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 | 65987 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 6 104,52 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 641710 | - | ZA00 | - | - | - | - | AU0 | 50,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 31 164,93 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 8 825,11 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 16 468,30 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 1 798,93 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | -16,52 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | 222,65 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 102 205,30 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 25 146,47 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 6 864,33 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 14 280,09 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 1 822,26 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 12 796,35 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | -2 028,21 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | -2 508,34 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | -587,46 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | 39,33 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 124,62 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 647118 | - | ZA00 | - | - | - | - | AU0 | 800,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 2 203,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 9 287,53 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 1 603,51 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 12 544,13 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 11 635,38 |
| IFRS | 2025 | 01500 | 00775 | 01147 | 65987 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 60 590,05 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 604212 | - | - | - | PC017 | JL4499 | TX030R | AP | 810,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JK5169 | TX010R | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JL3338 | TX010R | AP | 7 188,80 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JL3338 | TX020R | AP | 8 690,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JL3338 | TX030R | AP | 7 871,60 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JL3338 | TX030R | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JL3338 | TX040R | AP | 8 466,20 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JL3338 | TX040R | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JL4499 | TX010R | AP | 18 701,54 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JL4499 | TX030R | AP | 7 475,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JL4499 | TX030R | PO | 7 975,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JL8501 | TX010R | AP | 74 000,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JL8501 | TX010R | PO | 8 257,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JL8501 | TX020R | AP | 84 000,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JL8501 | TX020R | PO | 9 022,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | - | - | PC017 | JL8815 | TX010R | AP | 21 477,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 605211 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 15 475,65 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 606115 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 78,80 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 606753 | - | M8INFOX | NDXXX | PC600 | AVENIR | AVENIR | AP | 918,50 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 606753 | - | M8INFOX | NDXXX | PC600 | AVENIR | AVENIR | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 606760 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 249,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 606770 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 258,14 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 606770 | - | M8OUTIL | NDXXX | PC600 | AVENIR | AVENIR | AP | 459,13 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 606771 | - | - | - | PC017 | JL4499 | ACQ10R | AP | 35 793,00 |