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DOEPE 29/04/2020 -Pág. 13 -Poder Executivo -Diário Oficial do Estado de Pernambuco

Poder Executivo ● 29/04/2020 ● Diário Oficial do Estado de Pernambuco

Recife, 29 de abril de 2020

Diário Oficial do Estado de Pernambuco - Poder Executivo

Ano XCVII • NÀ 78 - 13

NE1400 INVESTIMENTO IMOBILIÁRIO S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutárias, submetemos
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e relatório do auditor independente.
Balanço patrimonial em 31 de dezembro - Em milhares de reais
$WLYR
2019
Circulante
&DL[DHHTXLYDOHQWHVGHFDL[D 1RWD   
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Depósitos judiciais



2018




 
 


-

,PRELOL]DGR 1RWD 







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4

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Circulante
)RUQHFHGRUHV 1RWD 
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6DOiULRHHQFDUJRV
7ULEXWRVDSDJDU
'LYLGHQGRVSURSRVWRV 1RWD F 
1mRFLUFXODQWH
Adiantamentos para futuro aumento
GHFDSLWDO 1RWD 
3DWULP{QLROtTXLGR 1RWD 
&DSLWDOVRFLDO
5HVHUYDVGHOXFURV
3UHMXt]RVDFXPXODGRV
7RWDOGRSDVVLYRHSDWULP{QLROtTXLGR

2019

2018

 






 
 










 
 
 

 

 




 

 

 

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Capital
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/HJDO
Retenção

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(PžGHMDQHLURGH

 
 
 
 
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Em 31 de dezembro de 2018

 
 
 
 
$XPHQWRGHFDSLWDO 1RWD D 

 
 
 

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Em 31 de dezembro de 2019





















Total









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(PPLOKDUHVGHUHDLVH[FHWRTXDQGRLQGLFDGRGHRXWUDIRUPD
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VHGHHP5HFLIH3(TXHWHPFRPRREMHWRRLQYHVWLPHQWRHPEHQV
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FRQVWUXomR GH SUpGLRV GHVWLQDGRV j YHQGD YHQGD GH LPyYHLV DGTXLULGRVSDUDUHYHQGDHDGPLQLVWUDomRHORFDomRGHEHQVPyYHLVH
LPyYHLV
$ &RPSDQKLD HVWi FRQVWUXLQGR XP QRYR HPSUHHQGLPHQWR HP
Recife-PE, que resultará em duas torres empresariais cujas salas
VHUmRGHVWLQDGDVjYHQGD
$ HPLVVmR GHVWDV GHPRQVWUDo}HV ¿QDQFHLUDV IRL DXWRUL]DGD SHOD
GLUHWRULDGD&RPSDQKLDHPGHDEULOGH
1.2. Base de preparação $VGHPRQVWUDo}HV¿QDQFHLUDVIRUDP
preparadas conforme as práticas contábeis adotadas no Brasil
incluindo os pronunciamentos emitidos pelo Comitê de PronunciaPHQWRV&RQWiEHLV &3& HHYLGHQFLDPWRGDVDVLQIRUPDo}HVUHOHYDQWHVSUySULDVGDVGHPRQVWUDo}HV¿QDQFHLUDVHVRPHQWHHODV
DVTXDLVHVWmRFRQVLVWHQWHVFRPDVXWLOL]DGDVSHODDGPLQLVWUDomR
na sua gestão.
$VSULQFLSDLVSROtWLFDVFRQWiEHLVDSOLFDGDVQDSUHSDUDomRGHVVDVGHPRQVWUDo}HV¿QDQFHLUDVDVTXDLVIRUDPDSOLFDGDVGHPRGRFRQVLVWHQWHQRVH[HUFtFLRVDSUHVHQWDGRVHVWmRDSUHVHQWDGDVQD1RWD
1.3. 1RUPDVDOWHUDo}HVHLQWHUSUHWDo}HV- As seguintes normas
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essas normas e concluiu que não há impactos decorrentes de suas
aplicações.
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 (VWLPDWLYDV H MXOJDPHQWRV FRQWiEHLV FUtWLFRV - As estimatiYDV H RV MXOJDPHQWRV FRQWiEHLV VmR FRQWLQXDPHQWH DYDOLDGRV H
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circunstâncias.
$ SUHSDUDomR GH GHPRQVWUDo}HV ¿QDQFHLUDV UHTXHU R XVR GH FHUWDV
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por parte da administração da Companhia no processo de aplicação

