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 | 00906 | 01599 | - | GPFER | E65__ | - | 614210 | - | ZA50 | IM999999 | - | - | - | IS1 | -76 626,35 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E81__ | - | 611320 | - | B0014010 | - | - | - | - | AP | 2 952 702,16 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E81__ | - | 611320 | - | B0014010 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E81__ | - | 618480 | - | B0014010 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E83__ | - | 616110 | - | B0014010 | - | - | - | - | AP | 27 617,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E83__ | - | 616110 | - | B0014010 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E83__ | - | 618480 | - | B0014010 | - | - | - | - | AP | 66 526,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E83__ | - | 618480 | - | B0014010 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E83__ | - | 618480 | - | B0014010 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 611400 | - | - | - | - | - | - | AP | 123 590,74 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 611400 | - | - | - | - | - | - | MX5 | 4 716,53 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 611400 | - | B8200 | - | - | - | - | AP | 2 202,12 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 611400 | - | B8200 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM999999 | - | - | - | AP | 500 868,48 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM999999 | - | - | - | DI3 | -3 298,08 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM999999 | - | - | - | IS1 | -497 570,40 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM999999 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM999999 | - | - | - | AP | 83 951,30 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM999999 | - | - | - | DI3 | 4 386,36 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM999999 | - | - | - | IS1 | -88 337,66 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 615200 | - | - | - | - | - | - | XL3 | 597 222,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 615200 | - | B8200 | - | - | - | - | AP | 4 053 915,98 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 615211 | - | - | - | - | - | - | AP | 95 738,75 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 615211 | - | B8200 | - | - | - | - | AP | 288 270,78 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 622800 | - | - | - | - | - | - | AP | 1 044 394,44 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 622800 | - | - | - | - | - | - | XL3 | 1 369 258,28 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 622800 | - | - | - | PC017 | JJ1481 | MOADAR | AP | 81 206,02 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 622800 | - | B0014010 | - | - | - | - | AP | 105 938,82 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM999999 | - | - | - | AP | 186 286,84 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM999999 | - | - | - | IS1 | -149 435,69 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | SC123 | - | 628840 | - | - | - | - | - | - | AP | 29 061,50 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 605211 | - | - | - | PC017 | JJ1481 | MOET0R | AP | 44 102,50 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 605211 | - | - | - | PC017 | JJ1481 | MOET0R | PO | -12 952,50 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 605211 | - | - | - | PC017 | JJ1481 | MOET0R | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 605211 | - | - | - | PC017 | JJ1481 | SPST0R | AP | 2 234,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 605211 | - | - | - | PC017 | JJ1481 | SPST0R | PO | -1 691,99 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 605211 | - | - | - | PC017 | JJ1481 | SPST0R | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 605211 | - | - | - | PC017 | JJ1481 | TEAU0R | AP | 25 392,11 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 605211 | - | - | - | PC017 | JJ1481 | TRV10R | AP | 783 123,31 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 605211 | - | - | - | PC017 | JJ1481 | TRV10R | PO | -688 097,16 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 605211 | - | - | - | PC017 | JJ1481 | TRV10R | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 605211 | - | - | - | PC017 | JJ1481 | TRV20R | AP | 105 209,36 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 605211 | - | - | - | PC017 | JJ1481 | TRVXAR | XL3 | 66 162,24 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 605257 | - | - | - | PC017 | JJ1481 | TRV10R | XL3 | 952,14 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 605257 | - | - | - | PC017 | JJ1481 | TRV20R | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 611310 | - | - | - | PC017 | JJ1481 | TRVXAR | XL3 | 27 595,73 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 615211 | - | - | - | PC017 | JJ1481 | TRVXAR | AP | 351 415,26 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 615211 | - | - | - | PC017 | JJ1481 | TRVXAR | PO | -374 369,47 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 615211 | - | - | - | PC017 | JJ1481 | TRVXAR | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | GPFER | ZMDTS | - | 617110 | - | - | - | PC017 | JJ1481 | TRVXAR | XL3 | 5 030,58 |