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Tableau de variation des immobilisations Compte

205100

Ticks Marks

207100

P

OK BG N

211510

z

OK fichier des immobilisations

212100

f

OK BG définitive N-1

213110

w

Calculé

213190 213510 213800

PM

900 K€

215400 215410 215420 215700 218100 218200 218300 218400 Total Immo Corp et Incorp 231800 Total Immo en cours

Total Brut 280510 281210 281311 281319 281351 281380 281540 281541 281542 281570 281810 281820 281830 281840

Total amortissement Total Net

Libellé

CONCESSIONS-BREVETS-LICENCES FONDS COMMERCIAL TERRAINS BATIS BATIMENT INDUSTRIEL AGENCEMENT AMENAGEMENT DE TERRAINS BATIMENTS INDUSTRIELS IMMEUBLE NON PROFESSIONNEL AGENCEMENT BATIMENT INDUSTRIEL OUVRAGE INFRASTRUCTURE VOIERIE

12/31/2017

+

-

f

z

z

93 1 22 589 8,978 16 14,154 1,233

MATERIEL OUTILLAGE INDUSTRIEL

48,798

PIECES DETACHEES IMMOBILISEES

2,212

MATERIEL TANK A LA FERME AGENCEMENT MATERIEL OUTILLAGE NSTALAT°,AGENCEMENT CONSTRUCTION S/ SOL

825 3,710 25

MATERIEL DE TRANSPORT

367

MATERIEL BUREAU ET INFORMATIQUE

179

MOBILIER

153

Total Immo Corp et Incorp IMMO EN COURS AUTRES IMMOS CORPORELLE

81,357

0

0

1,722

Total Immo en cours

1,722

0

0

Total Brut

83,079

0

0

-62,077

0

0

21,002

0

0

AMORT CONC BREVET LICENCE

-53

AMORT AGENC AMEN TERRAIN

-374

AMORT BATIMENT INDUSTRIEL

-5,389

AMORT IMMEUB NON PROFESS

-16

AMORT AGENC BAT INDUSTRIE

-11,034

AMORT OUVRAG INFRAST VOIR

-772

AMORT MATERIEL INDUSTRIEL AMORT PIECES DETACHEES IMMOBILISEES AMORT MATERIEL TANK FERME AMORT AGENC MATERIEL & OUTILLAGE

-38,884 -1,243 -825 -2,962

AMORT AGENC INSTAL DIVERS

-25

AMORT MATERIEL TRANSPORT

-272

AMORT MAT BUREAU INFORMAT

-113

AMORT MOBILIER DE BUREAU

-113

Total amortissement Total Net

Autres

11/30/2018

Var

P

w

Contrôle

96

3

-3

1

0

0

22

0

0

589

0

0

8,979

2

-2

16

0

0

14,169

15

-15

1,233

0

0

46,838

-1,960

1,960

2,098

-114

114

776

-48

48

3,836

126

-126

25

0

0

367

0

0

181

2

-2

163

9

-9

79,390

-1,967

1,967

782

-940

940

0

782

-940

940

0

80,171

-2,907

2,907

-64

-11

11

-398

-24

24

-5,695

-306

306

-16

0

0

-11,390

-355

355

-829

-57

57

-37,446

1,438

-1,438

-1,031

213

-213

-776

48

-48

-3,124

-161

161

0

-25

0

0

-287

-15

15

-127

-14

14

-120

-7

7

0

-61,330

747

-747

0

18,842

-2,160

2,160

Immobilisation Logiciels Fonds commercial Terrain bâti industr Agct terrain Agct terrain Bat. Ind. Bat. Ind. Bat. Ind. contruc. non profes. Agt Bat Ind Agt Bat Ind Agt Bat Ind Infrastruct Infrastruct Infrastruct Mat. & Out. Mat. & Out. Mat. & Out. Mat. & Out. Mat. & Out. Mat. & Out. Mat. & Out. Mat. & Out. Mat. & Out. Mat. & Out. Mat. & Out. Mat. & Out. Mat. & Out. Mat. tank à la ferme Agt mat out Agt mat out Agt mat out Agt mat out Agt mat out Pièce détachée immob Mat transpor Mat transpor Mat transpor Mat Bur Info Mat Bur Info Mat Bur Info Mobilier de bureau Ag / Cst Ag / Cst

