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 | - | - | - | - | 619971 | - | - | - | PC017 | JJ0112 | TRVX0R | AC3 | 2 596,07 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JJ0112 | TRVX0R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JK3298 | TRVX0R | AC3 | 267,08 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JK3298 | TRVX0R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JK4455 | TRVX0R | AC3 | 1 319,80 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JK4455 | TRVX0R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL0509 | TX010R | AC3 | -490 149,50 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL0509 | TX010R | MX0 | 232 500,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL3444 | TX010R | AC3 | -8 864,07 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL3444 | TX010R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL3444 | TX020R | AC3 | -16 714,80 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL3564 | TX010R | AC3 | -5 974,75 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL5016 | TRVX0R | AC3 | -41 291,05 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL5016 | TRVX0R | MX0 | 20 000,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL5550 | TX010R | AC3 | -12 152,20 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL5550 | TX020R | AC3 | -7 217,76 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL5550 | TX030R | AC3 | -4 677,06 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL5550 | TX040R | AC3 | -3 332,10 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL5550 | TX050R | AC3 | -12 911,26 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL5550 | TX060R | AC3 | -2 750,40 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL5550 | TX060R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JL7955 | TX010R | AC3 | -75 532,72 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN0342 | AC3 | -5 561,99 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN1843 | AC3 | -4 010,55 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN2040 | AC3 | -2 405,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN2140 | AC3 | -1 365,94 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN2140 | MX0 | 682,97 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN2240 | AC3 | -1 365,94 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN2240 | MX0 | 682,97 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN2340 | AC3 | -1 645,60 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN2442 | AC3 | -7 060,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN2540 | AC3 | -1 310,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN2640 | AC3 | -948,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN2740 | AC3 | -1 278,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN2840 | AC3 | -717,70 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN2940 | AC3 | -587,66 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN3040 | AC3 | -2 246,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN3140 | AC3 | -7 780,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN3240 | AC3 | -1 438,14 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN3540 | AC3 | -1 010,13 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 623410 | - | M8SECUX | NDXXX | PC600 | AVENIR | AVENIR | AP | 1 425,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 623420 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 1 840,75 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 623420 | - | M8SECUX | NDXXX | PC600 | AVENIR | AVENIR | AP | 6 029,25 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 625610 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 1 239,61 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 658210 | - | ZA51VNCI | - | - | - | - | AC1 | -5 644,45 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 1 552 971,71 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 687121 | - | ZA51AMOR | - | - | - | - | AC1 | 206,07 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 703620 | - | M8FIXXX | NDXXX | - | - | - | BI | -240,87 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 708640 | - | - | - | - | - | - | BI | -6 236,01 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 747003 | - | ZA51AMOR | - | - | - | - | AC1 | -103,03 |