ATA - Broker Gestão de NEG. Ltda
Data de publicação | 14 Setembro 2021 |
Seção | Caderno Empresarial |
Broker Gestão de Negócios Ltda.
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Notas Explicativas
Nota 1: Incluem dinheiro em caixa, depósitos bancários e aplicações finan-
ceiras de alta liquidez com vencimentos originais de três meses ou menos,
que são prontamente conversíveis em um montante conhecido de caixa e
que estão sujeitos a um insignificante risco de mudança de valor. Nota 2: As
contas a receber de clientes são oriundas principalmente sobre os serviços
prestados na operação portuária à empresa do mesmo grupo CMA CGM.
Nota 3: Em 07 de dezembro de 2017 a Progeco realizou a aquisição da
empresa MERCOSUL LINE. A contabilização em 2017 foi feita com base no
acordo de preço de venda prévio elaborado pela Ernst & Young sendo o
valor pago equivalente ao patrimônio liquido da adquirida lançado no grupo
de Investimentos e o valor excedente no grupo de Intangível. As variações
ocorridas em 2018 se devem a elaboração do acordo de preço de venda
final pela Ernst & Young com base nas demonstrações financeiras atualiza-
das da adquirida. Nota 4: Os ítens do imobilizado e intangível são demons-
trados ao custo histórico de aquisição menos o valor da depreciação e de
qualquer perda não recuperável acumulada. Não foram identificados even-
tos internos ou externos que indicassem a necessidade de efetuar cálculos
Progeco do Brasil Operadora Intermodal de Containers Ltda.
CNPJ nº 08.691.713/0001-50 - NIRE 35.224.950.346
Demonstrações Financeiras Exercícios Findos em 31/12/2019 e 2018 (Valores expressos em Milhares de Reais)
Balanços Patrimoniais
Ativos Notas 2019 2018
Caixa e equivalentes de caixa 1 585 290
Contas a receber de clientes 2 9.010 4.449
Provisão devedores duvidosos (47) -
Outras contas a receber 675 794
Total do ativo circulante 10.223 5.532
Depósitos judiciais 10 13
Investimentos 3 717.996 660.959
Imobilizado 4 8.353 2.963
Intangível 4 237 344
Total do ativo não circulante 726.595 664.279
Total do ativo 736.818 669.811
Passivos Notas 2019 2018
Fornecedores 5 2.328 1.676
Salários, encargos sociais e impostos 553 491
Dividendos a pagar - 2
Outras contas a pagar 31 205
Empréstimos com partes relacionadas 2.334 16.091
Arrendamento mercantil 3.918 -
Total do passivo circulante 9.163 18.466
Empréstimos com partes relacionadas 6 447.364 400.985
Arrendamento mercantil 1.965 -
Total do passivo não circulante 449.329 400.985
Patrimônio Líquido
Capital social 7 298.219 298.219
Prejuízos acumulados (19.893) (47.859)
Total do patrimônio líquido 278.326 250.360
Total do passivo e patrimônio líquido 736.818 669.811
Demonstrações de resultados Notas 2019 2018
Receita líquida de serviços 8 38.287 32.028
Custo dos serviços prestados 9 (32.932) (29.761)
Lucro bruto 5.355 2.267
Despesas gerais e administrativas 9 (2.488) (2.319)
Outras despesas, líquidas 9 11.269 (1.108)
Lucro operacional 14.136 (1.160)
Resultado financeiro líquido 10 (45.621) (88.365)
Resultado de equivalência patrimonial 59.198 45.654
Resultado antes dos impostos 27.714 (43.871)
Lucro líquido do exercício 27.714 (43.871)
Demonstração das Mutações
do Patrimônio Líquido Capital
Integralizado Prejuízos
Acumulados Total
Saldo inicial - 31/12/2018 298.219 (47.859) 250.360
Distribuição de Dividendos - - -
Lucro do Exercício - 27.714 27.714
Ajuste de Exercício anterior - 253 253
Saldo Final - 31/12/2019 298.219 (19.893) 278.326
para avaliar a eventual redução do imobilizado a seu valor de recuperação.
Nota 5: Com relação ao saldo de Fornecedores, são proveninentes das
despesas portuárias, transporte e outras despesas relacionadas as opera-
ções portuárias e de armazéns. Nota 6: Em 07 de dezembro de 2017 a
Progeco adquiriu um empréstimo junto a controladora CMA CGM PARTICI-
PATIONS no valor de USD 99.393.000 (noventa e nove milhões, trezentos e
noventa e tres mil dolares) para aquisição da empresa MERCOSUL LINE.
O referido empréstimo tem prazo de pagamento de 15 anos, juros com ven-
cimentos semestrais e taxa de juros de 7,9% a.a. Nota 7: Em 2017 houve
um aumento de capital, com recursos da acionista CMA CGM PARTICIPA-
TIONS no valor de R$ 297.229.472,00. Em 31 de dezembro de 2019, o ca-
pital social é representado por 298.219.472 cotas no valor unitário de
R$ 1,00. Em 31 de dezembro de 2019, as empresas necessitam manter o
capital estrangeiro registrado no Banco Central do Brasil - BACEN a fim de
remeter dividendos ou repatriar o capital para o exterior. Nota 8: A receita é
valor recebido ou a receber pela prestação de serviços no curso normal das
atividades da empresa e é apresentada líquida de impostos, abatimentos e
descontos. Nota 9: Referem-se a salários, encargos e benefícios de empre-
gados, aluguéis, depreciação, despesas com comunicação, viagens, manu-
tenção dos escritórios e serviços profissionais. Nota 10: Composto pela
variação cambial e juros sobre o empréstimo adquirido em 07 de dezembro
de 2017 junto a CMA CGM Participations.
Diretoria
Axel Gerald Babonneau - Diretor Presidente
Miguel Marcelo Rio Torto - Contador - CRC-SP 183.992/O-0
terça-feira, 14 de setembro de 2021 Diário Ofi cial Empresarial São Paulo, 131 (174) – 11
A Companhia de Processamento de Dados do Estado de Sao Paulo - Prodesp
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