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 | 02746 | 00950 | 00000 | - | - | 605211 | - | R82E | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 606117 | - | R82E | - | - | - | - | AP | 131,62 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 606311 | - | R82E | - | - | - | - | AP | 73,16 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 606410 | - | R82E | - | - | - | - | AP | 159,68 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 606520 | - | R82E | - | - | - | - | AP | 324,24 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 606760 | - | R82E | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 606773 | - | - | - | - | - | - | AP | 31,50 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 606773 | - | R82E | - | - | - | - | AP | 2 243,50 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 606777 | - | R4201 | - | - | - | - | AP | 73,20 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 606810 | - | R82E | - | - | - | - | AP | 608,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 606810 | - | R82E | BQVT | - | - | - | AP | 3 264,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 606880 | - | R82E | - | - | - | - | AP | 1,44 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 611220 | - | R4201 | - | - | - | - | AP | 298,12 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 611220 | - | R4201 | - | - | - | - | PO | 149,07 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 611220 | - | R810 | - | - | - | - | AP | 2 338,38 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 611220 | - | R810 | - | - | - | - | PO | 1 169,25 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 613701 | - | R82E | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 615546 | - | R82E | - | - | - | - | AP | 150,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 615546 | - | R82E | - | - | - | - | PO | -150,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 615580 | - | R82E | - | - | - | - | AP | 99,18 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 618480 | - | R82E | - | - | - | - | AP | 40,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 618480 | - | R851B | - | - | - | - | AP | 32,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 622230 | - | R82E | - | - | - | - | AP | 22,63 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 624110 | - | R4201 | - | - | - | - | AP | 17,67 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 625110 | - | R82E | - | - | - | - | AP | 11,17 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 625710 | - | R82E | - | - | - | - | AP | 1 082,44 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 00000 | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | 666,25 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 3 203,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -1 705,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 5 386,07 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 4 169,78 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 8 339,41 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 3 752,81 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 3 669,33 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 0,18 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -242,44 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 8 416,51 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 2 501,73 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 133,41 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 565 582,74 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 88 666,62 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 641120 | - | ZA00 | - | - | - | - | AU0 | 6 198,98 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 7 006,86 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 10 780,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | 18,85 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 641141 | - | ZA00 | - | - | - | - | AU0 | 38 696,68 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 641142 | - | ZA00 | - | - | - | - | AU0 | 356,65 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 641143 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 00950 | AUTRE | DAUTR | - | 641144 | - | ZA00 | - | - | - | - | AU0 | 0,00 |