Histórico da Página
CONTEÚDO
- Visão Geral - Objetivo
- Exemplo de utilização
- Campos e parâmetros
- Principais Campos e Parâmetros
- Tabelas utilizadas
01. VISÃO GERAL
Este relatório da contabilidade tem por objetivo emitir o Balanço Patrimonial das entidades. Será apresentado no leiaute apropriado para tal demonstração conforme as orientações do Conselho Regional de Contabilidade. Disponibilizaremos um arquivo CVE (anexo neste documento) com as contas gerenciais a serem configuradas pela entidade.
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O Balanço Patrimonial é composto pelo Quadro Principal para atendimento da entidade CRC SP
02. EXEMPLO DE UTILIZAÇÃO
No módulo contabil teremos que seguir as 3 etapas para emissão de demonstrativos:
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QUADROBALANCO PRINCIPALPATRIMONIAL DO- BALANCO PATRIMONIALMCASP 1;CVF_FILIAL;CVF_CODIGO;CVF_CONTAG;CVF_ORDEM;CVF_CLASSE;CVF_CTASUP;CVF_DESCCG;CVF_NORMAL;CVF_COLUNA;CVF_IDENT;CVF_TOTVIS;CVF_VISENT;CVF_FATSLD;CVF_DETHCG;CVF_TPVALO;CVF_PICTUR 2;CTS_FILIAL;CTS_CODPLA;CTS_ORDEM;CTS_CONTAG;CTS_CTASUP;CTS_DESCCG;CTS_DETHCG;CTS_NORMAL;CTS_COLUNA;CTS_CLASSE;CTS_IDENT;CTS_NOME;CTS_LINHA;CTS_CT1INI;CTS_CT1FIM;CTS_CTTINI;CTS_CTTFIM;CTS_CTDINI;CTS_CTDFIM;CTS_CTHINI;CTS_CTHFIM;CTS_TPSALD;CTS_FORMUL;CTS_VISENT;CTS_FATSLD;CTS_TOTVIS;CTS_PICTUR;CTS_TPVALO;CTS_E05INI;CTS_E05FIM;CTS_E06INI;CTS_E06FIM;CTS_E07INI;CTS_E07FIM;CTS_E08INI;CTS_E08FIM;CTS_E09INI;CTS_E09FIM;CTS_IMPSAL 1;XM PR CT10102 ;BPCBPM;00000000000000002319;00000000100000000001;1; ;ATIVO TOTAL ATIVO ;1;01;34;1 ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002320;00000000200000000010;1;00000000000000002319;ATIVO CIRCULANTEFINANCEIRO ;1;0;3; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002321;00000000300000000020;21;00000000000000002320;CAIXA E EQUIVALENTE DE CAIXAATIVO CIRCULANTE ;1;0; 3; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002322;00000000400000000030;2;0000000000000000232000000000000000002321;CREDITOSCAIXA AE CURTOEQUIVALENTE PRAZODE CAIXA ;1;01; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002323;00000000500000000040;2;00000000000000002320;INVEST E APLIC TEMPO A CURTO PRAZO00000000000000002321;CREDITOS A CURTO PRAZO ;1;01; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002324;00000000600000000050;2;0000000000000000232000000000000000002321;ESTOQUESINVEST E APLIC TEMPO A CURTO PRAZO ;1;01; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002325;00000000700000000060;2;00000000000000002320;VPD PAGA ANTECIPADAMENTE00000000000000002321;ESTOQUES ;1;01; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002326;00000000800000000070;12;0000000000000000231900000000000000002321;ATIVOVPD NAO CIRCULANTE PAGA ANTECIPADAMENTE ;1;01;3 ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002327;00000000900000000080;21;00000000000000002326;REALIZAVEL A LONGO PRAZO00000000000000002319;ATIVO PERMANENTE ;1;01; 3; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002328;00000001000000000090;21;0000000000000000232600000000000000002327;CREDITOSATIVO NAO ACIRCULANTE LONGO PRAZO ;1;01; 3; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002329;00000001100000000100;2;00000000000000002326;INVEST E APLIC TEMPO A CURTO PRAZO00000000000000002328;REALIZAVEL A LONGO PRAZO ;1;01; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002330;00000001200000000110;2;0000000000000000232600000000000000002328;ESTOQUESCREDITOS A LONGO PRAZO ;1;01; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002331;00000001300000000120;2;0000000000000000232600000000000000002328;VPDINVEST PAGAE ANTECIPADAMENTEAPLIC TEMPO A CURTO PRAZO ;1;01; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002332;00000001400000000130;2;00000000000000002326;INVESTIMENTOS00000000000000002328;ESTOQUES ;1;01; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002333;00000001500000000140;2;0000000000000000232600000000000000002328;IMOBILIZADOVPD PAGA ANTECIPADAMENTE ;1;01; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002334;00000001600000000150;2;0000000000000000232600000000000000002328;INTANGIVEL INVESTIMENTOS ;1;01; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002335;0000000160;00000001702;1; 00000000000000002328;IMOBILIZADO ;PASSIVO E PATRIMONIO LIQUIDO ;21;01;3 ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002336;00000001800000000170;12;00000000000000002335;PASSIVO CIRCULANTE00000000000000002328;INTANGIVEL ;21;01;3 ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002337;00000001900000000180;2;00000000000000002336;OB TRAB,PREV E ASSIT A PAG A CURTO PRAZ;2;0; ; ; ; ;1; ;TOTAL PASSIVO ;2;2;4; ; ; ; ; ; ; ; 1;X CT101 ;BPC 1;M PR 02 ;BPM;00000000000000002338;00000002000000000190;21;00000000000000002336;EMP. E FINANCIAMENTOS A CURTO PRAZO00000000000000002337;PASSIVO FINANCEIRO ;2;02; 3; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002339;00000002100000000200;21;00000000000000002336;FORNEC. E CONTAS A PAGAR A CURTO PRAZO00000000000000002338;PASSIVO CIRCULANTE ;2;02; 3; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002340;00000002200000000210;2;0000000000000000233600000000000000002339;OBRIGACOESOB FISCAISTRAB,PREV AE CURTOASSIT PRAZOA PAG A CURTO PRAZO;2;02; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002341;00000002300000000220;2;0000000000000000233600000000000000002339;OBRIGACOESEMP. DEE REPARTICOESFINANCIAMENTOS A OUTROS ENTES CURTO PRAZO ;2;02; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002342;00000002400000000230;2;00000000000000002336;PROVISOES00000000000000002339;FORNEC. E CONTAS A PAGAR A CURTO PRAZO ;2;02; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002343;00000002500000000240;2;0000000000000000233600000000000000002339;DEMAISOBRIGACOES OBRIGACOESFISCAIS A CURTO PRAZO ;2;02; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002344;00000002600000000250;12;0000000000000000233500000000000000002339;PASSIVOOBRIGACOES NAODE CIRCULANTEREPARTICOES A OUTROS ENTES;2;02;3 ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002345;00000002700000000260;2;00000000000000002344;OB TRAB,PREV. E ASSIT A PAG A LONG PRAZO;2;000000000000000002339;PROVISOES A CURTO PRAZO ;2;2; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002346;00000002800000000270;2;0000000000000000234400000000000000002339;EMP. E FINANCIAMENTOSDEMAIS OBRIGACOES A LONGOCURTO PRAZO ;2;02; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002347;00000002900000000280;21;00000000000000002344;FORNEC. E CONTAS A PAGAR A LONGO PRAZO00000000000000002337;PASSIVO PERMANENTE ;2;02; 3; ; ; ; ; ; 1;XM CT101PR 02 ;BPCBPM;00000000000000002348;00000003000000000290;21;00000000000000002344;OBRIGACOES FISCAIS A LONGO PRAZO00000000000000002347;PASSIVO NAO CIRCULANTE ;2;02; 3; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002349;00000003100000000300;2;0000000000000000234400000000000000002348;PROVISOES A LONGO PRAZO ;2;0OB TRAB,PREV. E ASSIT A PAG A LONG PRAZO;2;2; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002350;00000003200000000310;2;00000000000000002344;DEMAIS OBRIGACOES00000000000000002348;EMP. E FINANCIAMENTOS A LONGO PRAZO ;2;02; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002351;00000003300000000320;2;0000000000000000234400000000000000002348;RESULTADOFORNEC. DIFERIDOE CONTAS A PAGAR A LONGO PRAZO ;2;02; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002352;00000003400000000330;12;0000000000000000233500000000000000002348;PATRIMONIOOBRIGACOES