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 | 61730 | - | 10073 | 48388 | 03298 | 879603 | - | C6021100 | - | - | - | - | BI | -22,61 |
| IFRS | 2025 | 01500 | 17873 | 61730 | - | 10073 | 48388 | 03298 | 879603 | - | C6021300 | - | - | - | - | BI | -413,53 |
| IFRS | 2025 | 01500 | 17873 | 61730 | - | 13343 | 00011 | 01796 | 879603 | - | C6031300 | - | - | - | - | BI | -205,83 |
| IFRS | 2025 | 01500 | 17873 | 61730 | - | 13343 | 00011 | 01796 | 879603 | - | C6032000 | - | - | - | - | BI | -371,62 |
| IFRS | 2025 | 01500 | 17873 | 61730 | - | 13343 | 00011 | 01797 | 879603 | - | C6031100 | - | - | - | - | BI | -73,64 |
| IFRS | 2025 | 01500 | 17873 | 61730 | - | 13343 | 00011 | 01797 | 879603 | - | C6031300 | - | - | - | - | BI | -1 235,74 |
| IFRS | 2025 | 01500 | 17873 | 61730 | - | 13343 | 00011 | 01797 | 879603 | - | C6032000 | - | - | - | - | BI | -9 071,01 |
| IFRS | 2025 | 01500 | 17873 | 61730 | - | 13343 | 00011 | 03430 | 879603 | - | C6031300 | - | - | - | - | BI | -157,69 |
| IFRS | 2025 | 01500 | 17873 | 61730 | - | 13343 | 00011 | 03430 | 879603 | - | C6032000 | - | - | - | - | BI | -7 535,20 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | - | - | - | 681110 | - | ZA51AMOR | - | - | - | - | AC1 | 40 000,00 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 00000 | - | - | 681110 | - | ZA51AMOR | - | - | - | - | AC1 | 8 000,00 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 01500 | 17365 | 22888 | 879200 | - | TC115 | - | - | - | - | BI | -1 579,38 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 01500 | 17365 | 22888 | 879200 | - | TC215 | - | - | - | - | BI | -665,36 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 01500 | 17873 | 22898 | 879200 | - | TC104 | - | - | - | - | BI | -40 410 016,68 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 01500 | 17873 | 22898 | 879200 | - | TC204 | - | - | - | - | BI | -642 737,76 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 01500 | 17964 | 22897 | 879200 | - | TC107 | - | - | - | - | BI | -3 158,76 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 01500 | 18061 | 22895 | 879200 | - | TC117 | - | - | - | - | BI | -171 362,73 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 01500 | 18086 | 22894 | 879200 | - | TC105 | - | - | - | - | BI | -10 265,97 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 01500 | 18954 | 22889 | 879200 | - | TC111 | - | - | - | - | BI | -642 807,66 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 01500 | 18969 | 22914 | 879200 | - | TC108 | - | - | - | - | BI | -1 809 969,48 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 01500 | 18973 | 22922 | 879200 | - | TC119 | - | - | - | - | BI | -527 512,92 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 01500 | 18974 | 00675 | 879200 | - | TC13C | - | - | - | - | BI | -2 977 920,99 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 01500 | 18974 | 00676 | 879200 | - | TC13M | - | - | - | - | BI | -1 970 276,55 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 10073 | 00342 | 00353 | 879200 | - | TC146 | - | - | - | - | BI | -3 948,45 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 10073 | 18962 | 48197 | 879200 | - | TC14S | - | - | - | - | BI | -1 579,38 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 10073 | 18962 | 64872 | 879200 | - | TC14U | - | - | - | - | BI | -1 579,38 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 10073 | 48383 | 48241 | 879200 | - | TC14N | - | - | - | - | BI | -2 369,07 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 10073 | 48384 | 48242 | 879200 | - | TC14M | - | - | - | - | BI | -789,69 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 10073 | 48385 | 48240 | 879200 | - | TC14P | - | - | - | - | BI | -782 582,79 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 10073 | 48386 | 48239 | 879200 | - | TC14R | - | - | - | - | BI | -5 527,83 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 13340 | 01663 | 01650 | 869763 | - | - | - | - | - | - | AP | 70 056,00 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 13340 | 01663 | 01664 | 869761 | - | - | - | - | - | - | AP | 343 669,73 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 13340 | 01663 | 01664 | 869761 | - | - | - | - | - | - | XL3 | -19 453,13 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 13340 | 01663 | 03670 | 869761 | - | - | - | - | - | - | AP | 107 222,05 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 13340 | 01663 | 03670 | 869761 | - | - | - | - | - | - | XL3 | 7 084,87 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 13340 | 01663 | 03671 | 869761 | - | - | - | - | - | - | AP | 393 540,89 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 13340 | 01663 | 03671 | 869761 | - | - | - | - | - | - | XL3 | -24 758,54 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 13340 | 01663 | 03672 | 869751 | - | - | - | - | - | - | AP | 842 365,55 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 13340 | 19522 | 21930 | 869200 | - | ZA50 | - | - | - | - | MX5 | 86 311,45 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 13340 | 19522 | 21930 | 879200 | - | TC160 | - | - | - | - | BI | -90 814,35 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 13343 | 00011 | 01793 | 879200 | - | TC125 | - | - | - | - | BI | -10 265,97 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 13343 | 00011 | 01794 | 879200 | - | TC222 | - | - | - | - | BI | -1 996,08 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 13343 | 00012 | 01731 | 879200 | - | TC12H | - | - | - | - | BI | -15 004,11 |
| IFRS | 2025 | 01500 | 17873 | 61734 | - | 13343 | 00012 | 01731 | 879200 | - | TC22H | - | - | - | - | BI | -665,36 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | - | - | - | 606117 | - | - | - | - | - | - | AP | 1 035,45 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | - | - | - | 606311 | - | - | - | - | - | - | AP | 1 186,42 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | - | - | - | 606313 | - | - | - | - | - | - | AP | 188,49 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | - | - | - | 606410 | - | - | - | - | - | - | AP | 976,90 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | - | - | - | 606420 | - | - | - | - | - | - | AP | 477,30 |
| IFRS | 2025 | 01500 | 17873 | 61860 | - | - | - | - | 606440 | - | - | - | - | - | - | AP | 207,00 |