GDV SROtWLFDV FRQWiEHLV $V GHPRQVWUDo}HV ¿QDQFHLUDV GD
&RPSDQKLD LQFOXHP SRUWDQWR HVWLPDWLYDV UHIHUHQWHV j VHOHomRGDVYLGDV~WHLVGRVEHQVGRDWLYRLPRELOL]DGRHGHWHUPLQDomR GH SURYLV}HV SDUD WULEXWRV H RXWUDV VLPLODUHV 2V
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SRU5HPUHFXUVRVHPFRQWDFRUUHQWH ±5 
H SRU 5  HP DSOLFDo}HV ¿QDQFHLUDV HP UHQGD ¿[D
5 $VDSOLFDo}HV¿QDQFHLUDVHPUHQGD¿[DUHIHUHPVHDFHUWL¿FDGRVGHGHSyVLWRVEDQFiULRVHTXRWDVGH
IXQGRVGHLQYHVWLPHQWRRVTXDLVSRVVXHPOLTXLGH]LPHGLDWD
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4 (VWRTXHV - São representados por terreno, situado
QR PXQLFtSLR GH 5HFLIH3( H SRU JDVWRV GH IRUPDomR GH
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recursos anteriormente adiantados pelos acionistas, tendo
VLGRHPLWLGDVQRFRQMXQWRGHDo}HV
E 5HVHUYDGH/XFURV$UHVHUYDOHJDOpFRQVWLWXtGDDQXDOPHQWHFRPRGHVWLQDomRGHGROXFUROtTXLGRGRH[HUFtFLR
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([HUFtFLRV¿QGRVHPGHGH]HPEUR
(PPLOKDUHVGHUHDLVH[FHWRTXDQGRLQGLFDGRGHRXWUDIRUPD
2019
2018
5HFHLWDVOtTXLGDV 1RWD 
  

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Depreciação


/XFUR SUHMXt]R RSHUDFLRQDO
  

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([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2019
2018
/XFUROtTXLGR SUHMXt]R GRH[HUFtFLR
  

2XWURVFRPSRQHQWHVGRUHVXOWDGRDEUDQJHQWH

7RWDOGRUHVXOWDGRDEUDQJHQWHGRH[HUFtFLR
  
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(P  D DGPLQLVWUDomR SURS{V D GHVWLQDomR GR VDOGR UHPDQHVFHQWH
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UHWHQomRGHOXFURVXPDYH]TXHVHUiXWLOL]DGRSDUDDWHQGHULQYHVWLPHQWRV
GHFDSLWDOSUySULR$FRQVWLWXLomRHPVHUiGHOLEHUDGDRSRUWXQDPHQWH
HPDVVHPEOHLDGHDFLRQLVWDVTXHDSURYDUiDVGHPRQVWUDo}HV¿QDQFHLUDV
GHVWHH[HUFtFLR
F  'LVWULEXLomR GH GLYLGHQGRV $RV DFLRQLVWDV p DVVHJXUDGR HVWDWXWDULDPHQWHXPGLYLGHQGRPtQLPRREULJDWyULRGHGROXFUROtTXLGRGR
H[HUFtFLRDMXVWDGRQRVWHUPRVGD/HLGDV6RFLHGDGHVSRU$o}HV'XUDQWH
R H[HUFtFLR GH  D GLUHWRULD SURS{V D GLVWULEXLomR GH GLYLGHQGRV QR
PRQWDQWHGH52HVWDWXWRGD&RPSDQKLDDXWRUL]DSUHYLDPHQWHD
GLVWULEXLomRGHGLYLGHQGRVFRQIRUPHRSURSRVWRSHODDGPLQLVWUDomR
5HFHLWDVOtTXLGDV
2019
5HFHLWDGHYHQGDVGHLPyYHLV
  
'HGXo}HV±&DQFHODPHQWRVSRUGLVWUDWRV

  
'HGXo}HV±3,6H&2),16
 
 
'HVSHVDVDGPLQLVWUDWLYDVJHUDLV
2019
2018
6HUYLoRVSUHVWDGRV
   

3XEOLFDo}HV

  

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&RPSDUWLOKDPHQWRGDHVWUXWXUDGR*UXSR 1RWD  
  

