TJMG 16/04/2021 - Folha 3 - Caderno 2 - Publicações de Terceiros e Editais de Comarcas - Tribunal de Justiça do Estado de Minas Gerais
Minas Gerais - Caderno 2
Publicações de Terceiros e Editais de Comarcas
EBEC - LOCAÇÃO DE VEÍCULOS S.A.
CNPJ: 08.155.169/0001-22
'HPRQVWUDo}HVGRUHVXOWDGR([HUFtFLRV¿QGRVHPGHGH]HPEUR
Balanços patrimoniais Em 31 de dezembro de 2020 e 2019 (9DORUHVH[SUHVVRVHP5HDLV)
de 2020 e 2019 - 9DORUHVH[SUHVVRVHPUHDLV
Ativo
Passivo e Patrimônio
Receita operacional líquida ...
Nota
2020
2019
Nota
2020
2019
Líquido
Nota
2020
2019
5HFHLWDRSHUDFLRQDOOtTXLGD ......
11 3.804.882
4.005.495
Circulante
Circulante
&XVWRVGHVHUYLoRVORFDomRH
Caixa e bancos ....................
4
787.578
390.159
)RUQHFHGRUHV ................
12.813
40.178
YHQGDGHYHtFXORV ....................
12 (2.235.966) (2.626.256 )
$SOLFDo}HV¿QDQFHLUDV ........
5
1.630.325
2.098.442
(PSUpVWLPRVH¿QDQFLDPHQWRV
Lucro bruto.............................
1.568.916
1.379.239
&RQWDVDUHFHEHUGHFOLHQWHV
6
118.995
211.629
2EULJDo}HVVRFLDLVHWUDEDOKLVWDV
Receitas/(despesas) operacionais
2XWURVYDORUHVDUHFHEHU......
135.544
157.359
2EULJDo}HV¿VFDLVHWULEXWiULDV
'HVSHVDVDGPLQVWUDWLYDV ..........
13
(179.042)
(177.788 )
2.672.442
2.857.589
2XWUDVFRQWDVDSDJDU ...
1.695
8.043
'HSUHFLDomRHDPRUWL]DomR ......
(209.030)
(209.433 )
Não circulante
343.340
661.368
'HVSHVDVWULEXWiULDV .................
(3.122)
(4.315 )
,QYHVWLPHQWRV ......................
7
2.912.488
536.168
Não circulante
2XWUDVUHFHLWDV GHVSHVDV ........
879
,PRELOL]DGR .........................
8
7.343.640
9.338.957
(PSUpVWLPRVH¿QDQFLDPHQWRV
266.814
(390.315)
(391.536 )
10.256.128
9.875.125
266.814
Lucro operacional antes do
Patrimônio líquido
UHVXOWDGR¿QDQFHLUR ..............
1.178.601
987.703
Capital social................
10.a
7.600.000
7.600.000
5HFHLWDV¿QDQFHLUDV ..................
14
44.117
96.285
5HVHUYDGHUHDYDOLDomR .
2.001.605
2.001.605
'HVSHVDV¿QDQFHLUDV ................
14
(70.934)
(157.634 )
5HVHUYDOHJDO ................
10.c
1.058.809
1.019.775
'HVSHVDV UHFHLWDV ¿QDQFHLUDVOtTXLGDV
5HVHUYDGHOXFURV .........
1.924.816
1.183.152
Imposto de Renda e Contribuição Social
12.585.230
11.804.532
,PSRVWRGH5HQGDH&RQWULEXLomR
Total do ativo .....................
12.928.570 12.732.714
Total do passivo e patrimônio líquido 12.928.570
12.732.714
6RFLDOFRUUHQWH ........................
15
(371.086)
(288.105 )
(371.086)
(288.105 )
$VQRWDVH[SOLFDWLYDVGDDGPLQLVWUDomRVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HVFRQWiEHLV
Lucro líquido do exercício .....
