11.375,29<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n38.525,11<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n690,77<\/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>\n690,77<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n200.510,90<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n22.838,60<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n177.672,30<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n777.072,63<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n777.072,63<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n801.923,24<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-24.850,61<\/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>\n307.251,20<\/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>\n905.591,48<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n905.591,48<\/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>\n107.786,57<\/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>\n1.013.378,05<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n1.320.629,25<\/td>\n0,00<\/td>\nTOTAL<\/td>\n1.320.629,25<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n507.361,14<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n2.133.837,64<\/td>\n245.691,39<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n813.268,11<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n51.585,02<\/td>\n19.423,77<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n-864.793,41<\/td>\n-265.115,16<\/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>\n2.602.984,26<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.525.710,07<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n1.006.793,70<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n518.916,37<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n32.292,15<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n22.773,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n9.519,11<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n1.044.982,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n555.373,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n489.608,60<\/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>\n2.602.984,26<\/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-11.676,48<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.614.800,02<\/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-1.626.476,50<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 08 de Setembro de 2015<\/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<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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 2015 – 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<\/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>\n551.893,56<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n293.036,95<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n516.834,17<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n41.564,45<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n516.834,17<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n25.084,90<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n35.059,39<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n16.479,55<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n23.817,57<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n28.238,18<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n11.241,82<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n28.238,18<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n719,85<\/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>\n719,85<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n222.514,47<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n25.921,88<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n196.592,59<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n779.467,12<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n779.467,12<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n806.033,24<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-26.566,12<\/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>\n293.036,95<\/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>\n905.591,48<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n905.591,48<\/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>\n132.732,25<\/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>\n1.038.323,73<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n1.331.360,68<\/td>\n0,00<\/td>\nTOTAL<\/td>\n1.331.360,68<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n516.834,17<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n2.358.462,39<\/td>\n245.691,39<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n814.526,51<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n25.084,90<\/td>\n19.423,77<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n-1.052.186,61<\/td>\n-265.115,16<\/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>\n3.235.167,19<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.525.710,07<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n875.272,58<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n650.437,49<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n32.292,15<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n22.773,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n9.519,11<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n1.677.164,97<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n1.089.634,37<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n587.530,60<\/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>\n3.235.167,19<\/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-14.782,20<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.826.846,02<\/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-1.841.628,22<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 16 de Julho de 2015<\/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<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\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 2015 – 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<\/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>\n589.087,92<\/td>\n0,00<\/td>\nPASSIVO