LIQUIDOFISCAIS A LONGO PRAZO ;2;02;3 ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002353;00000003500000000340;2;0000000000000000235200000000000000002348;PATRIMONIOPROVISOES A SOCIALLONGO EPRAZO CAPITAL SOCIAL ;2;02; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002354;00000003600000000350;2;00000000000000002352;ADIANT PARA FUTURO AUMENTO DE CAPITAL00000000000000002348;DEMAIS OBRIGACOES A LONGO PRAZO ;2;02; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002355;00000003700000000360;2;0000000000000000235200000000000000002348;RESERVARESULTADO DE CAPITALDIFERIDO ;2;02; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002356;00000003800000000370;21;00000000000000002352;AJUSTES DE AVALIACAO PATRIMONIAL00000000000000002337;SALDO PATRIMONIAL ;2;02; 3; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002357;00000003900000000380;21;0000000000000000235200000000000000002356;RESERVASPATRIMONIO DE LUCROSLIQUIDO ;2;02; 3; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002358;00000004000000000390;2;0000000000000000235200000000000000002357;DEMAISPATRIMONIO RESERVASSOCIAL E CAPITAL SOCIAL ;2;02; ; ; ; ; ; ; 1;XM PR CT10102 ;BPCBPM;00000000000000002359;00000004100000000400;2;0000000000000000235200000000000000002357;RESULTADOSADIANT ACUMULADOSPARA FUTURO AUMENTO DE CAPITAL ;2;02; ; ; ; ; ; ; 1;XM CT101PR 02 ;BPCBPM;00000000000000002360;00000004200000000410;2;00000000000000002352;(-) ACOES / COTAS EM TESOURARIAS00000000000000002357;RESERVA DE CAPITAL ;12;02; ; ; ; ; ; ; 1;M PR 02 ;BPM;00000000000000002361;0000000420;2;X CT101 ;BPC;0000000010;00000000000000002319;;00000000000000002357;AJUSTES DE AVALIACAO PATRIMONIAL ;2;2; ; ; ; ; ;ATIVO ; ; 1;M PR 02 ;BPM;00000000000000002362;0000000430;2;00000000000000002357;RESERVAS DE LUCROS ;2;2; ; ; ; ; ; ; 1;M PR 02 ;BPM;00000000000000002363;0000000440;2;00000000000000002357;DEMAIS RESERVAS ;2;2; ; ; ; ; ; ; 1;M PR 02 ;BPM;00000000000000002364;0000000450;2;00000000000000002357;RESULTADOS ACUMULADOS ;2;2; ; ; ; ; ; ; 1;M PR 02 ;BPM;00000000000000002365;0000000460;2;00000000000000002357;(-) ACOES / COTAS EM TESOURARIAS ;1;2; ; ; ; ; ; ; 2;M PR 02 ;BPM;0000000001;00000000000000002319; ;TOTAL ATIVO ; ;1; 1;1;4;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;M PR 02 ;BPM;0000000010;00000000000000002320;00000000000000002319;ATIVO FINANCEIRO ; ;1; 0;1;3;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;M PR 02 ;BPM;0000000020;00000000000000002321;00000000000000002320;ATIVO CIRCULANTE ; ;1; 0;1;3;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;M PR 02 ;BPM;0000000030;00000000000000002322;00000000000000002321;CAIXA E EQUIVALENTE DE CAIXA ; ;1; 1;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;M PR 02 ;BPM;0000000040;00000000000000002323;00000000000000002321;CREDITOS A CURTO PRAZO ; ;1; 1;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;M PR 02 ;BPM;0000000050;00000000000000002324;00000000000000002321;INVEST E APLIC TEMPO A CURTO PRAZO ; ;1; 1;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;M PR 02 ;BPM;0000000060;00000000000000002325;00000000000000002321;ESTOQUES ; ;1; 1;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;M PR 02 ;BPM;0000000070;00000000000000002326;00000000000000002321;VPD PAGA ANTECIPADAMENTE ; ;1; 0 1;12;3 ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ;1 ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000000200000000080;0000000000000000232000000000000000002327;00000000000000002319;ATIVO CIRCULANTEPERMANENTE ; ;1; 01;1;3;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000000400000000090;0000000000000000232200000000000000002328;0000000000000000232000000000000000002327;CREDITOSATIVO NAO ACIRCULANTE CURTO