780.698
638.249
Demonstração das Mutações do Patrimônio Líquido
$VQRWDVH[SOLFDWLYDVGDDGPLQLVWUDomRVmRSDUWHLQWHJUDQWHGDV
9DORUHVH[SUHVVRVHPPLOKDUHVGH5HDLV
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Reservas de lucro
'HPRQVWUDo}HVGRUHVXOWDGRDEUDQJHQWH([HUFtFLRV¿QGRVHP
Capital
Reserva de
Reserva
Reserva
de dezembro de 2020 e 2019 - 9DORUHVH[SUHVVRVHPUHDLV
social
reavaliação
legal
de lucros
Total
2020
2019
Saldos em 31 de dezembro de 2018.....................................
7.600.000
2.001.605
987.862
576.816
11.166.283
/XFUROtTXLGRGRH[HUFtFLR
780.698
638.249
/XFUROtTXLGRGRH[HUFtFLR .....................................................
0
0
0
638.249
638.249
5HVXOWDGRDEUDQJHQWHWRWDOGRH[HUFtFLR
&RQVWLWXLomRGDUHVHUYDOHJDO .................................................
0
0
31.913
(31.913)
$VQRWDVH[SOLFDWLYDVGDDGPLQLVWUDomRVmRSDUWHLQWHJUDQWHGDV
Saldos em 31 de dezembro de 2019.....................................
7.600.000
2.001.605
1.019.775
1.183.152
11.804.532
GHPRQVWUDo}HV¿QDQFHLUDV
/XFUROtTXLGRGRH[HUFtFLR .....................................................
780.698
780.698
&RQVWLWXLomRGDUHVHUYDOHJDO .................................................
39.034
(39.034)
HVWLPDGR3.7. Provisões para perdas por impairment em ativos não
Saldos em 31 de dezembro de 2020.....................................
7.600.000
2.001.605
1.058.809
1.924.816
12.585.230
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Notas explicativas da Administração às demonstrações contábeis
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SDQGHPLDGR&RYLG MiFRQVLGHUDQGRXP³QRYRQRUPDO´TXHVHU2020
2019
moeda de apresentação2VLWHQVLQFOXtGRVQDVGHPRQVWUDo}HVFRQWiYLXSDUDQyVDX[LOLDUQDUHYLVmRGRVSLODUHVGHOLTXLGH]UHQWDELOLGDGH
Caixa .............................................................
990
1.000
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..............................
786.588
389.159
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787.578
390.159
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das demonstrações contábeis (VWHFRQMXQWRGHGHPRQVWUDo}HVFRQFRPRVHVHJXH
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2020
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.................................................
675.782
462.050
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503.086
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335.623
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112.685
26.214
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...........................................
3.149
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582.443
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118.995
211.629
FLDomRHGHTXDOTXHUSHUGDQmRUHFXSHUiYHODFXPXODGD2FXVWRKLVWyULHVSHFt¿FDVDRVÀX[RVGHFDL[DTXHVmRDSHQDVSDJDPHQWRVGHSULQFL$EHUWXUDSRUYHQFLPHQWRGRVYDORUHVYHQFLGRVHDYHQFHU
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SDOHGHMXURVVREUHRYDORUSULQFLSDOHPDEHUWR8PDWLYR¿QDQFHLUR
2020
2019
DWLYRSDUDRXVRSUHWHQGLGRSHOD$GPLQLVWUDomR$&RPSDQKLDLQFOXLQR
pPHQVXUDGRQR)92&,VRPHQWHVHVDWLV¿]HUDPEDVDVFRQGLo}HVD
$YHQFHU ........................................................
118.995
135.849
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VHJXLU L RDWLYRpPDQWLGRGHQWURGHXPPRGHORGHQHJyFLRVFXMR
9HQFLGRVDWpGLDV
......................................
75.780
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9HQFLGRVGHDGLDV .............................
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9HQFLGRVPDLVGHGLDV ............................