CIRCULANTE<\/td>\n296.971,58<\/td>\n0,00<\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n548.854,63<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n53.723,59<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n548.854,63<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n36.646,53<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n40.233,29<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n17.077,06<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n24.466,42<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n38.084,06<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n15.766,87<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n38.084,06<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n755,66<\/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>\n755,66<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n204.408,27<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n29.428,66<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n174.979,61<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/td>\n780.084,81<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n780.084,81<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n808.366,44<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-28.281,63<\/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>\n296.971,58<\/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>\n905.591,48<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n905.591,48<\/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>\n166.609,67<\/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>\n1.072.201,15<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/td>\n1.369.172,73<\/td>\n0,00<\/td>\nTOTAL<\/td>\n1.369.172,73<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/td>\n548.854,63<\/td>\n0,00<\/td>\nFINANCEIRO<\/td>\n2.207.664,99<\/td>\n245.691,39<\/td>\n<\/tr>\n
PATRIMONIAL<\/td>\n820.318,10<\/td>\n0,00<\/td>\nPATRIMONIAL<\/td>\n36.646,53<\/td>\n19.423,77<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/td>\n-875.138,79<\/td>\n-265.115,16<\/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>\n3.235.167,19<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.525.710,07<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n766.720,35<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n758.989,72<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n32.292,15<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n22.696,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n9.596,11<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n1.677.164,97<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n984.271,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n692.893,53<\/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>\n3.235.167,19<\/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-18.201,03<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.640.609,33<\/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-1.658.810,36<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 04 de Setembro de 2015<\/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

Ago<\/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 2015 – 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>\n469.149,50<\/strong><\/td>\n344.153,14<\/strong><\/td>\nPASSIVO CIRCULANTE<\/strong><\/td>\n289.158,92<\/strong><\/td>\n153.510,92<\/strong><\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n432.843,08<\/td>\n296.341,27<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n39.845,33<\/td>\n38.345,81<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n432.843,08<\/td>\n296.341,27<\/td>\n……………PESSOAL A PAGAR<\/td>\n23.224,37<\/td>\n19.423,77<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n36.306,42<\/td>\n47.811,87<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n16.620,96<\/td>\n18.922,04<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n21.233,55<\/td>\n33.881,79<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n26.880,35<\/td>\n100.907,74<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n15.072,87<\/td>\n13.930,08<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n26.880,35<\/td>\n100.907,74<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n696,50<\/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>\n696,50<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n221.736,74<\/td>\n14.257,37<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n32.419,73<\/td>\n14.257,37<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n189.317,01<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/strong><\/td>\n920.202,73<\/strong><\/td>\n714.949,26<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n920.202,73<\/td>\n714.949,26<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n951.366,44<\/td>\n716.180,24<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-31.163,71<\/td>\n-1.230,98<\/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>\n289.158,92<\/strong><\/td>\n153.510,92<\/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>\n905.591,48<\/td>\n905.591,48<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n905.591,48<\/td>\n905.591,48<\/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>\n194.601,83<\/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>\n1.100.193,31<\/strong><\/td>\n905.591,48<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL<\/strong><\/td>\n1.389.352,23<\/strong><\/td>\n1.059.102,40<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.389.352,23<\/strong><\/td>\n1.059.102,40<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
FINANCEIRO<\/strong><\/td>\n432.843,08<\/td>\n296.341,27<\/td>\nFINANCEIRO<\/strong><\/td>\n1.744.481,31<\/td>\n245.691,39<\/td>\n<\/tr>\n
PATRIMONIAL<\/strong><\/td>\n956.509,15<\/td>\n762.761,13<\/td>\nPATRIMONIAL<\/strong><\/td>\n23.224,37<\/td>\n19.423,77<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/strong><\/td>\n-378.353,45<\/strong><\/td>\n793.987,24<\/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>\n3.235.167,19<\/td>\n554.424,07<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.525.710,07<\/td>\n79.853,78<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n639.608,93<\/td>\n79.853,78<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n886.101,14<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n32.292,15<\/td>\n17.118,85<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n22.647,04<\/td>\n17.118,85<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n9.645,11<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n1.677.164,97<\/td>\n457.451,44<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n878.907,44<\/td>\n457.451,44<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n798.257,53<\/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>\n3.235.167,19<\/strong><\/td>\n554.424,07<\/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-21.440,93<\/td>\n<\/tr>\n
GERAL<\/td>\n-1.290.197,30<\/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-1.311.638,23<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 22 de Setembro de 2015<\/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