CAP début ex. Entrée Sortie 93,230.14 0.00 0.00 947.00 0.00 0.00 22,456.84 0.00 0.00 203,539.88 0.00 0.00 385,933.47 0.00 0.00 3,026,153.88 0.00 0.00 23,654.70 0.00 0.00 5,927,728.44 0.00 0.00 15,760.52 0.00 0.00 5,467,898.36 66,059.49 -15,462.97 4,807,586.51 0.00 0.00 3,878,170.52 0.00 -150,699.53 485,145.46 0.00 0.00 3,611.74 0.00 0.00 744,189.71 0.00 0.00 1,960.75 0.00 0.00 6,553,536.38 125,978.73 -2,389,636.73 944,664.45 15,507.51 -50,752.78 102,231.07 0.00 0.00 3,975,291.17 11,812.40 -142,158.25 55,976.39 0.00 -670.78 346,394.07 0.00 0.00 12,790,560.08 26,470.00 -332,235.12 4,119,229.71 27,175.77 -127,065.11 125,372.83 0.00 0.00 2,030,084.62 0.00 0.00 13,833,149.86 90,278.47 -460,979.62 3,919,949.83 6,043.51 -91,365.99 824,951.78 0.00 -48,495.31 674,648.76 2,670.28 -8,299.32 347,464.12 0.00 0.00 653,309.53 0.00 0.00 85,228.39 0.00 -1,372.86 1,949,229.17 0.00 0.00 2,212,464.15 402,516.26 -555,842.20 6,052.16 0.00 0.00 290,779.00 0.00 0.00 70,431.45 0.00 0.00 87,068.59 0.00 -8,626.00 13,972.98 2,212.80 0.00 77,966.53 0.00 0.00 153,433.51 887.92 -1,426.86 19,836.00 0.00 0.00 5,463.68 0.00 0.00