PRAZO ; ;1; 0 1;21; 3;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000000500000000100;0000000000000000232300000000000000002329;00000000000000002320;INVEST E APLIC TEMPO A CURTO PRAZO00000000000000002328;REALIZAVEL A LONGO PRAZO ; ;1; 01;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000000600000000110;0000000000000000232400000000000000002330;0000000000000000232000000000000000002328;ESTOQUESCREDITOS A LONGO PRAZO ; ;1; 0 1;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000000700000000120;0000000000000000232500000000000000002331;0000000000000000232000000000000000002328;VPDINVEST PAGAE ANTECIPADAMENTEAPLIC TEMPO A CURTO PRAZO ; ;1; 01;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;X CT101 ;BPC;0000000080;00000000000000002326;00000000000000002319;ATIVO NAO CIRCULANTE;M PR 02 ;BPM;0000000130;00000000000000002332;00000000000000002328;ESTOQUES ; ;1; 01;12;3 ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000000900000000140;0000000000000000232700000000000000002333;0000000000000000232600000000000000002328;REALIZAVELVPD APAGA LONGO PRAZOANTECIPADAMENTE ; ;1; 01;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPM;BPC0000000150;000000010000000000000000002334;00000000000000002328;00000000000000002326;CREDITOS A LONGO PRAZOINVESTIMENTOS ; ;1; 01;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000001100000000160;0000000000000000232900000000000000002335;00000000000000002326;INVEST E APLIC TEMPO A CURTO PRAZO00000000000000002328;IMOBILIZADO ; ;1; 01;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000001200000000170;0000000000000000233000000000000000002336;0000000000000000232600000000000000002328;ESTOQUES INTANGIVEL ; ;1; 01;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;M PR 02 ;BPM;0000000180;00000000000000002337; ;TOTAL PASSIVO ; 2;X CT101 ;BPC;0000000130;00000000000000002331;00000000000000002326;VPD PAGA ANTECIPADAMENTE ; ;12; 02;21; 4;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000001400000000190;0000000000000000233200000000000000002338;0000000000000000232600000000000000002337;INVESTIMENTOS PASSIVO FINANCEIRO ; ;12; 0 2;21; 3;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000001500000000200;0000000000000000233300000000000000002339;0000000000000000232600000000000000002338;IMOBILIZADO PASSIVO CIRCULANTE ; ;12; 02;21; 3;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000001600000000210;0000000000000000233400000000000000002340;0000000000000000232600000000000000002339;INTANGIVELOB TRAB,PREV E ASSIT A PAG A CURTO PRAZO; ;12; 02;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000001700000000220;00000000000000002335; ;PASSIVO E PATRIMONIO LIQUIDO 00000000000000002341;00000000000000002339;EMP. E FINANCIAMENTOS A CURTO PRAZO ; ;2; 0 2;12;3 ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000001800000000230;0000000000000000233600000000000000002342;0000000000000000233500000000000000002339;PASSIVOFORNEC. CIRCULANTEE CONTAS A PAGAR A CURTO PRAZO ; ;2; 0 2;12;3 ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000001900000000240;0000000000000000233700000000000000002343;00000000000000002336;OB TRAB,PREV E ASSIT A PAG A CURTO PRAZ00000000000000002339;OBRIGACOES FISCAIS A CURTO PRAZO ; ;2; 02;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000002000000000250;0000000000000000233800000000000000002344;0000000000000000233600000000000000002339;EMP.OBRIGACOES EDE FINANCIAMENTOSREPARTICOES A CURTO PRAZO OUTROS ENTES; ;2; 0 2;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000002200000000260;0000000000000000234000000000000000002345;0000000000000000233600000000000000002339;OBRIGACOESPROVISOES FISCAIS A CURTO PRAZO ; ;2; 