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 | 00530 | 76634 | - | - | - | 606760 | - | C6301200 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 606760 | - | C6301230 | - | - | - | - | AP | 1 429,00 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 606773 | - | C6301110 | - | - | - | - | AP | 41 085,25 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 606773 | - | C6301130 | - | - | - | - | AP | 192,50 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 606773 | - | C6301130 | - | - | - | - | PO | -770,00 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 606773 | - | C6301140 | - | - | - | - | AP | 3 763,51 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 606773 | - | C6301140 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 606777 | - | C6301500 | - | - | - | - | AP | 179,80 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 611220 | - | C6322000 | - | - | - | - | AP | 7 596,42 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 611220 | - | C6322000 | - | - | - | - | PO | -15,56 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 611240 | - | C6301110 | - | - | - | - | AP | 1 237,28 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 611240 | - | C6301120 | - | - | - | - | AP | 68,55 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 613701 | - | C6345000 | - | - | - | - | AP | 373,49 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 618480 | - | ZP870 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 624110 | - | C6301130 | - | - | - | - | AP | 6,95 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 624110 | - | C6301500 | - | - | - | - | AP | 17,65 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 624710 | - | C6314500 | - | - | - | - | AP | 134 071,32 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 624710 | - | C6314500 | - | - | - | - | PO | -28 245,80 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 625510 | - | C6341400 | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 625710 | - | C6341400 | - | - | - | - | AP | 1 005,59 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | - | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | 9,95 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 606440 | - | C6345000 | - | - | - | - | AP | 2 338,30 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 606520 | - | C6301300 | - | - | - | - | AP | 506,94 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 606520 | - | C6345000 | - | - | - | - | AP | 310,21 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 606760 | - | C6301200 | - | - | - | - | AP | 353,64 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 606773 | - | C6301110 | - | - | - | - | AP | 16 105,16 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 606773 | - | C6301130 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 606773 | - | C6301140 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 611220 | - | C6322000 | - | - | - | - | AP | 3 250,83 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 611220 | - | C6322000 | - | - | - | - | PO | -701,72 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 611240 | - | C6301110 | - | - | - | - | AP | 27,84 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 611240 | - | C6301120 | - | - | - | - | AP | 631,99 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 613701 | - | C6345000 | - | - | - | - | AP | 121,80 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 618480 | - | C6351000 | - | - | - | - | AP | 90,00 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 618480 | - | ZP870 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 624710 | - | C6314500 | - | - | - | - | AP | 31 323,47 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 624710 | - | C6314500 | - | - | - | - | PO | 23 285,23 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 00000 | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | 105,60 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 01500 | 17365 | 23636 | 861200 | - | - | - | - | - | - | MX5 | 135,20 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 37 288,00 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -2 349,15 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | AUTRE | DAUTR | - | 628800 | - | ZA00 | - | - | - | - | AU0 | -1 900,00 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 96 958,98 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 24 255,21 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 50 413,00 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 21 775,60 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 21 335,19 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 89,55 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -6 650,38 |
| IFRS | 2025 | 01500 | 17365 | 00530 | 76634 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 46 682,44 |