30 0 110KB
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