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 | 53237 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | AU0 | -16 496,36 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | VX0 | 16 103,98 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | FILIA | GO45_ | - | 624320 | - | - | - | - | - | - | AP | 4 342,41 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | FILIA | K7501 | - | 613241 | - | - | - | - | - | - | AP | -416,67 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 605254 | - | - | - | - | - | - | AP | 6 075,65 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM309196 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM309196 | - | - | - | SX6 | -483,56 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM460577 | - | - | - | SX6 | 0,01 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM591370 | - | - | - | SX6 | 33,06 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM591371 | - | - | - | SX6 | 36,73 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM615010 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM615010 | - | - | - | SX6 | -8 600,25 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM618725 | - | - | - | SX6 | 33,06 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM618728 | - | - | - | SX6 | 36,72 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM618733 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM618733 | - | - | - | SX6 | 183,49 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM650573 | - | - | - | SX6 | 800,09 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309196 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309196 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM309196 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394283 | - | - | - | IF1 | -32 211,42 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394283 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394283 | - | - | - | RPT | -3 564,68 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM394283 | - | - | - | SX6 | 35 776,10 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM453169 | - | - | - | IF1 | -5 648,64 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM453169 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM453169 | - | - | - | RPT | -251,16 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM453169 | - | - | - | SX6 | 5 899,80 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM460577 | - | - | - | IF1 | -4 841,64 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM460577 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM460577 | - | - | - | RPT | -215,39 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM460577 | - | - | - | SX6 | 5 057,03 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM591370 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM591370 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM591371 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM591371 | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM615010 | - | - | - | IF1 | -8 600,25 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM615010 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM615010 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM615010 | - | - | - | SX6 | 8 600,25 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM617962 | - | - | - | IF1 | -10 119,96 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM617962 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM617962 | - | - | - | RPT | -528,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM617962 | - | - | - | SX6 | 10 647,96 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618725 | - | - | - | IF1 | -422,52 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618725 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618725 | - | - | - | RPT | -18,84 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618725 | - | - | - | SX6 | 441,36 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618728 | - | - | - | IF1 | -469,56 |
| IFRS | 2025 | 01500 | 17873 | 53237 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM618728 | - | - | - | MX5 | 0,00 |