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 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL4731 | PIST0R | AP | 28 798,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL4731 | PIST0R | PO | -14 399,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL5057 | PERC0R | AP | 118 581,23 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL5057 | PERC0R | PO | -118 581,23 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6187 | IWAS0R | AP | 24 993,73 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6438 | BENN42 | AP | 20 461,84 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6439 | BOGI42 | AP | 11 175,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6439 | CALI42 | AP | 52 017,56 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6439 | PALO42 | AP | 7 304,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6472 | RESI0R | AP | 80 241,44 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6472 | RESI0R | PO | 53 494,28 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6772 | CLOT0R | AP | 71 887,16 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6772 | CLOT0R | PO | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6910 | ABRI0R | AP | 16 297,05 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6910 | ABRI0R | PO | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6910 | ABRI0R | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6913 | GEOT0R | AP | 19 139,12 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6913 | GEOT0R | PO | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6913 | TABL40 | AP | 12 259,35 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL6913 | TABL40 | PO | 0,00 |
| IFRS | 2025 | 01500 | 02138 | - | - | AUTRE | DAUTR | - | 448210 | F50 | - | - | - | - | - | MC3 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL7567 | RESI0R | AP | 19 122,72 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL7961 | MAGP0R | AP | 32 446,34 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL8090 | CANA0R | AP | 26 959,84 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JL9182 | REPA0R | AP | 18 700,60 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JN0042 | RAMB0R | PO | 38 990,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JN0042 | RESI0R | AP | 5 541,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605257 | - | - | - | PC017 | JN0042 | ZEBR0R | AP | 2 700,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 605888 | - | - | - | PC017 | JL6472 | RESI0R | AP | 53 494,28 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 617110 | - | - | - | PC017 | JH1830 | MOEG0A | AP | 1 226,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 617110 | - | - | - | PC017 | JH1830 | MOEG0A | PO | -1 226,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 618500 | - | - | - | PC017 | JH1830 | ACQD0A | AP | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 618500 | - | - | - | PC017 | JH1830 | ACQD0A | PO | -403,68 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 618800 | - | - | - | PC017 | JH1830 | MOEG0A | AP | 6 350,80 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 618800 | - | - | - | PC017 | JH1830 | MOEG0A | PO | -6 350,80 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JH1830 | ACQD0A | AC3 | -3 382,39 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JH1830 | ACQD0A | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JH1830 | MOAX0A | AC3 | -4 410,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JH1830 | MOEG0A | AC3 | 6 382,04 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JH1830 | MOEG0A | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JK0899 | BUTE0R | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JK3183 | PORT0R | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JK3183 | PORT0R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JK4665 | TRVX0R | AC3 | 493,77 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JK4665 | TRVX0R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JK6103 | PROT0R | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JK6103 | PROT0R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JL2225 | PLAT43 | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JL2421 | EAUP0R | AC3 | -280 161,32 |
| IFRS | 2025 | 01500 | 00906 | 01511 | - | - | - | - | 619971 | - | - | - | PC017 | JL2421 | EAUP0R | MX0 | 0,00 |