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 | AUTRE | DAUTR | - | 641249 | - | ZA00 | - | - | - | - | AU0 | 2 096,70 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641250 | - | ZA00 | - | - | - | - | AU0 | 125,80 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641253 | - | ZA00 | - | - | - | - | AU0 | 1 017,50 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641254 | - | ZA00 | - | - | - | - | AU0 | 56,88 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641510 | - | ZA52 | - | - | - | - | AU0 | 403,08 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641610 | - | ZA52 | - | - | - | - | AU0 | -525,44 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 1 293,96 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 641710 | - | ZA00 | - | - | - | - | AU0 | 7,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 9 250,06 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 1 225,87 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 28 723,82 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 5 353,96 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 2 719,52 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 387,98 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 260,55 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | 280,55 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | -162,43 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | 11,48 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 647118 | - | ZA00 | - | - | - | - | AU0 | 50,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 268,84 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 1 316,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 2 538,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 341,43 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 2 670,77 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 2 632,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 17 028,27 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 45601 | GPFER | E62__ | - | 611310 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 863,88 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | - | - | - | 606410 | - | M8CBXXX | - | - | - | - | AP | 964,40 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | - | - | - | 606753 | - | M8CBXXX | - | - | - | - | AP | 67,48 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | - | - | - | 606760 | - | M8CBXXX | - | - | - | - | AP | 1 486,13 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | - | - | - | 606778 | - | M8CBXXX | - | - | - | - | AP | 280,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | - | - | - | 606810 | - | M8CBXXX | - | - | - | - | AP | 1 783,12 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | - | - | - | 613701 | - | M8CBXXX | - | - | - | - | AP | 277,06 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | - | - | - | 618110 | - | M8CBXXX | - | - | - | - | AP | 123,90 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | - | - | - | 621110 | - | ZE80ME | - | PC600 | AVENIR | AVENIR | AP | 9 328,75 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | - | - | - | 621110 | - | ZE80ME | - | PC600 | AVENIR | AVENIR | PO | 5 391,25 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | - | - | - | 625110 | - | M8CBXXX | - | - | - | - | AP | 70,10 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | - | - | - | 625610 | - | M8CBXXX | - | - | - | - | AP | 132,58 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | - | - | - | 625710 | - | M8CBXXX | - | - | - | - | AP | 1 292,31 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | 00000 | - | - | 606773 | - | M8CBXXX | - | - | - | - | AP | 2 207,10 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | 00000 | - | - | 606810 | - | M8CBXXX | - | - | - | - | AP | 953,89 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | 00000 | - | - | 618110 | - | M8CBXXX | - | - | - | - | AP | 39,79 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | 00000 | - | - | 625110 | - | M8CBXXX | - | - | - | - | AP | 12,40 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 4 338,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | 13340 | 01663 | 01649 | 869632 | - | ZP520 | - | - | - | - | AP | 3 982,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | 13340 | 19522 | 02318 | 869632 | - | ZP520 | - | - | - | - | AP | 2 622,00 |
| IFRS | 2025 | 01500 | 00775 | 01143 | 75958 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -907,00 |