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 | 17964 | 16894 | 71698 | - | - | - | 613562 | - | R82E | FJ458JE | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 613562 | - | R82E | FJ458JE | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 613562 | - | R82E | FJ664JE | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 613562 | - | R82E | FJ664JE | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 615544 | - | R8200 | - | - | - | - | AP | 1 290,23 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 615650 | - | R82F | - | - | - | - | AP | 326,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 618800 | - | R8200 | BQVT | - | - | - | AP | 4 900,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 621110 | - | R4201 | - | - | - | - | PO | -19 334,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 621110 | - | R82E | - | - | - | - | PO | -3 300,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | - | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | 891,30 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | 00000 | - | - | 611220 | - | ZP5355 | - | - | - | - | AP | 1 628,14 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | 00000 | - | - | 613562 | - | R8200 | FJ458JE | - | - | - | AP | 349,34 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | 00000 | - | - | 613562 | - | R8200 | FJ458JE | - | - | - | RPT | -349,34 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | 00000 | - | - | 613562 | - | R8200 | FJ664JE | - | - | - | AP | 349,34 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | 00000 | - | - | 613562 | - | R8200 | FJ664JE | - | - | - | RPT | -349,34 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | 00000 | - | - | 613562 | - | R82E | FJ458JE | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | 00000 | - | - | 613562 | - | R82E | FJ664JE | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | 00000 | - | - | 618800 | - | R8200 | BQVT | - | - | - | AP | 1 204,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | 00000 | - | - | 621110 | - | R4201 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | 00000 | - | - | 621110 | - | R82E | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | 00000 | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | -460,70 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 687,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 2 253,70 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 1 998,23 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 4 123,75 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 1 798,37 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 2 717,62 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | -11,80 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -41,49 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 4 201,54 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 1 198,94 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 63,92 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 637380 | - | ZA00 | - | - | - | - | AU0 | 2 195,80 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 253 236,81 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 23 678,73 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641120 | - | ZA00 | - | - | - | - | AU0 | 840,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 3 515,50 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 5 240,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | -237,17 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | -252,00 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641141 | - | ZA00 | - | - | - | - | AU0 | 21 820,53 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641142 | - | ZA00 | - | - | - | - | AU0 | 37,76 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641143 | - | ZA00 | - | - | - | - | AU0 | -975,62 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641144 | - | ZA00 | - | - | - | - | AU0 | -16,58 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641151 | - | ZA00 | - | - | - | - | AU0 | 37 722,05 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641191 | - | ZA00 | - | - | - | - | AU0 | -32 749,28 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641198 | - | ZA00 | - | - | - | - | AU0 | -726,28 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641240 | - | ZA00 | - | - | - | - | AU0 | 12 979,68 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641241 | - | ZA00 | - | - | - | - | AU0 | 857,53 |
| IFRS | 2025 | 01500 | 17964 | 16894 | 71698 | AUTRE | DAUTR | - | 641242 | - | ZA00 | - | - | - | - | AU0 | 7 710,52 |