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 | 00221 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 3 487,18 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 27 280,54 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 20 979,19 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00221 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 197 129,95 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | - | - | - | 606117 | - | - | - | - | - | - | AP | 129,59 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | - | - | - | 606311 | - | - | - | - | - | - | AP | 2 153,34 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | - | - | - | 606410 | - | - | - | - | - | - | AP | 519,16 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | - | - | - | 606420 | - | - | - | - | - | - | AP | 431,08 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | - | - | - | 606480 | - | - | - | - | - | - | AP | 137,61 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | - | - | - | 606520 | - | - | - | - | - | - | AP | 233,33 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | - | - | - | 606760 | - | - | - | - | - | - | AP | 52,46 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | - | - | - | 606778 | - | - | - | - | - | - | AP | 71,39 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | - | - | - | 606810 | - | - | - | - | - | - | AP | 1 135,63 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | - | - | - | 625110 | - | - | - | - | - | - | AP | 344,25 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | - | - | - | 625710 | - | - | - | - | - | - | AP | 2 301,26 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | - | - | - | 625715 | - | - | - | - | - | - | AP | 291,30 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | - | - | - | 626110 | - | - | - | - | - | - | AP | 23,67 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | - | - | - | 626210 | - | - | - | - | - | - | AP | 199,89 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 00000 | - | - | 606311 | - | - | - | - | - | - | AP | 5 006,67 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 00000 | - | - | 606312 | - | - | - | - | - | - | AP | 548,13 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 00000 | - | - | 606410 | - | - | - | - | - | - | AP | 177,55 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 00000 | - | - | 606520 | - | - | - | - | - | - | AP | 13,42 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 00000 | - | - | 606778 | - | - | - | - | - | - | AP | 27,46 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 00000 | - | - | 606810 | - | - | - | - | - | - | AP | 549,17 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 00000 | - | - | 625110 | - | - | - | - | - | - | AP | 28,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 00000 | - | - | 625610 | - | - | - | - | - | - | AP | 487,47 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 00000 | - | - | 625710 | - | - | - | - | - | - | AP | 166,73 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 00000 | - | - | 626210 | - | - | - | - | - | - | AP | 64,51 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 01500 | 18969 | 12411 | 875641 | - | - | - | - | - | - | MX5 | -18 669,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 01500 | 18974 | 03359 | 865605 | - | - | - | - | - | - | MX5 | 490 166,05 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 01500 | 18974 | 03360 | 865605 | - | - | - | - | - | - | MX5 | 350 118,62 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 265,14 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | 13340 | 01663 | 01649 | 869632 | - | ZP520 | - | - | - | - | AP | 923,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 628800 | - | ZA00 | - | - | - | - | AU0 | -900,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 14 748,44 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 3 687,10 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 7 374,27 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 3 318,37 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 5 014,45 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 1,30 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -616,32 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 5 011,10 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 2 040,19 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 117,98 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 527 455,33 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 6 363,59 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 6 719,25 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 6 650,00 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | 174,16 |
| IFRS | 2025 | 01500 | 17873 | 22012 | 00223 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | 0,00 |