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 | 00906 | 03928 | 09731 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 2 870,36 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 01500 | 00906 | 00715 | 861120 | - | M8FSGXX | - | PC600 | AVENIR | AVENIR | TG8 | 219 404,76 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 01500 | 00906 | 01599 | 862620 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | NUM0DISM | - | - | - | MX5 | 816,40 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | PIT0GDLL | - | - | - | MX5 | 99,40 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | PIT0GDPT | - | - | - | MX5 | 439,60 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | PIT0MOBG | - | - | - | MX5 | 326,00 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | PIT0MPAR | - | - | - | MX5 | 206,49 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | PIT0POCO | - | - | - | MX5 | 1 044,90 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | PIT0SCNU | - | - | - | MX5 | 155,70 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 01500 | 00906 | 01599 | 862620 | - | ZTC90000 | PIT0TELB | - | - | - | MX5 | 437,40 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 10075 | 19009 | 06130 | 864730 | - | ZA00 | - | - | - | - | AU8 | 2 141,43 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 10075 | 19051 | 19147 | 864700 | - | ZA00 | - | - | - | - | AU8 | 3 164,90 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 10075 | 19051 | 19149 | 864780 | - | ZA00 | - | - | - | - | AU8 | 9 177,21 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 10075 | 19051 | 19149 | 864919 | - | ZA00 | - | - | - | - | AU8 | -4 529,67 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 10075 | 19051 | 19149 | 864959 | - | ZA00 | - | - | - | - | AU8 | -2 811,11 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 914,11 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 2 648,71 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | XL0 | 141,38 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | AUTRE | DAUTR | - | 633880 | - | ZA50 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | AUTRE | DAUTR | - | 641249 | - | ZA50 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | AUTRE | DAUTR | - | 645880 | - | ZA50 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | AU0 | -42,09 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | GPFER | SC123 | - | 618480 | - | B0010010 | - | - | - | - | AP | 21,89 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | GPFER | SC123 | - | 628810 | - | B0010010 | - | - | - | - | AP | 2 804,82 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | GPFER | SC123 | - | 628810 | - | B0010010 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | GPFER | SC123 | - | 628840 | - | B0010010 | - | - | - | - | AP | 565,96 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | GPFER | SC123 | - | 628850 | - | B0010010 | - | - | - | - | AP | 89,17 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | GPFER | SC123 | - | 628850 | - | B0010010 | - | - | - | - | MX5 | 13,05 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | GPFER | SC123 | - | 628850 | - | B0010010 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | GPFER | SC123 | - | 628850 | - | B0014010 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | GPFER | SC123 | - | 647510 | - | - | - | - | - | - | AP | 2 186,26 |
| IFRS | 2025 | 01500 | 00906 | 03929 | - | GPFER | SC123 | - | 647510 | - | - | - | - | - | - | MX5 | 3,12 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | - | - | - | 606420 | - | - | - | - | - | - | AP | 9,01 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 7 303,76 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 1 141,21 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 2 282,42 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 1 027,13 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 1 552,06 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 0,19 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 633810 | - | ZA50 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | 39,04 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 1 718,53 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 684,73 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 633880 | - | ZA50 | - | - | - | - | AU0 | 100,12 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 36,53 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 119 577,42 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 4 529,67 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 641120 | - | ZA00 | - | - | - | - | AU0 | 3 600,00 |
| IFRS | 2025 | 01500 | 00906 | 03929 | 09732 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 1 450,55 |