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 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC10 | - | - | - | PO | -13 083,14 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC11 | - | - | - | AP | 103 527,85 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC11 | - | - | - | PO | 2 091,32 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC12 | - | - | - | AP | 10 960,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC12 | - | - | - | PO | -9 460,89 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC13 | - | - | - | AP | 57 287,52 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC13 | - | - | - | PO | -37 327,51 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC14 | - | - | - | AP | 5 575,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC14 | - | - | - | PO | -6 148,80 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC16 | - | - | - | AP | 89 431,71 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC16 | - | - | - | PO | -5 977,97 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC18 | - | - | - | AP | 21 350,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC18 | - | - | - | PO | -17 970,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC21 | - | - | - | AP | 16 000,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC21 | - | - | - | PO | -5 750,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC22 | - | - | - | AP | 49 828,32 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC22 | - | - | - | PO | -6 761,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC23 | - | - | - | AP | 10 716,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC23 | - | - | - | PO | -9 521,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC24 | - | - | - | AP | 793 813,08 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC24 | - | - | - | PO | -53 399,51 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC25 | - | - | - | AP | 75 491,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC25 | - | - | - | PO | -42 203,50 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC26 | - | - | - | AP | 43 773,90 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC26 | - | - | - | PO | -18 673,80 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC27 | - | - | - | AP | 24 755,60 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC27 | - | - | - | PO | -2 929,41 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC31 | - | - | - | AP | 38 190,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC31 | - | - | - | PO | -10 757,20 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC32 | - | - | - | AP | 22 156,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC32 | - | - | - | PO | -2 700,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC33 | - | - | - | AP | 126 942,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC33 | - | - | - | PO | -61 378,50 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC34 | - | - | - | AP | 128 802,78 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC34 | - | - | - | PO | -28 182,41 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC42 | - | - | - | AP | 201 255,82 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC42 | - | - | - | PO | -119 573,44 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC44 | - | - | - | AP | 304 661,96 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC44 | - | - | - | PO | -35 574,17 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC45 | - | - | - | AP | 79 369,40 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC45 | - | - | - | MX5 | 33 544,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC45 | - | - | - | PO | -1 854,09 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC51 | - | - | - | AP | 118 297,83 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC51 | - | - | - | MX5 | -33 544,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC51 | - | - | - | PO | -55 499,68 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC52 | - | - | - | AP | 47 502,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC52 | - | - | - | PO | -7 886,30 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC53 | - | - | - | AP | 18 035,00 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC53 | - | - | - | PO | -2 695,45 |
| IFRS | 2025 | 01500 | 18954 | 22889 | - | - | - | - | 604512 | - | RZ113 | RLIGNC54 | - | - | - | AP | 720,00 |