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 | 00757 | - | 10075 | 19051 | 19149 | 864959 | - | ZA00 | - | - | - | - | AU8 | -27 208,23 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 10075 | 19053 | 57006 | 864720 | - | ZA00 | - | - | - | - | AU8 | 18 593,90 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | AU8 | 51 978,83 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13335 | 02211 | 02220 | 862820 | - | ZA00 | - | - | - | - | XL0 | 2 893,41 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13335 | 19595 | 19728 | 860510 | - | ZA50 | - | - | - | - | XL3 | -744,45 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13335 | 19595 | 19728 | 862800 | - | ZA50 | - | - | - | - | XL3 | -16,60 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13335 | 19595 | 19834 | 860510 | - | ZA50 | - | - | - | - | IS2 | 3 480,60 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13335 | 19595 | 19834 | 860540 | - | ZA50 | - | - | - | - | IS2 | 1 008,67 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13335 | 19595 | 19834 | 862800 | - | ZA50 | - | - | - | - | IS2 | 100,11 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13335 | 19595 | 21286 | 860510 | - | ZA50 | - | - | - | - | IS2 | 433,59 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13335 | 19595 | 21286 | 860540 | - | ZA50 | - | - | - | - | IS2 | 226,54 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13335 | 19595 | 21286 | 860560 | - | ZA50 | - | - | - | - | IS2 | 258,60 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13335 | 19595 | 21286 | 862800 | - | ZA50 | - | - | - | - | IS2 | 20,51 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13335 | 29372 | 33688 | 865660 | - | ZA00 | - | - | - | - | AU8 | 15 592,54 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13335 | 29372 | 66904 | 865660 | - | ZA00 | - | - | - | - | AU8 | 611,78 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13340 | 01663 | 01650 | 869200 | - | T03411 | - | - | - | - | XL3 | 117 385,00 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13340 | 01663 | 01651 | 869982 | - | - | - | - | - | - | XL3 | 219 379,00 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13340 | 01663 | 01651 | 869982 | - | T00203 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13340 | 01663 | 01651 | 869982 | - | T03411 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13340 | 01663 | 01651 | 869982 | - | T03431 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13340 | 01663 | 01651 | 869982 | - | T113022 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13340 | 01663 | 01651 | 869982 | - | TH04 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13340 | 01663 | 01651 | 869982 | - | TH05 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13340 | 01663 | 01651 | 869982 | - | TH08 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13340 | 01663 | 01651 | 869982 | - | TH15 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13340 | 01663 | 01651 | 869982 | - | TH3C | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13340 | 01663 | 01651 | 869982 | - | TH3M | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | 13342 | 00952 | 00954 | 875601 | - | T602 | - | - | - | - | 080 | -41 468,40 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | AUTRE | DAUTR | - | 625220 | - | - | - | - | - | - | 055 | 9 811,41 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | AUTRE | DAUTR | - | 625710 | - | - | - | - | - | - | 055 | 3 880,96 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | AUTRE | DAUTR | - | 708120 | - | - | - | - | - | - | AU0 | -7 455,18 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | AU0 | 230,15 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | VX0 | 538,24 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | FILIA | SC58_ | - | 622240 | - | - | - | - | - | - | AP | 10 009,96 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | FILIA | SC58_ | - | 622240 | - | - | - | - | - | - | PO | 8 844,26 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | FILIA | SC58_ | - | 622240 | - | TH04 | - | - | - | - | AP | 1 232,33 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | FILIA | SC58_ | - | 622240 | - | TH08 | - | - | - | - | AP | 154,12 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | FILIA | SC58_ | - | 625220 | - | - | - | - | - | - | AP | 153 294,28 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | FILIA | SC58_ | - | 625220 | - | - | - | - | - | - | PO | -8 660,64 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | FILIA | SC58_ | - | 625220 | - | TH04 | - | - | - | - | AP | 17 868,27 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | FILIA | SC58_ | - | 625220 | - | TH08 | - | - | - | - | AP | 2 233,42 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | FILIA | SC58_ | - | 625610 | - | - | - | - | - | - | AP | 1 286,38 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | FILIA | SC58_ | - | 625610 | - | TH04 | - | - | - | - | AP | 2 276,25 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | FILIA | SC58_ | - | 625610 | - | TH08 | - | - | - | - | AP | 284,45 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | FILIA | SC58_ | - | 625710 | - | - | - | - | - | - | AP | 17 394,91 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | FILIA | SC58_ | - | 625710 | - | - | - | - | - | - | PO | -3 880,96 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | GPFER | E12__ | - | 613241 | - | ZA50 | IM689393 | - | - | - | SX6 | 14,26 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM629974 | - | - | - | IF1 | -37 896,12 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM629974 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17873 | 00757 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM629974 | - | - | - | RPT | -0,01 |