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de empresas, denominado Grupo JCPM, que atua de forma integrada e
RV EHQHItFLRV GDV HVWUXWXUDV RSHUDFLRQDO H DGPLQLVWUDWLYD VmR DWULEXtGRV
DFDGDHPSUHVDVHJXQGRDUD]RDELOLGDGHGDVVXDVRSHUDo}HV 1RWD 
2 SHVVRDOFKDYH GD DGPLQLVWUDomR HVWi UHSUHVHQWDGR SHORV GLUHWRUHV
FXMDUHPXQHUDomRDQXDOSDJDRXSURYLVLRQDGDFRUUHVSRQGHDRVVDOiULRVH
HQFDUJRVQRPRQWDQWHGH5 ±5 RVTXDLVVmRDWULEXtGRVj
Companhia por meio de compartilhamento de despesas.
2VDGLDQWDPHQWRVSDUDIXWXURDXPHQWRGHFDSLWDOQRPRQWDQWHGH5
UHIHUHPVHDUHFXUVRVUHFHELGRVSHORVDFLRQLVWDVQRDQRGHSDUDVXSULU
RFDL[DQHFHVViULRSDUDRVJDVWRVGHIRUPDomRGHLPyYHLVDFRPHUFLDOL]DU
(VVHVUHFXUVRVFRPSXVHUDPRDXPHQWRGHFDSLWDODSURYDGRHPDVVHPEOHLD
GHDFLRQLVWDHPGHDEULOGH 1RWD D 
6HomR'±3ROtWLFDVFRQWiEHLV
5HVXPRGDVSULQFLSDLVSROtWLFDVFRQWiEHLV
&DL[DHHTXLYDOHQWHVGHFDL[D&DL[DHHTXLYDOHQWHVGHFDL[DLQFOXHP GLQKHLUR HP FDL[D GHSyVLWRV EDQFiULRV H LQYHVWLPHQWRV GH FXUWR
SUD]RGHDOWDOLTXLGH]FRPYHQFLPHQWRVRULJLQDLVGHDWpWUrVPHVHVHFRP
ULVFRLQVLJQL¿FDQWHGHPXGDQoDGHYDORU
9 $WLYRV ¿QDQFHLURV  $ &RPSDQKLD FODVVL¿FD VHXV DWLYRV ¿QDQFHLURV
FRPR ³DWLYRV ¿QDQFHLURV PHQVXUDGRV DR FXVWR DPRUWL]DGR´ RV TXDLV VmR
DWLYRV¿QDQFHLURVQmRGHULYDWLYRVFRPSDJDPHQWRV¿[RVRXGHWHUPLQiYHLV
representados unicamente por principal e juros, não cotados em um mercado

CNPJ n.º 23.625.685/0001-67
'HPRQVWUDomRGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2019
2018
)OX[RVGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV


/XFUR SUHMXt]R DQWHVGRLPSRVWRGHUHQGDH
GDFRQWULEXLomRVRFLDO
  

Ajustes de
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Tributos a pagar

 

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Imposto de renda e contribuição social pagos
  

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LQYHVWLPHQWR

 

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Adiantamentos para futuro aumento de capital recebidos
  
Aumento de capital pelos acionistas


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DWLYRHHVWmRDSUHVHQWDGRVQRDWLYRFLUFXODQWHH[FHWRDTXHOHVFRPSUD]RGH
YHQFLPHQWRVXSHULRUDPHVHVDSyVDGDWDGHHPLVVmRGREDODQoR HVWHV
VmR FODVVL¿FDGRV QR DWLYR QmR FLUFXODQWH $V UHFHLWDV FRP MXURV SURYHQLHQWHVGHVWHVDWLYRV¿QDQFHLURVVmRUHJLVWUDGDVHPUHFHLWDV¿QDQFHLUDVXVDQGR
RPpWRGRGDWD[DHIHWLYDGHMXURV(VVHVDWLYRVFRPSUHHQGHPDVDSOLFDo}HV
¿QDQFHLUDVHGHSyVLWRVMXGLFLDLV
9.3(VWRTXHV2VHVWRTXHVVmRGHPRQVWUDGRVDRFXVWRRXDRYDORUOtTXLGR
GHUHDOL]DomRGRVGRLVRPHQRU
9.4. Imobilizado5HIHUHPVHDEHQVXWLOL]DGRVSHOD&RPSDQKLDHPVXDV
RSHUDo}HVUHSUHVHQWDGRVSRUHTXLSDPHQWRVGHLQIRUPiWLFDeGHPRQVWUDGR
DRFXVWRGHGX]LGRGDGHSUHFLDomRDFXPXODGDFDOFXODGDSHORPpWRGROLQHDU
jWD[DDQXDOGH
&RQWDVDSDJDU- As contas a pagar são obrigações a pagar por bens
RXVHUYLoRVTXHIRUDPDGTXLULGRVQRFXUVRQRUPDOGRVQHJyFLRV(ODVVmR
LQLFLDOPHQWHUHFRQKHFLGDVSHORYDORUMXVWRHVXEVHTXHQWHPHQWHPHQVXUDGDVSHORFXVWRDPRUWL]DGRFRPRXVRGRPpWRGRGHWD[DHIHWLYDGHMXURV
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substancialmente por fornecedores de materiais e equipamentos relacionaGRVFRPDFRQVWUXomRGRVLPyYHLVDFRPHUFLDOL]DU
$SXUDomRGRUHVXOWDGR$VUHFHLWDVGHYHQGDGDVXQLGDGHVLPRELOLiULDVVmRUHJLVWUDGDVTXDQGRHIHWLYDPHQWHUHFHELGDVRTXHGLYHUJHGDSUiWLFD
FRQWiELODGRWDGDQR%UDVLO2VGLVWUDWRVVmRFRQWDELOL]DGRVTXDQGRRVLQVWUXPHQWRVVmR¿UPDGRVFRPRVFOLHQWHVHRVYDORUHVVmRHIHWLYDPHQWHSDJRV
$VGHVSHVDVDGPLQLVWUDWLYDVJHUDLVUHIHUHPVHSULQFLSDOPHQWHDJDVWRVFRPSDUWLOKDGRVUHODWLYRVjSDUFHODGRXVRGDLQIUDHVWUXWXUDDGPLQLVWUDWLYDPDQWLGD
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Companhia e estão registradas pelo regime de competência.
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&RQIRUPH IDFXOWDGR SHOD /HL Qž  H DOWHUDo}HV SRVWHULRUHV  TXH
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aderiu ao RET, os encargos referentes ao imposto de renda, à contribuição
VRFLDOj&RQWULEXLomRSDUDR)LQDQFLDPHQWRGD6HJXULGDGH6RFLDO&2),16
HDR3URJUDPDGH,QWHJUDomR6RFLDO3,6VmRFDOFXODGRVjUD]mRGHVRbre as receitas brutas. As demais receitas da Companhia, não pertencentes
à incorporação, sofrem os encargos do imposto de renda e da contribuição
VRFLDOFRPEDVHQROXFURSUHVXPLGRjVDOtTXRWDVDSOLFiYHLV

