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 | 00775 | 01143 | 34461 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 1 935,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 34461 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 2 357,28 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 34461 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 18 440,46 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 34461 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 21 336,73 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 34461 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 63 723,03 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 34461 | FILIA | SC58_ | - | 622240 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 3,10 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 34461 | FILIA | SC58_ | - | 625220 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 37,02 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 34461 | FILIA | SC58_ | - | 625710 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 6,27 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | - | - | - | 606313 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 3 880,05 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | - | - | - | 606772 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 600,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | - | - | - | 606772 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | - | - | - | 606773 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 996,92 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | - | - | - | 606773 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | - | - | - | 606773 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 354,10 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | - | - | - | 606880 | - | - | - | - | - | - | AP | 23,52 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | - | - | - | 606880 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 1 315,40 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | - | - | - | 613561 | - | R82E | FW207GN | - | - | - | SX6 | 416,48 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | - | - | - | 613562 | - | R82E | FW207GN | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | - | - | - | 613562 | - | R82E | FW207GN | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | 00000 | - | - | 613562 | - | R82E | FW207GN | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 560,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -350,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 6 552,30 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 1 638,09 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 3 276,09 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 1 474,28 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 2 227,78 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 8,54 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -97,37 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 2 939,01 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 982,84 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 52,41 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 213 889,94 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 9 801,19 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 2 573,62 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 3 660,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | 41,27 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | -84,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641141 | - | ZA00 | - | - | - | - | AU0 | 14 482,85 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641143 | - | ZA00 | - | - | - | - | AU0 | 1 119,45 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641151 | - | ZA00 | - | - | - | - | AU0 | 26 568,17 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641191 | - | ZA00 | - | - | - | - | AU0 | -12 236,75 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641198 | - | ZA00 | - | - | - | - | AU0 | -390,87 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641240 | - | ZA00 | - | - | - | - | AU0 | 33,29 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641241 | - | ZA00 | - | - | - | - | AU0 | 19 321,10 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641242 | - | ZA00 | - | - | - | - | AU0 | 8 496,60 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641243 | - | ZA00 | - | - | - | - | AU0 | 8 483,40 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641244 | - | ZA00 | - | - | - | - | AU0 | 2 372,53 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641245 | - | ZA00 | - | - | - | - | AU0 | 12 526,30 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 41919 | AUTRE | DAUTR | - | 641248 | - | ZA00 | - | - | - | - | AU0 | 9 788,99 |