Transfert CAP actuels Amo. début ex. Amort.exercice Amo. sortie Amort. cumulé 2,550.00 95,780.14 -53,036.13 -11,415.50 0.00 -64,451.63 0.00 947.00 0.00 0.00 0.00 0.00 0.00 22,456.84 0.00 0.00 0.00 0.00 0.00 203,539.88 -159,795.63 -6,279.77 0.00 -166,075.40 0.00 385,933.47 -214,643.97 -17,657.76 0.00 -232,301.73 1,720.00 3,027,873.88 -2,321,728.06 -134,720.10 0.00 -2,456,448.16 0.00 23,654.70 -8,279.18 -1,082.28 0.00 -9,361.46 0.00 5,927,728.44 -3,058,759.38 -170,696.97 0.00 -3,229,456.35 0.00 15,760.52 -15,760.52 0.00 0.00 -15,760.52 65,857.46 5,584,352.34 -4,733,008.88 -162,755.28 6,266.98 -4,889,497.18 4,600.00 4,812,186.51 -3,731,238.18 -199,710.98 0.00 -3,930,949.16 44,552.22 3,772,023.21 -2,569,950.75 -149,947.27 150,699.53 -2,569,198.49 0.00 485,145.46 -322,133.23 -22,972.68 0.00 -345,105.91 0.00 3,611.74 -1,813.04 -220.34 0.00 -2,033.38 0.00 744,189.71 -448,239.04 -34,049.24 0.00 -482,288.28 0.00 1,960.75 -1,885.75 -75.00 0.00 -1,960.75 25,270.01 4,315,148.39 -6,204,056.02 -227,549.31 2,383,338.53 -4,048,266.80 8,036.75 917,455.93 -694,105.21 -75,513.08 50,752.78 -718,865.51 0.00 102,231.07 -50,669.99 -10,863.44 0.00 -61,533.43 25,222.61 3,870,167.93 -3,271,104.16 -238,594.22 133,349.47 -3,376,348.91 0.00 55,305.61 -46,136.49 -982.59 670.78 -46,448.30 4,519.29 350,913.36 -282,910.72 -13,835.40 0.00 -296,746.12 385,832.43 12,870,627.39 -9,207,655.34 -629,800.81 318,300.14 -9,519,156.01 593,495.63 4,612,836.00 -3,519,891.53 -198,075.25 126,428.46 -3,591,538.32 0.00 125,372.83 -119,359.58 -917.09 0.00 -120,276.67 0.00 2,030,084.62 -1,810,927.49 -89,853.04 0.00 -1,900,780.53 107,803.10 13,570,251.81 -10,865,356.74 -431,258.14 425,239.28 -10,871,375.60 181,206.39 4,015,833.74 -2,809,886.19 -164,659.98 81,810.08 -2,892,736.09 0.00 776,456.47 -824,951.78 0.00 48,495.31 -776,456.47 60,486.35 729,506.07 -419,398.36 -65,855.63 8,299.32 -476,954.67 0.00 347,464.12 -317,775.72 -7,480.65 0.00 -325,256.37 16,885.00 670,194.53 -603,281.48 -8,497.31 0.00 -611,778.79 0.00 83,855.53 -78,951.97 -640.26 1,372.86 -78,219.37 55,601.94 2,004,831.11 -1,543,084.89 -88,535.04 0.00 -1,631,619.93 38,826.35 2,097,964.56 -1,243,334.77 -343,323.44 555,842.20 -1,030,816.01 0.00 6,052.16 -4,344.23 -479.77 0.00 -4,824.00 0.00 290,779.00 -196,896.35 -14,785.26 0.00 -211,681.61 0.00 70,431.45 -70,431.45 0.00 0.00 -70,431.45 4,311.00 82,753.59 -59,544.39 -16,108.51 8,626.00 -67,026.90 0.00 16,185.78 -4,940.64 -1,483.53 0.00 -6,424.17 4,065.00 82,031.53 -48,827.87 -5,205.64 0.00 -54,033.51 9,735.05 162,629.62 -113,133.27 -8,184.13 1,426.86 -119,890.54 0.00 19,836.00 -19,836.00 0.00 0.00 -19,836.00 0.00 5,463.68 -5,463.68 0.00 0.00 -5,463.68

Val.cpt déb.ex Val.compt.act. 40,194.01 31,328.51 947.00 947.00 22,456.84 22,456.84 43,744.25 37,464.48 171,289.50 153,631.74 704,425.82 571,425.72 15,375.52 14,293.24 2,868,969.06 2,698,272.09 0.00 0.00 734,889.48 694,855.16 1,076,348.33 881,237.35 1,308,219.77 1,202,824.72 163,012.23 140,039.55 1,798.70 1,578.36 295,950.67 261,901.43 75.00 0.00 349,480.36 266,881.59 250,559.24 198,590.42 51,561.08 40,697.64 704,187.01 493,819.02 9,839.90 8,857.31 63,483.35 54,167.24 3,582,904.74 3,351,471.38 599,338.18 1,021,297.68 6,013.25 5,096.16 219,157.13 129,304.09 2,967,793.12 2,698,876.21 1,110,063.64 1,123,097.65 0.00 0.00 255,250.40 252,551.40 29,688.40 22,207.75 50,028.05 58,415.74 6,276.42 5,636.16 406,144.28 373,211.18 969,129.38 1,067,148.55 1,707.93 1,228.16 93,882.65 79,097.39 0.00 0.00 27,524.20 15,726.69 9,032.34 9,761.61 29,138.66 27,998.02 40,300.24 42,739.08 0.00 0.00 0.00 0.00