370.814
370.814
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489.809
582.443
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7. Investimentos 2VDOGRHPGHGH]HPEURQDUXEULFDGHLQYHVWL~WLOjVWD[DVLQIRUPDGDVQDQRWDQHRVPpWRGRVGHGHSUHFLDomRGRV
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SDFWXDGRVSRUPHLRGR³$FRUGRGH,QYHVWLPHQWR3ULPHLUD)DVH´FRQFDomRGHPXGDQoDVLJQL¿FDWLYDGHVGHD~OWLPDGDWDGHEDODQoR2YDORU
TXHVDWLVIDoDRVUHTXLVLWRVSDUDVHUPHQVXUDGRDRFXVWRDPRUWL]DGR
IRUPHGHPRQVWUDGRDVHJXLU
FRQWiELOGHXPDWLYRpLPHGLDWDPHQWHEDL[DGRSDUDVHXYDORUUHFXSHUDR)92&,RXPHVPRDR)973/(VVDGHVLJQDomRSRVVXLRREMHWLYR
2020
2019
iYHOVHRYDORUFRQWiELOGRDWLYRIRUPDLRUTXHVHXYDORUUHFXSHUiYHO
GHHOLPLQDURXUHGX]LUVLJQL¿FDWLYDPHQWHXPSRVVtYHOGHVFDVDPHQWR
3DUTXH6RODU
2.912.488
536.168
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2.912.488
536.168
Reconhecimento e mensuração$VFRPSUDVHDVYHQGDVGHDWLYRV
8. Imobilizado $PRYLPHQWDomRGR$WLYR,PRELOL]DGRpGHPRQVWUDGDFRPRVHJXH
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Imóveis
Veículos Terrenos Instalações Outros
Total
VmRLQLFLDOPHQWHUHFRQKHFLGRVSHORYDORUMXVWRDFUHVFLGRVGRVFXVCusto ou avaliação
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Saldos em 31 de dezembro de 2018............................................. 4.393.840 3.599.443
- 230.300
99.745
8.323.328
FRPRDRYDORUMXVWRUHFRQKHFLGRQRUHVXOWDGR2VDWLYRV¿QDQFHLURV
$TXLVLomR ........................................................................................
- 1.061.199 2.106.782
900
3.168.881
DRYDORUMXVWRUHFRQKHFLGRVQRUHVXOWDGRVmRLQLFLDOPHQWHUHFRQKHFLBaixas..............................................................................................
(715.168)
(10.766)
(725.934)
GRVSHORYDORUMXVWRHRVFXVWRVGDWUDQVDomRVmRGHELWDGRVjGHPRQ'HSUHFLDomR.....................................................................................
(199.526) (1.145.645)
(9.400)
(72.747)
(1.427.318)
VWUDomRGRUHVXOWDGRQRSHUtRGRHPTXHRFRUUHUHP2YDORUMXVWRGRV
Saldos em 31 de dezembro de 2019............................................. 4.194.314 2.799.829 2.106.782 220.900
17.132
9.338.957
LQYHVWLPHQWRVFRPFRWDomRS~EOLFDpEDVHDGRQRSUHoRDWXDOGHFRPCusto total ....................................................................................... 5.002.507 5.189.188 2.106.782 235.000
345.397
12.878.874
SUD6HRPHUFDGRGHXPDWLYR¿QDQFHLURQmRHVWLYHUDWLYRD&RPSDQ'HSUHFLDomRDFXPXODGD ..................................................................
(808.193) (2.389.359)
(14.100) (328.265)
(3.539.917)
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Saldos em 31 de dezembro de 2019 ............................................ 4.194.314 2.799.829 2.106.782 220.900
17.132
9.338.957
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- (1.034.326)
(8.526)
(1.042.852)
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(199.526) (736.376)
(9.400)
(7.163)
(952.465)
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Saldos em 31 de dezembro de 2020 ............................................ 3.994.788 1.029.127 2.106.782 211.500
1.443
7.343.640
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Custo total ....................................................................................... 5.002.507 2.276.934 2.106.782 235.000
2.618
9.623.841
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'HSUHFLDomRDFXPXODGD .................................................................. (1.007.719) (1.247.807)
(23.500)
(1.175)
(2.280.201)
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Saldo contábil ................................................................................ 3.994.788 1.029.127 2.106.782 211.500
1.443
7.343.640
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(a.a.)