Set<\/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 2015 – 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>\n502.198,70<\/strong><\/td>\n0,00<\/strong><\/td>\nPASSIVO CIRCULANTE<\/strong><\/td>\n293.906,92<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n466.037,48<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n43.598,90<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n466.037,48<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n32.671,08<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n36.161,22<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n10.927,82<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n21.163,85<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n28.861,12<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n14.997,37<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n28.861,12<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n657,46<\/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>\n657,46<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n220.789,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n34.564,70<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n186.224,74<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/strong><\/td>\n915.057,41<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n915.057,41<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n951.366,44<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-36.309,03<\/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>\n293.906,92<\/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>\n905.591,48<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n905.591,48<\/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>\n217.757,71<\/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>\n1.123.349,19<\/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>\n1.417.256,11<\/strong><\/td>\n0,00<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.417.256,11<\/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>\n466.037,48<\/td>\n0,00<\/td>\nFINANCEIRO<\/strong><\/td>\n1.412.768,13<\/td>\n245.691,39<\/td>\n<\/tr>\n
PATRIMONIAL<\/strong><\/td>\n951.218,63<\/td>\n0,00<\/td>\nPATRIMONIAL<\/strong><\/td>\n32.671,08<\/td>\n19.423,77<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/strong><\/td>\n-28.183,10<\/strong><\/td>\n-265.115,16<\/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>\n3.235.167,19<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.525.710,07<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n535.133,98<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n990.576,09<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n32.292,15<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n22.549,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n9.743,11<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n1.677.164,97<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n773.543,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n903.621,53<\/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>\n3.235.167,19<\/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-24.240,39<\/td>\n<\/tr>\n
GERAL<\/td>\n-922.490,26<\/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-946.730,65<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 31 de Setembro de 2015<\/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

Out<\/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
FUNDACAO CENTRO DE EDUC TRAB PROF FLORESTAN FERNANDES<\/strong><\/td>\n<\/tr>\n
Exerc\u00edcio 2015 – 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>\n531.815,93<\/strong><\/td>\n0,00<\/strong><\/td>\nPASSIVO CIRCULANTE<\/strong><\/td>\n277.305,59<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n497.931,82<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n52.042,31<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n497.931,82<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n40.426,68<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n33.884,11<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n11.615,63<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n19.557,80<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n14.326,31<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n695,74<\/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>\n695,74<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n224.567,54<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n38.471,90<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n186.095,64<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/strong><\/td>\n911.896,73<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n911.896,73<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n951.366,44<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-39.469,71<\/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>\n277.305,59<\/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>\n905.591,48<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n905.591,48<\/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>\n260.815,59<\/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>\n1.166.407,07<\/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>\n1.443.712,66<\/strong><\/td>\n0,00<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.443.712,66<\/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>\n497.931,82<\/td>\n0,00<\/td>\nFINANCEIRO<\/strong><\/td>\n1.069.580,72<\/td>\n245.691,39<\/td>\n<\/tr>\n
PATRIMONIAL<\/strong><\/td>\n945.780,84<\/td>\n0,00<\/td>\nPATRIMONIAL<\/strong><\/td>\n40.426,68<\/td>\n19.423,77<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/strong><\/td>\n333.705,26<\/strong><\/td>\n-265.115,16<\/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>\n3.235.167,19<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.525.710,07<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n419.807,20<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n1.105.902,87<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n32.292,15<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n22.458,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n9.834,11<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n1.677.164,97<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n668.179,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n1.008.985,53<\/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>\n3.235.167,19<\/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-27.213,86<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n<\/div>\n<\/div>\n

\n

Nov<\/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 2015 – 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>\n475.181,31<\/strong><\/td>\n0,00<\/strong><\/td>\nPASSIVO CIRCULANTE<\/strong><\/td>\n289.830,27<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n437.004,71<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n59.350,22<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n437.004,71<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n48.906,98<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n38.176,60<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n10.443,24<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n22.348,21<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n8.285,88<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n15.828,39<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n8.285,88<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n704,61<\/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>\n704,61<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n221.489,56<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n41.219,82<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………OUTRAS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n180.269,74<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n
