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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
215400
PM 900 K€
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 12/31/2017 + -

f z z
CONCESSIONS-BREVETS-LICENCES 93
FONDS COMMERCIAL 1
TERRAINS BATIS BATIMENT INDUSTRIEL 22
AGENCEMENT AMENAGEMENT DE TERRAINS 589
BATIMENTS INDUSTRIELS 8,978
IMMEUBLE NON PROFESSIONNEL 16
AGENCEMENT BATIMENT INDUSTRIEL 14,154
OUVRAGE INFRASTRUCTURE VOIERIE 1,233
MATERIEL OUTILLAGE INDUSTRIEL 48,798
PIECES DETACHEES IMMOBILISEES 2,212
MATERIEL TANK A LA FERME 825
AGENCEMENT MATERIEL OUTILLAGE 3,710
NSTALAT°,AGENCEMENT CONSTRUCTION S/ SOL 25
MATERIEL DE TRANSPORT 367
MATERIEL BUREAU ET INFORMATIQUE 179
MOBILIER 153
Total Immo Corp et Incorp 81,357 0 0
IMMO EN COURS AUTRES IMMOS CORPORELLE 1,722
Total Immo en cours 1,722 0 0

Total Brut 83,079 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 -38,884
AMORT PIECES DETACHEES IMMOBILISEES -1,243
AMORT MATERIEL TANK FERME -825
AMORT AGENC MATERIEL & OUTILLAGE -2,962
AMORT AGENC INSTAL DIVERS -25
AMORT MATERIEL TRANSPORT -272
AMORT MAT BUREAU INFORMAT -113
AMORT MOBILIER DE BUREAU -113

Total amortissement -62,077 0 0


Total Net 21,002 0 0
Autres 11/30/2018 Var Contrôle

P w
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
0 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
-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 CAP début ex. Entrée Sortie
Logiciels 93,230.14 0.00 0.00
Fonds commercial 947.00 0.00 0.00
Terrain bâti industr 22,456.84 0.00 0.00
Agct terrain 203,539.88 0.00 0.00
Agct terrain 385,933.47 0.00 0.00
Bat. Ind. 3,026,153.88 0.00 0.00
Bat. Ind. 23,654.70 0.00 0.00
Bat. Ind. 5,927,728.44 0.00 0.00
contruc. non profes. 15,760.52 0.00 0.00
Agt Bat Ind 5,467,898.36 66,059.49 -15,462.97
Agt Bat Ind 4,807,586.51 0.00 0.00
Agt Bat Ind 3,878,170.52 0.00 -150,699.53
Infrastruct 485,145.46 0.00 0.00
Infrastruct 3,611.74 0.00 0.00
Infrastruct 744,189.71 0.00 0.00
Mat. & Out. 1,960.75 0.00 0.00
Mat. & Out. 6,553,536.38 125,978.73 -2,389,636.73
Mat. & Out. 944,664.45 15,507.51 -50,752.78
Mat. & Out. 102,231.07 0.00 0.00
Mat. & Out. 3,975,291.17 11,812.40 -142,158.25
Mat. & Out. 55,976.39 0.00 -670.78
Mat. & Out. 346,394.07 0.00 0.00
Mat. & Out. 12,790,560.08 26,470.00 -332,235.12
Mat. & Out. 4,119,229.71 27,175.77 -127,065.11
Mat. & Out. 125,372.83 0.00 0.00
Mat. & Out. 2,030,084.62 0.00 0.00
Mat. & Out. 13,833,149.86 90,278.47 -460,979.62
Mat. & Out. 3,919,949.83 6,043.51 -91,365.99
Mat. tank à la ferme 824,951.78 0.00 -48,495.31
Agt mat out 674,648.76 2,670.28 -8,299.32
Agt mat out 347,464.12 0.00 0.00
Agt mat out 653,309.53 0.00 0.00
Agt mat out 85,228.39 0.00 -1,372.86
Agt mat out 1,949,229.17 0.00 0.00
Pièce détachée immob 2,212,464.15 402,516.26 -555,842.20
Mat transpor 6,052.16 0.00 0.00
Mat transpor 290,779.00 0.00 0.00
Mat transpor 70,431.45 0.00 0.00
Mat Bur Info 87,068.59 0.00 -8,626.00
Mat Bur Info 13,972.98 2,212.80 0.00
Mat Bur Info 77,966.53 0.00 0.00
Mobilier de bureau 153,433.51 887.92 -1,426.86
Ag / Cst 19,836.00 0.00 0.00
Ag / Cst 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