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 | 17873 | - | - | 00000 | - | - | 467120 | F15 | R82E | EX354FM | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | R82E | EX383KN | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | R82E | EZ537EA | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | R82E | EZ667HF | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | R82E | FC541HR | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | R82E | FD124MV | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | R82E | FD126MV | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | R82F | EZ332HF | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | R863 | EM229MV | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | R863 | ER853HG | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | R863 | FC188NT | - | - | - | RPT | -113,49 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | T00101 | ES892AL | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | T1024 | EZ629HF | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZA00 | FR049PR | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZA00 | FT213TQ | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZA00 | FZ305TK | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZA50 | IM999999 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | EZ519EA | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | EZ527EA | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FA842RB | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FE288WF | - | - | - | RPT | 499,72 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FE390WK | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FE849YR | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FJ204GG | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FM838BQ | - | - | - | RPT | 845,40 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FQ539SW | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FS936WE | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FT099MQ | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FT296MQ | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FT329ZT | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FV168XK | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FV394XT | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FV501XT | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FW113PQ | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FW262SB | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FW698ZD | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FW987KS | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FY745TD | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FY811TR | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FZ753QL | - | - | - | RPT | 636,99 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | FZ885QL | - | - | - | RPT | 636,99 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | GA170EL | - | - | - | RPT | 591,11 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467120 | F15 | ZG613000 | ZZ999ZZ | - | - | - | RPT | 7 266,13 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 467462 | F15 | - | - | - | - | - | AR | -6 079,78 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 473200 | F15 | - | - | - | - | - | PL0 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 00000 | - | - | 487200 | F15 | - | - | - | - | - | PL0 | 0,05 |
| IFRS | 2025 | 01500 | 17873 | - | - | 01500 | 00768 | - | 851200 | F18 | - | - | - | - | - | BI | -4 730,18 |
| IFRS | 2025 | 01500 | 17873 | - | - | 01500 | 00770 | - | 851200 | F18 | - | - | - | - | - | SB1 | 4 324,58 |
| IFRS | 2025 | 01500 | 17873 | - | - | 01500 | 00770 | - | 851200 | F18 | - | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | - | - | 01500 | 00772 | - | 185120 | F18 | - | - | - | - | - | AU0 | -53 682,90 |