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 | 22778 | 07291 | 10073 | 18962 | 03272 | 869895 | - | RX430 | - | - | - | - | AP | 26 693,63 |
| IFRS | 2025 | 01500 | 17873 | 22778 | 07291 | 10073 | 18962 | 64705 | 869895 | - | RX430 | - | - | - | - | AP | 792 760,07 |
| IFRS | 2025 | 01500 | 17873 | 22778 | 07291 | 13335 | 02211 | 02235 | 861190 | - | - | - | - | - | - | XL0 | 17 000,01 |
| IFRS | 2025 | 01500 | 17873 | 22778 | 09015 | 01500 | 18959 | 00750 | 861190 | - | RX490 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22778 | 09015 | 01500 | 18959 | 00750 | 869750 | - | - | - | - | - | - | MX5 | 4 421,39 |
| IFRS | 2025 | 01500 | 17873 | 22778 | 09015 | 01500 | 18959 | 64577 | 861190 | - | RX490 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22778 | 09015 | 01500 | 18959 | 64577 | 869750 | - | - | - | - | - | - | MX5 | 450 478,22 |
| IFRS | 2025 | 01500 | 17873 | 22778 | 09015 | 13335 | 02211 | 02235 | 861190 | - | - | - | - | - | - | XL0 | 3 000,00 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 231724 | F20 | - | - | PC018 | K02741 | FVAM4K | AP | 248 160,00 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 231724 | F20 | - | - | PC018 | K02741 | FVCV4R | AP | 9 303 615,40 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 231724 | F20 | - | - | PC018 | K02741 | FVCV4R | MX0 | -9 303 615,40 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 231724 | F20 | - | - | PC018 | K02741 | RVAM4K | AP | 75 699,04 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 231724 | F20 | - | - | PC018 | K02965 | KITS4A | MX5 | 86 195,15 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 231724 | F20 | - | - | PC018 | K03177 | FFAM4R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 231724 | F20 | - | - | PC018 | K03177 | FFCV4R | AP | 892 631,85 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 231724 | F20 | - | - | PC018 | K03177 | FFCV4R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 231724 | F20 | - | - | PC018 | K03177 | FVFC4R | AP | 21 769 790,00 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 231724 | F20 | - | - | PC018 | K03177 | FVFC4R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 231724 | F20 | - | - | PC018 | K03177 | REQS4K | AP | 2 249,00 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 231724 | F20 | - | - | PC018 | K03177 | VEQS4K | AP | 18 724,00 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 231724 | F20 | - | - | PC018 | K03261 | CVFF4K | AP | 2 111 273,64 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 231724 | F20 | - | - | PC018 | K03261 | CVSA4K | AP | 171 570,00 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604512 | - | RR10 | RSIPER02 | - | - | - | PO | 558 545,18 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604512 | - | RZ113 | - | - | - | - | PO | 3 600,00 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604512 | - | RZ113 | RSIPER03 | - | - | - | AP | 743 482,18 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604512 | - | RZ113 | RSIPER03 | - | - | - | PO | 13 929,07 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604512 | - | RZ113 | RSIPER04 | - | - | - | AP | 137 414,13 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604512 | - | RZ113 | RSIPER04 | - | - | - | PO | -71 242,34 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604513 | - | - | - | - | - | - | AP | 192 486,57 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604513 | - | A6GP | LJ104 | - | - | - | AP | 198 272,95 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604513 | - | RZ114 | RSIPER02 | - | - | - | AP | 42 818,44 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604514 | - | - | - | - | - | - | AP | 71,11 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604514 | - | RZ114 | RSIPER01 | - | - | - | AP | 300,00 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604514 | - | RZ114 | RSIPER02 | - | - | - | AP | 508 409,54 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604514 | - | RZ114 | RSIPER02 | - | - | - | PO | 104 322,00 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604514 | - | RZ21 | RQUAL05 | - | - | - | AP | 39 644,78 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604514 | - | RZ21 | RQUAL05 | - | - | - | PO | 3 843,99 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604522 | - | - | - | - | - | - | AP | 13 706,01 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604522 | - | - | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604522 | - | RZ114 | - | - | - | - | AP | 142,04 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604522 | - | RZ114 | RSIPER02 | - | - | - | AP | 39 991,97 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604522 | - | RZ21 | RCOEXA03 | - | - | - | AP | 80,28 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604524 | - | - | - | - | - | - | AP | 3 048,46 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604524 | - | RZ11 | TTVLO | - | - | - | AP | 7 410,00 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604524 | - | RZ21 | TERVELO0 | - | - | - | AP | 3 450,81 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604528 | - | - | - | - | - | - | AP | 190,48 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604528 | - | RZ11 | RCRC01 | - | - | - | AP | 47 583,57 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604528 | - | RZ11 | RCRC02 | - | - | - | PO | -3 288,45 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604528 | - | RZ11 | REVENT02 | - | - | - | AP | 209 883,87 |
| IFRS | 2025 | 01500 | 17873 | 22898 | - | - | - | - | 604528 | - | RZ11 | REVENT02 | - | - | - | PO | 46 540,11 |