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 | 00487 | 47581 | - | - | - | 606520 | - | R82E | - | - | - | - | AP | 201,79 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 606753 | - | R82E | - | - | - | - | AP | 250,30 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 606772 | - | - | - | - | - | - | AP | 138,05 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 606777 | - | R4201 | - | - | - | - | AP | 126,21 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 606810 | - | R82E | - | - | - | - | AP | 337,18 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 606880 | - | R82E | - | - | - | - | PO | 413,95 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 611220 | - | R413 | - | - | - | - | AP | 1 053,36 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 611220 | - | R413 | - | - | - | - | PO | 11,98 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 611220 | - | R470 | - | - | - | - | AP | 921,87 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 611220 | - | R470 | - | - | - | - | PO | -42,89 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 611220 | - | R810 | - | - | - | - | AP | 5 067,08 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 611220 | - | R810 | - | - | - | - | PO | -66,89 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613561 | - | R82E | FE838HF | - | - | - | SX6 | 174,18 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613561 | - | R82E | ZZ999ZZ | - | - | - | SX6 | 1 726,24 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613561 | - | ZG613000 | ZZ999ZZ | - | - | - | SX6 | 5 308,53 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613562 | - | R82E | FE838HF | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613562 | - | R82E | FE838HF | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613562 | - | R82E | ZZ999ZZ | - | - | - | AP | 1 294,68 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613562 | - | R82E | ZZ999ZZ | - | - | - | RPT | -1 294,68 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613562 | - | R82E | ZZ999ZZ | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | AP | 3 754,14 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | RPT | -3 754,14 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613701 | - | R4201 | - | - | - | - | AP | 360,60 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613701 | - | R4201 | - | - | - | - | PO | -2 073,12 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613701 | - | R82E | - | - | - | - | AP | 515,06 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 613701 | - | R82E | - | - | - | - | PO | -1 997,70 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 618800 | - | R82E | - | - | - | - | AP | 6 831,75 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 624110 | - | R4201 | - | - | - | - | AP | 17,65 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 624110 | - | R82E | - | - | - | - | AP | 14,99 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | - | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | 282,72 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 606810 | - | R82E | - | - | - | - | AP | 368,70 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 611220 | - | R413 | - | - | - | - | AP | 349,58 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 611220 | - | R413 | - | - | - | - | PO | 1,54 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 611220 | - | R470 | - | - | - | - | AP | 242,19 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 611220 | - | R470 | - | - | - | - | PO | 49,14 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 611220 | - | R810 | - | - | - | - | AP | 1 532,89 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 611220 | - | R810 | - | - | - | - | PO | 118,90 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 613562 | - | R82E | FE838HF | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 613562 | - | R82E | ZZ999ZZ | - | - | - | AP | 431,56 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 613562 | - | R82E | ZZ999ZZ | - | - | - | RPT | -431,56 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | AP | 1 251,38 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | RPT | -1 251,38 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 613701 | - | R4201 | - | - | - | - | PO | 2 073,12 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 613701 | - | R82E | - | - | - | - | PO | 1 997,70 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 615256 | - | R4201 | - | - | - | - | AP | 534,54 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 00000 | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | -49,75 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 275,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | AUTRE | DAUTR | - | 616680 | - | - | - | - | - | - | MX5 | 1 000,00 |
| IFRS | 2025 | 01500 | 17365 | 00487 | 47581 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -2 445,00 |