Balanço

 

COOPANEST-COOPERATIVA DOS ANESTESIOLOGISTAS

 

CNPJ: 23.908.064/0001-90

                         

BALANÇO PATRIMONIAL

                         
                           

EM (R$)

                         

ATIVO

2015

2014

                     

Circulante

                            11.833.675,50

                          11.744.514,60

                     

Disponível

                              6.642.111,08

                            6.594.697,87

                     

Caixa e Bancos

                              1.726.108,43

                            1.343.648,84

                     

Aplicações Financeiras

                              4.916.002,65

                            5.251.049,03

                     

Créditos

                              5.191.564,42

                            5.149.816,73

                     

Convênios a Receber

                              2.392.320,31

                            2.971.958,83

                     

Adiantamentos

                                   61.210,02

                                 25.349,94

                     

Impostos antecipados

                              2.526.059,82

                            1.953.160,58

                     

Valores a recuperar dos cooperados

                                 211.974,27

                               199.347,38

                     

REALIZAVEL A LONGO PRAZO

                            19.308.990,74

                          15.605.331,48

                     

Depósitos Judiciais

                            18.601.803,73

                          15.605.331,48

                     

Impostos a recuperar

                                 707.187,01

                                             -  

                     

PERMANENTE

                                 106.766,74

                               107.602,24

                     

Investimentos

                                   55.465,06

                                 49.663,88

                     

Ações e Cotas

                                   55.465,06

                                 49.663,88

                     

Imobilizado

                                   51.301,68

                                 57.938,36

                     

Bens e direito em uso

                                 182.402,33

                               179.261,53

                     

(-) Depreciações/amortização

                               (131.100,65)

                             (121.323,17)

                     

TOTAL DO ATIVO

                            31.249.432,98

                          27.457.448,32

                     

PASSIVO

2015

2014

                     

Circulante

                              7.823.559,34

                            7.565.603,40

                     

Cooperados a pagar

                              5.834.912,66

                            5.425.694,33

                     

Fornecedores

                                   15.179,78

                                 11.757,36

                     

Obrigações sociais e tributárias

                              1.478.233,10

                            1.045.788,47

                     

Provisão Férias/Encargos

                                 104.353,97

                                 75.022,61

                     

Antecipação Convênios

                                 390.879,83

                            1.007.340,63

                     

Outras Provisões

                                               -  

                                             -  

                     

EXIGIVEL A LONGO PRAZO

                            19.251.444,54

                          16.226.119,08

                     

CSLL

                                   17.063,98

                                 11.981,34

                     

Provisões p/ Cofins e Pis judiciais

                            18.788.925,94

                          15.769.889,02

                     

Provisão p/ISS a Recuperar

                                 208.956,47

                               246.306,90

                     

 Provisão FGTS

                                 236.498,15

                               197.941,82

                     

PATRIMÔNIO LÍQUIDO

                              4.174.429,09

                            3.665.725,84

                     

Capital social

                              1.318.824,18

                            1.260.717,68

                     

Reserva Legal

                                 706.925,68

                               654.687,04

                     

Reserva p/contingências

                              1.247.573,15

                               341.577,44

                     

Outras Reservas AGO(predial)

                                   75.539,49

                                 75.539,49

                     

Fates

                                 381.538,16

                               355.725,79

                     

Sobras/perdas exercicios anteriores

                                               -  

                                             -  

                     

Sobras à disposição da AGO

                                 444.028,43

                               977.478,40

                     

TOTAL DO PASSIVO

                            31.249.432,98

                          27.457.448,32