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 | - | - | GPFER | E12__ | - | 409810 | F15 | - | - | - | - | - | MX5 | -75 140,55 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 411700 | F15 | - | - | - | - | - | PX7 | 98 438,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 414800 | F15 | - | - | - | - | - | PX7 | 8 290 725,56 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 418500 | F15 | - | - | - | - | - | PX7 | -854 233,20 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 445714 | F15 | - | - | - | - | - | PX7 | -1 397 908,49 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 445722 | F17 | - | - | - | - | - | PX7 | -285,47 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 445861 | F15 | - | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 445862 | F15 | - | - | - | - | - | 040 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 445862 | F15 | - | - | - | - | - | MX5 | 36 684,75 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 445862 | F15 | - | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 445873 | F15 | - | - | - | - | - | PX7 | 142 372,20 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 462100 | F17 | - | - | - | - | - | PX7 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308301 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308301 | - | - | - | SX6 | -2 000,66 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308532 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308532 | - | - | - | SX6 | -8 524,06 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308550 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308550 | - | - | - | SX6 | -2 844,32 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308678 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308678 | - | - | - | SX6 | -9 055,52 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308679 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308679 | - | - | - | SX6 | -3 018,50 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308730 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308730 | - | - | - | SX6 | -1 273,64 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308731 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308731 | - | - | - | SX6 | -14 226,12 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308893 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308893 | - | - | - | SX6 | -11 608,22 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308897 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308897 | - | - | - | SX6 | -14 637,44 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308898 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM308898 | - | - | - | SX6 | -15 542,91 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM309785 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM309785 | - | - | - | SX6 | -1 426,66 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM309892 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM309892 | - | - | - | SX6 | -13 296,95 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM310130 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | RY00 | IM310130 | - | - | - | SX6 | -7 237,75 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM308301 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM308301 | - | - | - | SX6 | 2 001,36 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM308532 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM308532 | - | - | - | SX6 | 8 524,08 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM308550 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM308550 | - | - | - | SX6 | 2 845,32 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM308678 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM308678 | - | - | - | SX6 | 9 055,55 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM308679 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM308679 | - | - | - | SX6 | 3 018,49 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM308730 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | GPFER | E12__ | - | 467120 | F15 | ZA50 | IM308730 | - | - | - | SX6 | 1 273,92 |