5HODWyULRGRDXGLWRULQGHSHQGHQWHVREUHDVGHPRQVWUDo}HV¿QDQFHLUDV
Aos Administradores e Acionistas
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GR UHVXOWDGR GR UHVXOWDGR DEUDQJHQWH GDV PXWDo}HV GR SDWULP{QLR
OtTXLGRHGRVÀX[RVGHFDL[DSDUDRH[HUFtFLR¿QGRQHVVDGDWDEHP
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SULQFLSDLVSROtWLFDVFRQWiEHLV
(PQRVVDRSLQLmRH[FHWRSHORVHIHLWRVGRDVVXQWRGHVFULWRQDVHomRD
VHJXLULQWLWXODGD³%DVHSDUDRSLQLmRFRPUHVVDOYD´DVGHPRQVWUDo}HV
¿QDQFHLUDVDFLPDUHIHULGDVDSUHVHQWDPDGHTXDGDPHQWHHPWRGRVRV
DVSHFWRV UHOHYDQWHV D SRVLomR SDWULPRQLDO H ¿QDQFHLUD GD 1(
,QYHVWLPHQWRV,PRELOLiULRV6$HPGHGH]HPEURGHRGHVHPSHQKRGHVXDVRSHUDo}HVHRVVHXVÀX[RVGHFDL[DSDUDRH[HUFtFLR¿Qdo nessa data, de acordo com as práticas contábeis adotadas no Brasil.
%DVHSDUDRSLQLmRFRPUHVVDOYD
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&RPSDQKLDWHPFRPRSROtWLFDUHFRQKHFHUDUHFHLWDRULXQGDGHWUDQVDo}HVFRPXQLGDGHVDXW{QRPDVUHODWLYDVDRHPSUHHQGLPHQWR5LR0DU
7UDGH&HQWHUSHORUHJLPHGHFDL[D$VSUiWLFDVFRQWiEHLVDGRWDGDVQR
Brasil requerem que as receitas sejam reconhecidas quando os riscos
H EHQHItFLRV UHODWLYRV DRV EHQV REMHWR GH YHQGD VHMDP WUDQVIHULGRV
&RPR FRQVHTXrQFLD D &RPSDQKLD GHL[RX GH UHFRQKHFHU UHFHLWDV H
FXVWRVGRH[HUFtFLRDWXDODSUHVHQWDQGRSRUWDQWRRDWLYRHRSDVVLYR
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OtTXLGRDPDLRUHP5PLOHROXFUROtTXLGRGRH[HUFtFLRDPDLRU
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sua continuidade operacional e o uso dessa base contábil na elaboração
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liquidar a Companhia ou cessar suas operações, ou não tenha nenhuma
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à capacidade de continuidade operacional da Companhia. Se conFOXLUPRV TXH H[LVWH LQFHUWH]D UHOHYDQWH GHYHPRV FKDPDU DWHQomR
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