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 | 45601 | - | - | - | 611410 | - | M8FIXXX | 00954 | PC600 | AVENIR | AVENIR | PO | 25 593,84 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | - | - | - | 611410 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 5 050,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | - | - | - | 613561 | - | M8FIXXX | GC137TN | - | - | - | SX6 | 3 935,44 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | - | - | - | 613562 | - | M8FIXXX | GC137TN | - | - | - | AP | 2 053,98 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | - | - | - | 613562 | - | M8FIXXX | GC137TN | - | - | - | RPT | -2 053,98 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | - | - | - | 613562 | - | M8FIXXX | GC137TN | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | - | - | - | 615211 | - | M8CBXXX | - | - | - | - | AP | 696,21 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | - | - | - | 615254 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 663,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | - | - | - | 615534 | - | M8CBXXX | - | - | - | - | AP | 637,60 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | - | - | - | 615546 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 904,20 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | - | - | - | 615580 | - | M8CBXXX | - | - | - | - | AP | 359,21 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | - | - | - | 623410 | - | M8CBXXX | - | - | - | - | AP | 251,80 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | - | - | - | 625110 | - | M8CBXXX | - | - | - | - | AP | 17,35 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | - | - | - | 625610 | - | M8CBXXX | - | - | - | - | AP | 230,90 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | - | - | - | 625710 | - | M8CBXXX | - | - | - | - | AP | 4 185,91 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | 00000 | - | - | 606410 | - | M8CBXXX | - | - | - | - | AP | 103,12 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | 00000 | - | - | 606753 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 2 743,51 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | 00000 | - | - | 613562 | - | M8FIXXX | GC137TN | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | 00000 | - | - | 625710 | - | M8CBXXX | - | - | - | - | AP | 1 137,55 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 3 496,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | 13340 | 19522 | 02318 | 869632 | - | ZP520 | - | - | - | - | AP | 166,67 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -57,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 3 103,74 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 775,93 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 1 551,89 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 698,34 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 1 055,27 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 0,16 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -43,99 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 1 202,31 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 465,57 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 24,84 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 95 710,63 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 5 805,93 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 1 183,35 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 1 580,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | 22,76 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641141 | - | ZA00 | - | - | - | - | AU0 | 9 193,32 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641143 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641151 | - | ZA00 | - | - | - | - | AU0 | 14 360,73 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641191 | - | ZA00 | - | - | - | - | AU0 | -5 902,70 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641240 | - | ZA00 | - | - | - | - | AU0 | 48,51 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641241 | - | ZA00 | - | - | - | - | AU0 | 838,86 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641242 | - | ZA00 | - | - | - | - | AU0 | 618,46 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641243 | - | ZA00 | - | - | - | - | AU0 | 5 055,51 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641244 | - | ZA00 | - | - | - | - | AU0 | 7 913,72 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641245 | - | ZA00 | - | - | - | - | AU0 | 10 621,93 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641246 | - | ZA00 | - | - | - | - | AU0 | 23,44 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641248 | - | ZA00 | - | - | - | - | AU0 | 5 887,47 |