ATIVO N\u00c3O-CIRCULANTE<\/strong><\/td>\n908.736,05<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n908.736,05<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n951.366,44<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-42.630,39<\/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>\n289.830,27<\/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>\n905.591,48<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n905.591,48<\/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>\n188.495,61<\/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>\n1.094.087,09<\/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>\n1.383.917,36<\/strong><\/td>\n0,00<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.383.917,36<\/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>\n437.004,71<\/td>\n0,00<\/td>\nFINANCEIRO<\/strong><\/td>\n657.116,76<\/td>\n245.691,39<\/td>\n<\/tr>\n
PATRIMONIAL<\/strong><\/td>\n946.912,65<\/td>\n0,00<\/td>\nPATRIMONIAL<\/strong><\/td>\n48.121,22<\/td>\n19.423,77<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/strong><\/td>\n678.679,38<\/strong><\/td>\n-265.115,16<\/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>\n3.235.167,19<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.525.710,07<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n190.760,70<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n1.334.949,37<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n32.292,15<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n22.262,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n10.030,11<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n1.677.164,97<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n562.815,44<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n1.114.349,53<\/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>\n3.235.167,19<\/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-29.973,86<\/td>\n<\/tr>\n
GERAL<\/td>\n-190.138,19<\/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-220.112,05<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 04 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<\/div>\n<\/div>\n
\n

Dez<\/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 2015 – 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>\n240.023,92<\/strong><\/td>\n0,00<\/strong><\/td>\nPASSIVO CIRCULANTE<\/strong><\/td>\n89.075,08<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/tr>\n
…..CAIXA E EQUIVALENTES DE CAIXA<\/td>\n187.293,84<\/td>\n0,00<\/td>\n…..OBRIGA\u00c7\u00d5ES TRABALHISTAS, PREVIDENCI\u00c1RIAS E ASSISTENCIAIS A PAGAR A CURTO PRAZO<\/td>\n42.328,53<\/td>\n0,00<\/td>\n<\/tr>\n
……………CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL<\/td>\n187.293,84<\/td>\n0,00<\/td>\n……………PESSOAL A PAGAR<\/td>\n21.532,78<\/td>\n0,00<\/td>\n<\/tr>\n
…..ESTOQUES<\/td>\n52.730,08<\/td>\n0,00<\/td>\n……………ENCARGOS SOCIAIS A PAGAR<\/td>\n20.795,75<\/td>\n0,00<\/td>\n<\/tr>\n
……………ALMOXARIFADO<\/td>\n31.323,98<\/td>\n0,00<\/td>\n…..FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO<\/td>\n27.506,28<\/td>\n0,00<\/td>\n<\/tr>\n
……………OUTROS ESTOQUES<\/td>\n21.406,10<\/td>\n0,00<\/td>\n……………FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO<\/td>\n27.506,28<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..OBRIGA\u00c7\u00d5ES FISCAIS A CURTO PRAZO<\/td>\n746,46<\/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>\n746,46<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n…..DEMAIS OBRIGA\u00c7\u00d5ES A CURTO PRAZO<\/td>\n18.493,81<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………VALORES RESTITU\u00cdVEIS<\/td>\n18.493,81<\/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<\/strong><\/td>\n919.206,39<\/strong><\/td>\n0,00<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
…..IMOBILIZADO<\/td>\n919.206,39<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………BENS M\u00d3VEIS<\/td>\n965.100,44<\/td>\n0,00<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
……………(-) DEPRECIA\u00c7\u00c3O, EXAUST\u00c3O E AMORTIZA\u00c7\u00c3O ACUMULADAS<\/td>\n-45.894,05<\/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>\n89.075,08<\/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>\n905.591,48<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………SUPER\u00c1VITS OU D\u00c9FICITS ACUMULADOS<\/td>\n905.591,48<\/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>\n164.563,75<\/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>\n1.070.155,23<\/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>\n1.159.230,31<\/strong><\/td>\n0,00<\/strong><\/td>\nTOTAL<\/strong><\/td>\n1.159.230,31<\/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>\n187.293,84<\/td>\n0,00<\/td>\nFINANCEIRO<\/strong><\/td>\n152.275,57<\/td>\n245.691,39<\/td>\n<\/tr>\n
PATRIMONIAL<\/strong><\/td>\n971.936,47<\/td>\n0,00<\/td>\nPATRIMONIAL<\/strong><\/td>\n0,00<\/td>\n19.423,77<\/td>\n<\/tr>\n
SALDO PATRIMONIAL<\/strong><\/td>\n1.006.954,74<\/strong><\/td>\n-265.115,16<\/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>\n2.777.715,75<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE SERVI\u00c7OS<\/td>\n1.525.710,07<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n179.046,58<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n1.346.663,49<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………CONTRATOS DE FORNECIMENTO DE BENS<\/td>\n32.292,15<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n22.262,04<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n10.030,11<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………TERMO DE PARCERIA<\/td>\n1.219.713,53<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………A EXECUTAR<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n……………EXECUTADOS<\/td>\n1.219.713,53<\/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>\n2.777.715,75<\/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-2.471,55<\/td>\n<\/tr>\n
GERAL<\/td>\n37.489,82<\/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>\n35.018,27<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
DIADEMA, 19 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<\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":14,"menu_order":5,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-65","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/65","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/comments?post=65"}],"version-history":[{"count":6,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/65\/revisions"}],"predecessor-version":[{"id":675,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/65\/revisions\/675"}],"up":[{"embeddable":true,"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/pages\/14"}],"wp:attachment":[{"href":"https:\/\/florestan.org.br\/transparencia\/wp-json\/wp\/v2\/media?parent=65"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}