Balance / Flux
📥 ExporterPériode : 2025.12 R V1 — 316000 ligne(s)
| Livre | Exercice | BU | Division | RG | DC | BU Partenaire | Division P | RG P | CG | Code Flux | Axe Central | Axe Local | BU PC | Code Projet | Activité | Source | Solde |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 606880 | - | R82E | - | - | - | - | AP | 10,87 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 613562 | - | R82F | FC338EE | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 613562 | - | R82F | FC856NN | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 613562 | - | R82F | FL429BE | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 613562 | - | R82F | FL921JE | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | AP | 473,76 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | RPT | -473,76 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 613701 | - | C6322000 | - | - | - | - | AP | 39,58 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 615580 | - | R82E | - | - | - | - | AP | 120,77 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 615580 | - | R82F | - | - | - | - | AP | 574,69 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 615650 | - | C6322000 | - | - | - | - | AP | 76,80 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 622230 | - | R82E | - | - | - | - | AP | 110,76 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 622230 | - | R82F | - | - | - | - | AP | 48,05 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 624800 | - | R82F | - | - | - | - | AP | 33,91 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 625110 | - | R82E | - | - | - | - | AP | 83,77 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 625610 | - | R82E | - | - | - | - | AP | 102,80 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 625710 | - | R82E | - | - | - | - | AP | 104,51 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 00000 | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | -2 659,44 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 01500 | 17365 | 23636 | 861200 | - | - | - | - | - | - | MX5 | 608,53 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 5 447,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -300,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 6 677,64 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 2 113,56 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 4 489,61 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 1 902,15 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 2 874,36 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | -3,34 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -1 342,65 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 4 344,82 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 1 184,66 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 67,51 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 278 621,25 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 6 574,81 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 4 044,11 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 5 690,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | -417,88 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641141 | - | ZA00 | - | - | - | - | AU0 | 20 159,11 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641143 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641151 | - | ZA00 | - | - | - | - | AU0 | 37 937,42 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641191 | - | ZA00 | - | - | - | - | AU0 | -6 949,48 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641198 | - | ZA00 | - | - | - | - | AU0 | -168,30 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641240 | - | ZA00 | - | - | - | - | AU0 | 59,13 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641241 | - | ZA00 | - | - | - | - | AU0 | 563,18 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641242 | - | ZA00 | - | - | - | - | AU0 | 341,02 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641243 | - | ZA00 | - | - | - | - | AU0 | 616,67 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641244 | - | ZA00 | - | - | - | - | AU0 | 18 655,99 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641245 | - | ZA00 | - | - | - | - | AU0 | 18 332,76 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641248 | - | ZA00 | - | - | - | - | AU0 | 22 410,97 |
| IFRS | 2025 | 01500 | 17365 | 00490 | 69895 | AUTRE | DAUTR | - | 641249 | - | ZA00 | - | - | - | - | AU0 | 15 916,96 |