02;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000002300000000270;0000000000000000234100000000000000002346;0000000000000000233600000000000000002339;DEMAIS OBRIGACOES DE REPARTICOES A OUTROS ENTES A CURTO PRAZO ; ;2; 02;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000002400000000280;0000000000000000234200000000000000002347;00000000000000002336;PROVISOES A CURTO PRAZO00000000000000002337;PASSIVO PERMANENTE ; ;2; 02;21; 3;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000002500000000290;0000000000000000234300000000000000002348;00000000000000002336;DEMAIS OBRIGACOES A CURTO PRAZO00000000000000002347;PASSIVO NAO CIRCULANTE ; ;2; 02;21; 3;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000002600000000300;0000000000000000234400000000000000002349;0000000000000000233500000000000000002348;PASSIVO NAO CIRCULANTE OB TRAB,PREV. E ASSIT A PAG A LONG PRAZO; ;2; 0 2;12;3 ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000002700000000310;0000000000000000234500000000000000002350;00000000000000002344;OB TRAB,PREV00000000000000002348;EMP. E ASSITFINANCIAMENTOS A LONGO PAGPRAZO A LONG PRAZO; ;2; 0 2;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000002800000000320;0000000000000000234600000000000000002351;0000000000000000234400000000000000002348;EMPFORNEC. E CONTAS A FINANCIAMENTOSPAGAR A LONGO PRAZO ; ;2; 0 2;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;X CT101;M PR 02 ;BPCBPM;00000002900000000330;0000000000000000234700000000000000002352;00000000000000002344;FORNEC. E CONTAS A PAGAR A LONGO PRAZO00000000000000002348;OBRIGACOES FISCAIS A LONGO PRAZO ; ;2; 02;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPM;BPC0000000340;000000030000000000000000002353;00000000000000002348;00000000000000002344;OBRIGACOES FISCAISPROVISOES A LONGO PRAZO ; ;2; 0 2;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000003100000000350;0000000000000000234900000000000000002354;0000000000000000234400000000000000002348;PROVISOESDEMAIS OBRIGACOES A LONGO PRAZO ; ;2; 0 2;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000003200000000360;0000000000000000235000000000000000002355;00000000000000002344;DEMAIS OBRIGACOES A LONGO PRAZO00000000000000002348;RESULTADO DIFERIDO ; ;2; 02;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000003300000000370;0000000000000000235100000000000000002356;0000000000000000234400000000000000002337;RESULTADOSALDO PATRIMONIAL DIFERIDO ; ;2; 0 2;21; 3;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000003400000000380;0000000000000000235200000000000000002357;0000000000000000233500000000000000002356;PATRIMONIO LIQUIDO ; ;2; 0 2;1;3;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000003500000000390;0000000000000000235300000000000000002358;0000000000000000235200000000000000002357;PATRIMONIO SOCIAL E CAPITAL SOCIAL ; ;2; 02;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000003600000000400;0000000000000000235400000000000000002359;0000000000000000235200000000000000002357;ADIANT PARA FUTURO AUMENTO DE CAPITAL ; ;2; 02;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000003700000000410;0000000000000000235500000000000000002360;0000000000000000235200000000000000002357;RESERVA DE CAPITAL ; ;2; 02;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000003800000000420;0000000000000000235600000000000000002361;0000000000000000235200000000000000002357;AJUSTES DE AVALIACAO PATRIMONIAL ; ;2; 0 2;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPM;BPC0000000430;000000039000000000000000002362;00000000000000002357;00000000000000002352;RESERVAS DE LUCROS ; ;2; 0 2;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000004000000000440;0000000000000000235800000000000000002363;0000000000000000235200000000000000002357;DEMAIS RESERVAS ; ;2; 02;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000004100000000450;0000000000000000235900000000000000002364;0000000000000000235200000000000000002357;RESULTADOS ACUMULADOS ; ;2; 02;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; 2;XM PR CT10102 ;BPCBPM;00000004200000000460;0000000000000000236000000000000000002365;0000000000000000235200000000000000002357;(-) ACOES / COTAS EM TESOURARIAS ; ;1; 02;2; ;QUADRO PRINCIPAL DO BALANCO PATRIMONIAL ;001; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; |
