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 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 24 123,94 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 4 386,65 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 34 315,91 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 35 213,78 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 106 149,11 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | FILIA | SC58_ | - | 622240 | - | C6311500 | - | - | - | - | AP | 3 787,28 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | FILIA | SC58_ | - | 622240 | - | C6311500 | - | - | - | - | PO | -2 888,60 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | FILIA | SC58_ | - | 625210 | - | C6311500 | - | - | - | - | AP | 720,27 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | FILIA | SC58_ | - | 625220 | - | C6311500 | - | - | - | - | AP | 55 515,26 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | FILIA | SC58_ | - | 625220 | - | C6311500 | - | - | - | - | PO | -661,08 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | FILIA | SC58_ | - | 625710 | - | C6311500 | - | - | - | - | AP | 5 581,02 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | FILIA | SC58_ | - | 625710 | - | C6311500 | - | - | - | - | PO | -17 669,83 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45377 | FILIA | SC58_ | - | 625710 | - | R82E | - | - | - | - | AP | 599,94 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | - | - | - | 624710 | - | C6314500 | - | - | - | - | AP | 10 304,69 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | - | - | - | 624710 | - | C6314500 | - | - | - | - | PO | -1 395,00 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | - | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | -2,40 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | 00000 | - | - | 624710 | - | C6314500 | - | - | - | - | AP | 3 819,42 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | 00000 | - | - | 624710 | - | C6314500 | - | - | - | - | PO | 1 395,00 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 2 405,00 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -61,80 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 11 516,46 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 4 813,12 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 9 622,29 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 4 331,77 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 6 543,09 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | -8,65 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -1 791,21 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 9 418,53 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 2 887,90 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 154,06 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 595 397,78 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 80 999,55 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641120 | - | ZA00 | - | - | - | - | AU0 | -43,69 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 6 993,01 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 13 665,00 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | 365,58 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | -443,00 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641141 | - | ZA00 | - | - | - | - | AU0 | 45 610,76 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641143 | - | ZA00 | - | - | - | - | AU0 | -994,73 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641144 | - | ZA00 | - | - | - | - | AU0 | -22,30 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641151 | - | ZA00 | - | - | - | - | AU0 | 168 796,82 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641191 | - | ZA00 | - | - | - | - | AU0 | -83 043,02 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641198 | - | ZA00 | - | - | - | - | AU0 | -1 938,32 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641240 | - | ZA00 | - | - | - | - | AU0 | -0,58 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641241 | - | ZA00 | - | - | - | - | AU0 | 5 649,76 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641242 | - | ZA00 | - | - | - | - | AU0 | 24 160,40 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641243 | - | ZA00 | - | - | - | - | AU0 | 6 054,39 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641245 | - | ZA00 | - | - | - | - | AU0 | 21 603,78 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641246 | - | ZA00 | - | - | - | - | AU0 | 23,44 |
| IFRS | 2025 | 01500 | 17964 | 02584 | 45381 | AUTRE | DAUTR | - | 641247 | - | ZA00 | - | - | - | - | AU0 | 36 229,15 |