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 | - | - | - | - | 747110 | - | ZA51AMOR | - | - | - | - | AC1 | -847 508,77 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 605211 | - | - | - | PC017 | JL0509 | TX010R | PO | 23 250,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 605211 | - | - | - | PC017 | JL3444 | TX010R | AP | 37 545,87 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 605211 | - | - | - | PC017 | JL3444 | TX010R | PO | -32 414,04 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606110 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 12 015,25 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606115 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 78,80 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606313 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 384,20 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606313 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606753 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 883,06 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606771 | - | - | - | PC017 | JL3564 | TX010R | PO | 3,40 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606771 | - | - | - | PC019 | JK7754 | BN4941 | AP | 2 174,17 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606771 | - | - | - | PC019 | JK7754 | BN5740 | AP | 1 438,14 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606771 | - | M8OUTIL | NDXXX | PC600 | AVENIR | AVENIR | AP | 56,72 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606771 | - | M8OUTIL | NDXXX | PC600 | AVENIR | AVENIR | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606772 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 526,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606773 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 4 679,66 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606773 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 1 570,84 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606773 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606888 | - | - | - | PC019 | JL3780 | BN0342 | AP | 16 686,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 606888 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 175,69 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 611220 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 996,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 611230 | - | M8FSOXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 2 057,50 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 611230 | - | M8FSOXX | NDXXX | PC600 | AVENIR | AVENIR | PO | -2 465,38 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 611240 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 1 016,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 611240 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 1 120,17 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 611240 | - | M8FSOXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 1 421,55 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 611240 | - | M8FSOXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 479,05 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 613562 | - | M8FIXXX | ZZ999ZZ | - | - | - | RPT | -1 149,94 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 613562 | - | M8FIXXX | ZZ999ZZ | PC600 | AVENIR | AVENIR | AP | 1 149,94 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 613701 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 301,74 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 613701 | - | M8INFOX | NDXXX | PC600 | AVENIR | AVENIR | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 615211 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 3 580,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 615253 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 481,07 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 615541 | - | M8FSOXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 1 294,60 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 615546 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 615546 | - | M8IOXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | -3 511,64 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 615546 | - | M8IPDRX | NDXXX | PC600 | AVENIR | AVENIR | AP | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 615546 | - | M8METRO | NDXXX | PC600 | AVENIR | AVENIR | AP | 15 427,98 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 615546 | - | M8METRO | NDXXX | PC600 | AVENIR | AVENIR | PO | -6 149,91 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 618500 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 1 920,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JJ0023 | MOEG0R | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JJ0023 | TRVX0R | AC3 | -17 850,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JJ0112 | MOEG0R | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JJ0112 | TRVX0R | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JK3298 | TRVX0R | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JK4455 | TRVX0R | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JL0509 | TX010R | AC3 | -23 250,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JL3444 | TX010R | AC3 | -5 131,83 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JL3564 | TX010R | AC3 | -3,40 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | 00000 | - | - | 619971 | - | - | - | PC019 | JK7754 | BN4941 | AC3 | -2 174,17 |