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 | 17873 | 63087 | - | AUTRE | DAUTR | - | 606810 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | AUTRE | DAUTR | - | 606880 | - | - | - | - | - | - | MX5 | -377,38 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | AUTRE | DAUTR | - | 615211 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | AUTRE | DAUTR | - | 615580 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | AUTRE | DAUTR | - | 625110 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | AUTRE | DAUTR | - | 626110 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | AU0 | -287,24 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | VX0 | 38,62 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | FILIA | FRI86 | - | 706815 | - | - | - | - | - | - | PX7 | -14 162,08 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | FILIA | FRI86 | - | 708311 | - | ZA50 | - | - | - | - | BI | -4 712,04 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | FILIA | FRI86 | - | 708312 | - | ZA50 | - | - | - | - | BI | -1 903,68 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | GPFER | E62__ | - | 615282 | - | - | - | - | - | - | AP | 332 259,03 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | GPFER | E62__ | - | 706815 | - | - | - | - | - | - | PX7 | -11 385,21 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | GPFER | E91__ | - | 615200 | - | - | - | - | - | - | XL3 | -1 229,99 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | GPFER | E91__ | - | 615211 | - | R153 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | GPFER | SC123 | - | 628810 | - | - | - | - | - | - | AP | 3 320,43 |
| IFRS | 2025 | 01500 | 17873 | 63087 | - | GPFER | SC123 | - | 647510 | - | - | - | - | - | - | AP | 2 850,88 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05700 | - | - | - | 613561 | - | ZA00 | FT213TQ | - | - | - | SX6 | 1 896,20 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05700 | - | - | - | 613562 | - | ZA00 | FT213TQ | - | - | - | AP | 1 738,18 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05700 | - | - | - | 613562 | - | ZA00 | FT213TQ | - | - | - | RPT | -1 738,18 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05700 | - | - | - | 613562 | - | ZA00 | FT213TQ | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05700 | 00000 | - | - | 613562 | - | ZA00 | FT213TQ | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05700 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 65,44 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05700 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 327,20 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | - | - | - | 606117 | - | - | - | - | - | - | AP | 136,34 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | - | - | - | 606410 | - | - | - | - | - | - | AP | 374,85 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | - | - | - | 606520 | - | - | - | - | - | - | AP | 6,07 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | - | - | - | 606760 | - | - | - | - | - | - | AP | 317,48 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | - | - | - | 606778 | - | - | - | - | - | - | AP | 28,69 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | - | - | - | 606810 | - | - | - | - | - | - | AP | 26,36 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | - | - | - | 613561 | - | ZG613000 | FM838BQ | - | - | - | SX6 | 4 500,78 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | - | - | - | 613562 | - | ZG613000 | FM838BQ | - | - | - | AP | 916,70 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | - | - | - | 613562 | - | ZG613000 | FM838BQ | - | - | - | RPT | -916,70 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | - | - | - | 613562 | - | ZG613000 | FM838BQ | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | - | - | - | 615211 | - | - | - | - | - | - | AP | 355,41 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | - | - | - | 615580 | - | - | - | - | - | - | AP | 101,67 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | - | - | - | 625110 | - | - | - | - | - | - | AP | 2,80 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | - | - | - | 626110 | - | - | - | - | - | - | AP | 115,62 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | 00000 | - | - | 606760 | - | - | - | - | - | - | AP | 99,71 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | 00000 | - | - | 613562 | - | ZG613000 | FM838BQ | - | - | - | AP | 845,40 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | 00000 | - | - | 613562 | - | ZG613000 | FM838BQ | - | - | - | RPT | -845,40 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | 00000 | - | - | 615211 | - | - | - | - | - | - | AP | 660,68 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | 00000 | - | - | 615580 | - | - | - | - | - | - | AP | 34,34 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | 00000 | - | - | 626110 | - | - | - | - | - | - | AP | 50,00 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 630,00 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | 13340 | 01663 | 01649 | 869632 | - | ZP520 | - | - | - | - | AP | 501,00 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | 13340 | 19522 | 02318 | 869632 | - | ZP520 | - | - | - | - | AP | 2 207,00 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | 13342 | 00952 | 00954 | 875601 | - | T602 | - | - | - | - | 080 | -52 349,04 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 1 222,19 |
| IFRS | 2025 | 01500 | 17873 | 63087 | 05709 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 1 111,03 |