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 | 01511 | 01102 | AUTRE | DAUTR | - | 641255 | - | ZA00 | - | - | - | - | AU0 | 1 383,96 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 641510 | - | ZA52 | - | - | - | - | AU0 | -6 096,60 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 641610 | - | ZA52 | - | - | - | - | AU0 | -1 154,60 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 3 161,01 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 28 139,73 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 5 698,76 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 25 616,92 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 2 529,02 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | -49,07 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | -6 895,55 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 52 141,86 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 21 485,54 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 3 290,45 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 16 772,88 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 1 383,16 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 17 253,41 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | -2 765,56 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | -410,48 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 223,51 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | -48,02 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | -52,37 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645880 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 645880 | - | ZA50 | - | - | - | - | AU0 | 1 230,95 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 1 451,99 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 7 651,53 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 6 588,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 1 217,18 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 9 521,71 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 3 714,19 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 30 911,15 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | FILIA | GO45_ | - | 624800 | - | M8LOGTR | - | PC600 | AVENIR | AVENIR | AP | 19 761,33 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | FILIA | GO45_ | - | 624800 | - | M8LOGTR | - | PC600 | AVENIR | AVENIR | PO | -390,03 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | FILIA | SC58_ | - | 622240 | - | M8QVTXX | - | PC600 | AVENIR | AVENIR | AP | 5,17 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | FILIA | SC58_ | - | 625220 | - | M8QVTXX | - | PC600 | AVENIR | AVENIR | AP | 112,42 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | FILIA | SC58_ | - | 625710 | - | M8QVTXX | - | PC600 | AVENIR | AVENIR | AP | 14 870,28 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | GPFER | E62__ | - | 615282 | - | M8BATIX | - | PC600 | AVENIR | AVENIR | AP | 7 879,83 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01102 | GPFER | E62__ | - | 628840 | - | M8BATIX | - | PC600 | AVENIR | AVENIR | AP | 3 346,32 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01103 | - | - | - | 606313 | - | M8FIXXX | - | PC600 | AVENIR | AVENIR | AP | 328,21 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01103 | - | - | - | 606318 | - | M8SECUX | COSECXXX | PC600 | AVENIR | AVENIR | AP | 99,80 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01103 | - | - | - | 606410 | - | M8FIXXX | - | PC600 | AVENIR | AVENIR | AP | 1 802,81 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01103 | - | - | - | 606410 | - | M8FIXXX | - | PC600 | AVENIR | AVENIR | PO | 594,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01103 | - | - | - | 606520 | - | M8ENVIR | - | PC600 | AVENIR | AVENIR | AP | 912,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01103 | - | - | - | 606520 | - | M8FIXXX | - | PC600 | AVENIR | AVENIR | AP | 476,92 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01103 | - | - | - | 606520 | - | M8SECUX | COSECXXX | PC600 | AVENIR | AVENIR | AP | 126,40 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01103 | - | - | - | 606760 | - | M8ENVIR | CLEXXXXX | PC600 | AVENIR | AVENIR | AP | 246,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01103 | - | - | - | 606760 | - | M8OUTIL | - | - | - | - | AP | 552,27 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01103 | - | - | - | 606772 | - | M8FIXXX | - | PC600 | AVENIR | AVENIR | AP | 285,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01103 | - | - | - | 606773 | - | M8EPIXX | - | PC600 | AVENIR | AVENIR | AP | 22 992,17 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01103 | - | - | - | 606773 | - | M8EPIXX | - | PC600 | AVENIR | AVENIR | PO | -2 361,45 |
| IFRS | 2025 | 01500 | 00906 | 01511 | 01103 | - | - | - | 606810 | - | M8VIVRE | - | PC600 | AVENIR | AVENIR | AP | 477,40 |