2020
2019
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'HPRQVWUDo}HVGRVÀX[RVGHFDL[D([HUFtFLRV¿QGRVHPGH
dezembro de 2020 e 2019 (9DORUHVH[SUHVVRVHPPLOKDUHVGHUHDLV
2020
2019
Fluxos de caixa das atividades operacionais
/XFUROtTXLGRGRH[HUFtFLR .....................
780.698
638.249
Ajustes para conciliar o lucro líquido ao
caixa líquido
Proveniente de atividades operacionais:
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952.464
1.427.318
2.776.014
2.791.502
Lucro líquido ajustado
(Aumento)/ redução em ativos operacionais
&RQWDVDUHFHEHUGHFOLHQWHV ...................
92.633
6.639
2XWURVYDORUHVDUHFHEHU.........................
21.817
2.080.550
114.450
2.087.189
Aumento/(redução) em passivos operacionais
)RUQHFHGRUHV ..........................................
(27.365)
14.080
2EULJDo}HVVRFLDLVHWUDEDOKLVWDV ...........
(5.326)
(10.492 )
2EULJDo}HV¿VFDLVHWULEXWiULDV ..............
(15.203)
33.409
'LYLGHQGRVDSDJDU ................................
(650.000 )
2XWUDVFRQWDVDSDJDU .............................
(6.348)
(11.659 )
(54.242)
(624.662 )
Caixa líquido aplicado/ originado em
atividades operacionias.......................
2.836.222
4.254.029
Fluxo de caixa das atividades de investimentos
,QYHUVmRHPLPRELOL]DGRHPXVR ...........
- (1.062.100 )
,PRELOL]DomRGHWHUUHQRV ........................
- (2.106.782 )
,QYHVWLPHQWRV ......................................... (2.376.320)
(536.168 )
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em investimentos ................................ (2.376.320) (3.705.050 )
)OX[RGHFDL[DGDVDWLYLGDGHVGH¿QDQFLDPHQWRV
(PSUpVWLPRVH¿QDQFLDPHQWRV ..............
(530.600)
37.188
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(530.600)
37.188
(Redução)/aumento líquido de caixa e
equivalentes de caixa...........................
(70.698)
586.167
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&DL[DHHTXLYDOHQWHVQR¿QDOGRH[HUFtFLR 2.417.903
2.488.601
(Redução)/aumento líquido de caixa e
equivalentes de caixa...........................
(70.698)
586.167
$VQRWDVH[SOLFDWLYDVGD$GPLQLVWUDomRVmRSDUWHLQWHJUDQWH
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2019
5HFHLWDGHORFDomRGHYHtFXORV ..............
1.626.990 2.729.477
5HFHLWDGHORFDomRGHLPyYHLV ...............
392.978
364.572
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1.878.200 1.045.600
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(93.286) (134.154)
3.804.882 4.005.495
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2020
2019
&XVWRGHORFDomRGHYHtFXORV ..................... (449.680) (682.436)
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(2.235.966) (2.626.256)
13. Despesas administrativas$FRPSRVLomRGRVVDOGRVpDSUHVHQWDGDFRPRVHVHJXH
2020
2019
'HVSHVDVFRPSHVVRDO .................................. (78.143) (111.844)
'HVSHVDVFRPPDWHULDLV ...............................
(140)
(5.173)
'HVSHVDVFRPJDVWRVJHUDLV ......................... (100.759) (60.771)
(179.042) (177.788)
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2020
2019
Receitas Financeiras:
'HVFRQWRVREWLGRV ...................................
513
393
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43.601
76.960
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18.932
44.117
96.285
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(8.460)
(7.357)
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(62.474) (149.637)
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(640)
(70.934) (157.634)
5HVXOWDGR¿QDQFHLUR .............................
(26.817)
(61.349)
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2020
2019
3URYLVmRSDUD,PSRVWRGHUHQGD .............
(266.504) (205.489)
3URYLVmRSDUD&RQWULEXLomR6RFLDO .........
(104.582)
(82.616)
(371.086) (288.105)
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Documento assinado eletrônicamente com fundamento no art. 6º do Decreto nº 47.222, de 26 de julho de 2017.
A autenticidade deste documento pode ser verificada no endereço http://www.jornalminasgerais.mg.gov.br/autenticidade, sob o número 320210415210726023.