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 | 18061 | 01561 | 57523 | FILIA | SC58_ | - | 625710 | - | - | - | - | - | - | AP | 5 024,92 |
| IFRS | 2025 | 01500 | 18061 | 01561 | 57523 | FILIA | SC58_ | - | 625710 | - | - | - | - | - | - | PO | 369,29 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | - | - | - | 604528 | - | R8200 | - | - | - | - | AP | 489,36 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | - | - | - | 606117 | - | R8200 | - | - | - | - | AP | 5 190,50 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | - | - | - | 606880 | - | R8200 | - | - | - | - | AP | 67,91 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | - | - | - | 615580 | - | R8200 | - | - | - | - | AP | 37,92 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | - | - | - | 615632 | - | R8200 | - | - | - | - | AP | 1 632,66 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | - | - | - | 625110 | - | R8200 | - | - | - | - | AP | 916,89 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 00000 | - | - | 606117 | - | R8200 | - | - | - | - | AP | 1 153,59 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 00000 | - | - | 606880 | - | R8200 | - | - | - | - | AP | 25,00 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 00000 | - | - | 615632 | - | R8200 | - | - | - | - | AP | 1 090,41 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 00000 | - | - | 625110 | - | R8200 | - | - | - | - | AP | 113,98 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 00000 | - | - | 647510 | - | - | - | - | - | - | AP | 1,71 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 01500 | 18061 | 23654 | 860510 | - | ZA50 | - | - | - | - | 040 | 58,06 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 10075 | 19009 | 06130 | 864730 | - | ZA00 | - | - | - | - | AU8 | 4 125,49 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 10075 | 19051 | 19147 | 864700 | - | ZA00 | - | - | - | - | AU8 | 8 072,22 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 10075 | 19051 | 19147 | 864919 | - | ZA00 | - | - | - | - | AU8 | -4 627,74 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 10075 | 19051 | 19147 | 864959 | - | ZA00 | - | - | - | - | AU8 | -2 871,97 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 10075 | 19051 | 19149 | 864780 | - | ZA00 | - | - | - | - | AU8 | 23 671,35 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 10075 | 19051 | 19149 | 864919 | - | ZA00 | - | - | - | - | AU8 | -5 053,90 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 10075 | 19051 | 19149 | 864959 | - | ZA00 | - | - | - | - | AU8 | -3 136,45 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 2 239,34 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 5 706,53 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | XL0 | 486,45 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 13335 | 19595 | 21286 | 860510 | - | ZA50 | - | - | - | - | IS2 | 936,32 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 13335 | 19595 | 21286 | 862800 | - | ZA50 | - | - | - | - | IS2 | 20,89 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | 13340 | 01663 | 01651 | 869982 | - | - | - | - | - | - | XL3 | 754,25 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 606410 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 606778 | - | - | - | - | - | - | MX5 | 0,67 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 606810 | - | - | - | - | - | - | MX5 | 363,73 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 606880 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 613561 | - | R82F | FD586AK | - | - | - | SX6 | -10,58 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 613562 | - | R82F | FD586AK | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 613562 | - | R82F | FD586AK | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 615211 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 615534 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 615580 | - | - | - | - | - | - | MX5 | -177,29 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 623420 | - | - | - | - | - | - | MX5 | -166,67 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 625110 | - | - | - | - | - | - | MX5 | 41,17 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 625610 | - | - | - | - | - | - | MX5 | 72,77 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 625710 | - | - | - | - | - | - | MX5 | 125,09 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 626110 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | AU0 | -895,57 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | FILIA | SC58_ | - | 622240 | - | R8200 | - | - | - | - | AP | 284,45 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | FILIA | SC58_ | - | 622240 | - | R8200 | - | - | - | - | PO | 126,28 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | FILIA | SC58_ | - | 625220 | - | R8200 | - | - | - | - | AP | 6 325,55 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | FILIA | SC58_ | - | 625220 | - | R8200 | - | - | - | - | PO | 1 726,24 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | FILIA | SC58_ | - | 625710 | - | R8200 | - | - | - | - | AP | 458,92 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | FILIA | SC58_ | - | 625710 | - | R8200 | - | - | - | - | PO | 177,26 |
| IFRS | 2025 | 01500 | 18061 | 02591 | - | GPFER | E62__ | - | 611313 | - | - | - | - | - | - | AP | 388,33 |