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 | 17365 | - | - | GPFER | E62__ | - | 408150 | F15 | - | - | - | - | - | 055 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 408150 | F15 | - | - | - | - | - | MX5 | -1 033 145,64 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 409000 | F15 | - | - | - | - | - | MX5 | 1 261 653,44 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 409810 | F15 | - | - | - | - | - | 034 | -110 935,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 411700 | F15 | - | - | - | - | - | PX7 | 48 775,37 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 414800 | F15 | - | - | - | - | - | PX7 | 5 218 312,87 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 418500 | F15 | - | - | - | - | - | PX7 | -3 546 848,61 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 445714 | F15 | - | - | - | - | - | PX7 | -204 096,21 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 445861 | F15 | - | - | - | - | - | PO | -6 459,02 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 445862 | F15 | - | - | - | - | - | 055 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 445862 | F15 | - | - | - | - | - | MX5 | 172 190,94 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 445862 | F15 | - | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 445873 | F15 | - | - | - | - | - | PX7 | 177 508,10 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 463110 | F15 | - | - | - | - | - | BI | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 467462 | F15 | - | - | - | - | - | AR | -514 976,65 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 467462 | F15 | - | - | - | - | - | BI | 478 621,90 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 486150 | F15 | - | - | - | - | - | MX5 | -9 434 088,83 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E62__ | - | 486150 | F15 | - | - | - | - | - | XL0 | 11 116 293,51 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E63__ | - | 401100 | F15 | - | - | - | - | - | AP | 969 258,54 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168140 | F30 | ZA50 | IM286040 | - | - | - | IF1 | 3 189,67 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168140 | F30 | ZA50 | IM349084 | - | - | - | IF1 | 2 361,48 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168140 | F30 | ZA50 | IM687792 | - | - | - | IF1 | 309,71 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168140 | F50 | ZA50 | IM286040 | - | - | - | IF1 | -3 536,23 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168140 | F50 | ZA50 | IM349084 | - | - | - | IF1 | -2 594,64 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168140 | F50 | ZA50 | IM687792 | - | - | - | IF1 | -604,25 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168141 | F20 | ZA50 | IM687792 | - | - | - | IF1 | -604,25 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168141 | F50 | ZA50 | IM286040 | - | - | - | IF1 | 3 536,23 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168141 | F50 | ZA50 | IM349084 | - | - | - | IF1 | 2 594,64 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168141 | F50 | ZA50 | IM687792 | - | - | - | IF1 | 604,25 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168141 | F55 | ZA50 | IM286040 | - | - | - | IF1 | -1 208,15 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168141 | F55 | ZA50 | IM349084 | - | - | - | IF1 | -1 104,45 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168814 | F20 | ZA50 | IM286040 | - | - | - | IF1 | -184,68 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168814 | F20 | ZA50 | IM349084 | - | - | - | IF1 | -68,68 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168814 | F20 | ZA50 | IM687792 | - | - | - | IF1 | -16,13 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168814 | F30 | ZA50 | IM286040 | - | - | - | IF1 | 187,37 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168814 | F30 | ZA50 | IM349084 | - | - | - | IF1 | 69,36 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 168814 | F30 | ZA50 | IM687792 | - | - | - | IF1 | 15,29 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 214188 | F20 | ZA50 | IM687792 | - | - | - | IF1 | 604,25 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 214188 | F55 | ZA50 | IM286040 | - | - | - | IF1 | 1 208,15 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 214188 | F55 | ZA50 | IM349084 | - | - | - | IF1 | 1 104,45 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 281418 | F25 | ZA50 | IM286040 | - | - | - | IF1 | -3 209,52 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 281418 | F25 | ZA50 | IM349084 | - | - | - | IF1 | -2 385,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 281418 | F25 | ZA50 | IM687792 | - | - | - | IF1 | -314,21 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 401100 | F15 | - | - | - | - | - | AP | -31,03 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 411700 | F15 | - | - | - | - | - | AR | -26 931,85 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 411700 | F15 | - | - | - | - | - | BI | 26 931,85 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 411700 | F56 | - | - | - | - | - | EX9 | 2 244,32 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 467120 | F15 | ZA50 | IM286040 | - | - | - | RPT | -155,89 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 467120 | F15 | ZA50 | IM286040 | - | - | - | SX6 | 0,01 |
| IFRS | 2025 | 01500 | 17365 | - | - | GPFER | E65__ | - | 467120 | F15 | ZA50 | IM349084 | - | - | - | RPT | -112,20 |