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 | 18954 | 22760 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM571615 | - | - | - | IF1 | 6 559,44 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM571616 | - | - | - | IF1 | 1 898,16 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM644096 | - | - | - | IF1 | 4 290,12 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM645509 | - | - | - | IF1 | 975,60 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM645510 | - | - | - | IF1 | 508,14 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM645511 | - | - | - | IF1 | 328,07 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM705552 | - | - | - | IF1 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM705617 | - | - | - | IF1 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM705618 | - | - | - | IF1 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM705619 | - | - | - | IF1 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM740504 | - | - | - | IF1 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | GPFER | E51__ | - | 628830 | - | - | - | - | - | - | AP | 28 860,37 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | GPFER | E62__ | - | 615535 | - | RX4201 | TELECOM | - | - | - | AP | 1 888,21 |
| IFRS | 2025 | 01500 | 18954 | 22760 | - | GPFER | E91__ | - | 615211 | - | - | - | - | - | - | AP | 19 390,74 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07278 | 01500 | 18959 | 00750 | 861190 | - | RX490 | - | - | - | - | MX5 | 0,01 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07278 | 01500 | 18959 | 00750 | 869750 | - | - | - | - | - | - | MX5 | 45 196,02 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07278 | 01500 | 18959 | 64577 | 861190 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07278 | 01500 | 18959 | 64577 | 861190 | - | RX490 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07278 | 01500 | 18959 | 64577 | 869750 | - | - | - | - | - | - | MX5 | 574 167,50 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07278 | 10073 | 18962 | 64705 | 869895 | - | RX430 | - | - | - | - | AP | 25 192,19 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07278 | 13335 | 02211 | 02235 | 861190 | - | - | - | - | - | - | XL0 | 78 999,99 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07279 | 01500 | 18959 | 00750 | 861190 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07279 | 01500 | 18959 | 00750 | 861190 | - | RX490 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07279 | 01500 | 18959 | 00750 | 869750 | - | - | - | - | - | - | MX5 | 30 290,70 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07279 | 01500 | 18959 | 64577 | 861190 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07279 | 01500 | 18959 | 64577 | 861190 | - | RX490 | - | - | - | - | MX5 | 0,01 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07279 | 01500 | 18959 | 64577 | 869750 | - | - | - | - | - | - | MX5 | 448 477,46 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07279 | 10073 | 18962 | 64705 | 869895 | - | RX430 | - | - | - | - | AP | 57 175,12 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07279 | 13335 | 02211 | 02235 | 861190 | - | - | - | - | - | - | XL0 | 9 999,99 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07280 | 01500 | 18959 | 00750 | 861190 | - | RX490 | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07280 | 01500 | 18959 | 00750 | 869750 | - | - | - | - | - | - | MX5 | 81 240,01 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07280 | 01500 | 18959 | 64577 | 861190 | - | RX490 | - | - | - | - | MX5 | 0,01 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07280 | 01500 | 18959 | 64577 | 869750 | - | - | - | - | - | - | MX5 | 1 401 977,53 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07280 | 10073 | 18962 | 03272 | 869895 | - | RX430 | - | - | - | - | AP | 33 971,89 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07280 | 10073 | 18962 | 64705 | 869895 | - | RX430 | - | - | - | - | AP | 523 133,98 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07280 | 13335 | 02211 | 02235 | 861190 | - | - | - | - | - | - | XL0 | 21 999,99 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 07280 | GPFER | E62__ | - | 622220 | - | - | - | - | - | - | AP | 980 785,12 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 09010 | 01500 | 18959 | 00750 | 861190 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 09010 | 01500 | 18959 | 00750 | 861190 | - | RX490 | - | - | - | - | MX5 | 0,01 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 09010 | 01500 | 18959 | 00750 | 869750 | - | - | - | - | - | - | MX5 | 5 654,86 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 09010 | 01500 | 18959 | 64577 | 861190 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 09010 | 01500 | 18959 | 64577 | 861190 | - | RX490 | - | - | - | - | MX5 | 0,01 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 09010 | 01500 | 18959 | 64577 | 869750 | - | - | - | - | - | - | MX5 | 536 879,33 |
| IFRS | 2025 | 01500 | 18954 | 22760 | 09010 | 13335 | 02211 | 02235 | 861190 | - | - | - | - | - | - | XL0 | 3 999,99 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 131020 | F20 | - | - | PC018 | K03160 | NA01SU | MX5 | 391 151,04 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 131030 | F20 | - | - | PC017 | JH7651 | GSM1SB | MX5 | -391 151,04 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 131865 | F62 | JCF | - | - | - | - | AC1 | 0,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 139811 | F35 | JCF | - | - | - | - | AC1 | 169 221,37 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 231724 | F20 | - | - | PC018 | K02990 | FFNA4K | AP | 136 136,01 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 231724 | F20 | - | - | PC018 | K02990 | FVNA4K | MX0 | 361 264,80 |