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 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JJ0112 | TRVX0R | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL0509 | TX010R | AP | 490 149,50 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL0509 | TX010R | PO | -232 500,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL3444 | TX010R | AP | 9 107,13 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL3444 | TX010R | PO | -243,06 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL3444 | TX020R | AP | 55 716,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL3444 | TX020R | PO | -39 001,20 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL3564 | TX010R | AP | 5 157,75 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL5550 | TX010R | AP | 12 152,20 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL5550 | TX010R | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL5550 | TX020R | AP | 7 217,76 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL5550 | TX030R | AP | 4 677,06 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL5550 | TX050R | AP | 12 911,26 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL5550 | TX060R | AP | 2 750,40 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL5550 | TX060R | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | - | - | PC017 | JL7955 | TX010R | AP | 75 532,72 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605211 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 2 430,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605254 | - | - | - | PC017 | JJ0023 | TRVX0R | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605254 | - | - | - | PC017 | JL1778 | TX010R | AP | 16 733,26 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605254 | - | - | - | PC017 | JL1778 | TX010R | PO | -16 733,26 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605254 | - | - | - | PC017 | JL1778 | TX020R | AP | 16 733,26 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 605254 | - | - | - | PC017 | JL1778 | TX020R | PO | -16 733,26 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606110 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 6 558,55 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606115 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 215,40 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606311 | - | M8INFOX | NDXXX | PC600 | AVENIR | AVENIR | AP | 751,96 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606311 | - | M8INFOX | NDXXX | PC600 | AVENIR | AVENIR | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606751 | - | - | - | PC019 | JL3780 | BN3540 | AP | 1 010,13 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606751 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 562,33 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606753 | - | M8INFOX | NDXXX | PC600 | AVENIR | AVENIR | AP | 268,60 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC017 | JL3564 | TX010R | AP | 820,40 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC017 | JL3564 | TX010R | PO | -3,40 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JK7754 | BN2443 | AP | 13 887,95 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JK7754 | BN2443 | PO | -13 887,95 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JK7754 | BN4641 | AP | 1 709,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JK7754 | BN4641 | PO | -1 709,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JL3780 | BN0342 | AP | 5 561,99 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JL3780 | BN1843 | MX0 | 4 010,55 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JL3780 | BN2140 | AP | 682,97 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JL3780 | BN2140 | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JL3780 | BN2240 | AP | 682,97 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JL3780 | BN2240 | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JL3780 | BN2442 | AP | 7 060,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JL3780 | BN2540 | AP | 1 310,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JL3780 | BN2740 | AP | 1 278,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JL3780 | BN2740 | PO | -1 275,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JL3780 | BN2840 | PO | -717,70 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JL3780 | BN2940 | PO | -587,66 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JL3780 | BN3240 | AP | 1 438,14 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | - | - | PC019 | JL3780 | BN3240 | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606771 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 397,50 |