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 | 00775 | 01148 | 44834 | 00000 | - | - | 606772 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 723,44 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 606772 | - | M8FIXXX | TERNO | PC600 | AVENIR | AVENIR | AP | 829,20 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 606773 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 1 868,90 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 606880 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 586,91 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 611220 | - | M8FSOXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 4 766,14 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 611220 | - | M8FSOXX | NDXXX | PC600 | AVENIR | AVENIR | PO | -400,77 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 611230 | - | M8DECHE | NDXXX | PC600 | AVENIR | AVENIR | AP | 3 208,84 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 611230 | - | M8DECHE | NDXXX | PC600 | AVENIR | AVENIR | PO | 3 075,71 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 611240 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 209,81 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 611240 | - | M8FSOXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 707,85 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 613562 | - | M8FIXXX | DW508SN | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 613701 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 5 904,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 613701 | - | M8LOCMA | NDXXX | PC600 | AVENIR | AVENIR | AP | 371,72 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 613888 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 5 904,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 615580 | - | M8AUTOX | NDXXX | PC600 | AVENIR | AVENIR | AP | 50,82 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 615580 | - | M8AUTOX | NDXXX | PC600 | AVENIR | AVENIR | PO | 348,05 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 615580 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 4,43 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 618500 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 7 000,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 618500 | - | MVENMAI | NDXXX | PC600 | AVENIR | AVENIR | AP | 3 862,50 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 618500 | - | MVENMAI | NDXXX | PC600 | AVENIR | AVENIR | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 621110 | - | ZE80ME | - | PC600 | AVENIR | AVENIR | AP | 9 462,13 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 621110 | - | ZE80ME | - | PC600 | AVENIR | AVENIR | PO | 3 137,87 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 622230 | - | M8AUTOX | NDXXX | PC600 | AVENIR | AVENIR | AP | 77,65 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 622230 | - | M8AUTOX | NDXXX | PC600 | AVENIR | AVENIR | PO | -87,17 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 622230 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 10,28 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 00000 | - | - | 625110 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 121,24 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 13340 | 19522 | 02318 | 869632 | - | ZP520 | - | - | - | - | AP | 30 050,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 13340 | 19522 | 02318 | 869632 | - | ZP520 | - | - | - | - | MX5 | -350,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 13340 | 19522 | 21998 | 865500 | - | - | - | PC019 | JL7409 | HN0242 | MG8 | 3 136,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | 13340 | 19522 | 21998 | 875500 | - | MFOCORR | NDXXX | PC600 | AVENIR | AVENIR | RG8 | -7 794,46 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -857,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 4 871,06 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 4 428,32 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 8 856,58 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 3 985,47 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 6 022,53 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 1,02 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -1 006,94 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 8 357,92 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 2 623,73 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 141,66 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 594 759,10 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 9 183,51 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 6 846,53 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 10 770,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | 276,19 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 641141 | - | ZA00 | - | - | - | - | AU0 | 31 935,34 |
| IFRS | 2025 | 01500 | 00775 | 01148 | 44834 | AUTRE | DAUTR | - | 641143 | - | ZA00 | - | - | - | - | AU0 | -117,60 |