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 | 02600 | 62226 | AUTRE | DAUTR | - | 641610 | - | ZA52 | - | - | - | - | AU0 | -5 928,66 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 6 399,61 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 61 667,06 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 8 407,56 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 170 736,76 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 29 939,89 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 912,41 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 2 072,80 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 2 126,41 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | 984,31 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | -1 729,86 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | -72,02 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 647118 | - | ZA00 | - | - | - | - | AU0 | 510,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 647120 | - | ZP808 | - | - | - | - | AU0 | 237,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 2 329,46 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 9 372,80 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 6 979,50 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 1 824,02 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 14 268,49 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 11 838,18 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 101 217,47 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 62226 | GPFER | E12__ | - | 615211 | - | RR10 | - | - | - | - | AP | 4 144,91 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 606311 | - | RR10 | - | - | - | - | AP | 1 834,53 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 606312 | - | RR10 | - | - | - | - | AP | 405,74 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 606410 | - | - | - | - | - | - | AP | 162,52 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 606410 | - | RR10 | - | - | - | - | AP | 569,60 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 606420 | - | - | - | - | - | - | AP | 19,66 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 606420 | - | RR10 | - | - | - | - | AP | 225,23 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 606520 | - | RR10 | - | - | - | - | AP | 60,03 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 606753 | - | RR10 | - | - | - | - | AP | 2 580,75 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 606778 | - | - | - | - | - | - | AP | 64,96 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 606810 | - | - | - | - | - | - | AP | 2 503,64 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 606810 | - | RR10 | - | - | - | - | AP | 1 319,26 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 613701 | - | RR10 | - | - | - | - | AP | 404,16 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 615632 | - | RR10 | - | - | - | - | AP | 351,60 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 618480 | - | RR10 | - | - | - | - | AP | 350,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 623420 | - | - | - | - | - | - | AP | 44,96 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 624110 | - | RR10 | - | - | - | - | AP | 7,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 625110 | - | - | - | - | - | - | AP | 95,70 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 625610 | - | - | - | - | - | - | AP | 3 935,80 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 625710 | - | - | - | - | - | - | AP | 659,41 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | - | - | - | 625710 | - | RR10 | - | - | - | - | AP | 704,94 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | 00000 | - | - | 606420 | - | RR10 | - | - | - | - | AP | 249,87 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | 00000 | - | - | 606810 | - | - | - | - | - | - | AP | 628,52 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | 00000 | - | - | 606810 | - | RR10 | - | - | - | - | AP | 705,59 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | 00000 | - | - | 625110 | - | - | - | - | - | - | AP | 11,90 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 75014 | 00000 | - | - | 625610 | - | - | - | - | - | - | AP | 1 777,65 |