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 | 03247 | - | 13335 | 02211 | 02920 | 866929 | - | ZA50 | - | - | - | - | XL0 | -1 365 866,93 |
| IFRS | 2025 | 01500 | 17873 | 03598 | - | AUTRE | DAUTR | - | 613561 | - | ZG613000 | AA888AA | - | - | - | SX6 | -104 019,45 |
| IFRS | 2025 | 01500 | 17873 | 03598 | - | AUTRE | DAUTR | - | 613562 | - | ZG613000 | AA888AA | - | - | - | IF1 | -96 472,00 |
| IFRS | 2025 | 01500 | 17873 | 03598 | - | AUTRE | DAUTR | - | 613562 | - | ZG613000 | AA888AA | - | - | - | RPT | 96 472,00 |
| IFRS | 2025 | 01500 | 17873 | 03598 | - | AUTRE | DAUTR | - | 613562 | - | ZG613000 | AA888AA | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 03598 | - | AUTRE | DAUTR | - | 661884 | - | ZG613000 | AA888AA | - | - | - | IF1 | 6 692,63 |
| IFRS | 2025 | 01500 | 17873 | 03598 | - | AUTRE | DAUTR | - | 681129 | - | ZG613000 | AA888AA | - | - | - | IF1 | 95 829,66 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | - | - | - | 606440 | - | - | - | - | - | - | AP | 410,40 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | - | - | - | 606752 | - | - | - | - | - | - | AP | 251,00 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | - | - | - | 606773 | - | - | - | - | - | - | AP | 87,30 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | 10073 | 18962 | 23793 | 869632 | - | - | - | - | - | - | XL0 | -18 848,00 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | 13335 | 19595 | 19884 | 860510 | - | ZA50 | - | - | - | - | IS2 | 48,40 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | 13335 | 19595 | 19884 | 860540 | - | ZA50 | - | - | - | - | IS2 | 22,44 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | 13335 | 19595 | 19884 | 860560 | - | ZA50 | - | - | - | - | IS2 | 26,94 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | 13335 | 19595 | 19884 | 862800 | - | ZA50 | - | - | - | - | IS2 | 2,18 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | AU0 | 0,25 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM745941 | - | - | - | IF1 | -897,12 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM745941 | - | - | - | RPT | 523,32 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM745941 | - | - | - | SX6 | 373,80 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | GPFER | E12__ | - | 661882 | - | ZA50 | IM745941 | - | - | - | IF1 | 44,40 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM745941 | - | - | - | IF1 | 849,00 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | GPFER | E91__ | - | 606112 | - | ZA50 | - | - | - | - | XL3 | -4,80 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | GPFER | SC123 | - | 628810 | - | - | - | - | - | - | AP | 3 934,16 |
| IFRS | 2025 | 01500 | 17873 | 03823 | - | GPFER | SC123 | - | 647510 | - | - | - | - | - | - | AP | 3 407,50 |
| IFRS | 2025 | 01500 | 17873 | 03823 | 09758 | - | - | - | 606313 | - | - | - | - | - | - | AP | 684,24 |
| IFRS | 2025 | 01500 | 17873 | 03823 | 09758 | - | - | - | 606753 | - | - | - | - | - | - | AP | 95,96 |
| IFRS | 2025 | 01500 | 17873 | 03823 | 09758 | - | - | - | 606810 | - | - | - | - | - | - | AP | 27,69 |
| IFRS | 2025 | 01500 | 17873 | 03823 | 09758 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 18 848,00 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 624711 | - | - | - | - | - | - | XL2 | 484 238,00 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 633321 | - | ZA00 | - | - | - | - | AU0 | 3 000,00 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | -2 229,48 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | -16 672,46 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 633810 | - | ZA50 | - | - | - | - | AU0 | 80 669,20 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 633880 | - | ZA50 | - | - | - | - | AU0 | 117 398,43 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 633880 | - | ZA50 | - | - | - | - | XL2 | 30 926,51 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 29 638,04 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | -30 805,40 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 641136 | - | ZA50 | - | - | - | - | AU0 | 111 910,00 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 641248 | - | ZA00 | - | - | - | - | AU0 | -264 000,00 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 641248 | - | ZA50 | - | - | - | - | AU0 | 270 000,00 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 641249 | - | ZA50 | - | - | - | - | XL2 | 386 531,54 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 641256 | - | ZA50 | - | - | - | - | AU0 | -37 052,00 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 641270 | - | ZA00 | - | - | - | - | AU0 | -9 677,79 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 641272 | - | ZA50 | - | - | - | - | AU0 | -59 259,00 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 641510 | - | ZA50 | - | - | - | - | AU0 | 1 032 348,00 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | -45 292,04 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 645116 | - | ZA00 | - | - | - | - | AU0 | 468 984,57 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 645116 | - | ZA50 | - | - | - | - | AU0 | -7 112,65 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | -1 761,19 |
| IFRS | 2025 | 01500 | 17873 | 13044 | - | AUTRE | DAUTR | - | 645128 | - | ZA00 | - | - | - | - | AU0 | 37 886,65 |