Cadastro "Visão Gerencial" (CTBA160) utilizada na configuração de livros informada no parâmetro do Balanço Patrimonial e importar o arquivo .CVE (deverá ser copiado para SYSTEM) disponível no exemplo acima
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Nos parâmetros informar o nome do arquivo .CVE a ser importado:
Pressionar Alterar e configurar range de contas contábeis referente a cada conta gerencial
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| Informações | ||
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Caso precise utilizar Notas Explicativas nas contas da visão gerencial, siga a documentação abaixo: |
Cadastro "Configuração de Livros" (CTBA130).
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Incluir uma configuração de livro referente Balanço Patrimonial com a visão amarrada.
Após inserir as informações nos cadastros emitir o relatório de Balanço patrimonial, no caminho Relatórios / MCASP / Balanço Patrimonial
Parâmetros do relatório:
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Relatório impresso:
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03. CAMPOS e PARÂMETROS
Principais Campos e parâmetros
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Parâmetro | Descrição |
|---|---|
Exercício Contábil ? | Selecione o calendário contábil referente ao Exercício (nos perguntes imprime a data final do calendário). |
| Cod.Config.Livros ? | Código de configuração de livros atrelada a visão gerencial referente ao Balanço Patrimonial. |
| Moeda ? | Moeda a ser impresso o relatório. |
| Demonstra Semestre ? | Indique se deseja que a coluna Semestre (referente ao exercício informado) seja impressa ou não. |
| Folha Inicial ? | Como esse relatório pode fazer parte de diversas demonstrações aqui poderá ser impresso o número da página inicial. |
| Imprime Termo Auxiliar ? | Se "Sim" imprime termo auxiliar (arquivo texto) informado na pergunta abaixo. |
| Termo Aux. a ser Impresso? | Informe o nome do arquivo texto referente ao termo auxiliar a ser impresso neste relatório, |
| Imprime Saldo Zerado ? | Se "Sim" imprime saldo das contas mesmo que zerado. |
| Data Referencia ? | Indique a data referencia para o relatório. Se essa data não for informada o que será impresso são os valores referente ao exercício contábil preenchido na primeira pergunta. Se for informado uma data de referencia serão impresso os valores referente ao período onde essa data se insere. |
| Dem. Periodo Anterior ? | Se "Sim" demonstra período anterior. |
| Descrição na Moeda ? | Descrição da Moeda utilizada no relatório. |
| Tipo de Saldo ? | Tipo de saldo (normalmente utiliza-se 1=Real). |
| Titulo com Nome da Visão ? | Se "Sim" imprime a descrição da visão (CVE_DESCRI). |
Seleciona Filial ? | Se "Sim" exibe tela para selecionar multíplas filiais, se "Não" considera a filial corrente do sistema. |
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04. TABELAS UTILIZADAS
- CVE → Visão gerencial
- CVF → Estrutura de contas da visão gerencial
- CTS → Itens da visão gerencial
- CT1→ Plano de Contas
- CQ1 → Saldo por Conta Contábil
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Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas