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 | 22012 | 74495 | AUTRE | DAUTR | - | 647120 | - | ZP808 | - | - | - | - | AU0 | 258,46 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 74495 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 3 791,66 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 74495 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 15 724,32 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 74495 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 954,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 74495 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 1 773,84 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 74495 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 13 876,24 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 74495 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 6 545,41 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 74495 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 82 249,32 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 606410 | - | - | - | - | - | - | AP | 234,39 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 606773 | - | - | - | - | - | - | AP | 292,54 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 606778 | - | - | - | - | - | - | AP | 20,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 606810 | - | - | - | - | - | - | AP | 219,82 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 613561 | - | ZG613000 | FT099MQ | - | - | - | SX6 | 1 677,80 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 613561 | - | ZG613000 | ZZ999ZZ | - | - | - | SX6 | 1 858,04 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 613562 | - | ZG613000 | FT099MQ | - | - | - | AP | 1 677,79 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 613562 | - | ZG613000 | FT099MQ | - | - | - | RPT | -1 677,79 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 613562 | - | ZG613000 | FT099MQ | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | AP | 2 005,01 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | RPT | -2 005,01 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 615580 | - | - | - | - | - | - | AP | 7,08 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 625110 | - | - | - | - | - | - | AP | 174,89 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 625610 | - | - | - | - | - | - | AP | 3 018,39 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 625710 | - | - | - | - | - | - | AP | 681,88 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | - | - | - | 625715 | - | - | - | - | - | - | AP | 950,02 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | 00000 | - | - | 606311 | - | - | - | - | - | - | AP | 680,52 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | 00000 | - | - | 606420 | - | - | - | - | - | - | AP | 171,26 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | 00000 | - | - | 606773 | - | - | - | - | - | - | AP | 38,64 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | 00000 | - | - | 613562 | - | ZG613000 | FT099MQ | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | 00000 | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | AP | 464,51 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | 00000 | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | RPT | -464,51 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | 00000 | - | - | 625110 | - | - | - | - | - | - | AP | 20,97 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | 00000 | - | - | 625610 | - | - | - | - | - | - | AP | 364,35 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | 00000 | - | - | 625710 | - | - | - | - | - | - | AP | 95,30 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | 00000 | - | - | 626110 | - | - | - | - | - | - | AP | 17,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 5 655,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | 13340 | 01663 | 01649 | 869632 | - | ZP520 | - | - | - | - | AP | 588,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | 13340 | 19522 | 02318 | 869632 | - | ZP520 | - | - | - | - | AP | 9 940,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 14 569,81 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 3 642,43 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 7 284,87 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 3 278,24 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 4 953,71 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 15,23 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -392,89 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 5 769,20 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 2 129,02 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 116,58 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 543 731,29 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 75057 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 2 274,24 |