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 | 01149 | - | 13340 | 19522 | 02177 | 869443 | - | M8FIML9 | - | PC600 | AVENIR | AVENIR | MX5 | -53 670,79 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02318 | 869632 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02318 | 869632 | - | M8FORCO | - | PC600 | AVENIR | AVENIR | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02318 | 869632 | - | MACVIDE | - | PC600 | AVENIR | AVENIR | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02318 | 869632 | - | MECTAUT | - | PC600 | AVENIR | AVENIR | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02318 | 869632 | - | ZP520 | - | - | - | - | MX5 | -2 593,85 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02318 | 869766 | - | - | - | - | - | - | MX5 | 3 670,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02318 | 869766 | - | M8FORCO | - | PC600 | AVENIR | AVENIR | MX5 | 107,53 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 02318 | 869766 | - | MECTAUT | - | PC600 | AVENIR | AVENIR | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 03529 | 861270 | - | - | - | - | - | - | MX5 | -25 208,84 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 04065 | 869762 | - | - | - | - | - | - | MG8 | 141 656,04 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 10263 | 862800 | - | MNQUALX | CLIXX | PC600 | AVENIR | AVENIR | MX5 | 12 187,59 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 13221 | 862800 | - | MNQUALX | CLIXX | PC600 | AVENIR | AVENIR | MX5 | 7 020,80 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 21930 | 863520 | - | M8IMMOX | - | PC600 | AVENIR | AVENIR | MX5 | 51,75 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 21932 | 869762 | - | - | - | - | - | - | MG8 | 46 695,72 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 21934 | 869740 | - | - | - | PC600 | BI0067 | LOTGEN | MX5 | 683,60 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 21934 | 869740 | - | - | - | PC600 | BI3463 | LOTGEN | MG8 | 4 907,06 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 21934 | 869740 | - | - | - | PC600 | BI3463 | LOTGEN | MX5 | 143,78 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 21934 | 869740 | - | M8FSOXX | - | PC600 | AVENIR | AVENIR | MG8 | 25 501,99 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 21956 | 862800 | - | M8CSPRH | - | PC600 | AVENIR | AVENIR | MG8 | 15 808,68 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 22445 | 865500 | - | - | - | PC019 | JL3780 | HN0942 | MG8 | 9 876,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 22445 | 865500 | - | - | - | PC600 | BI2144 | LOTGEN | MX5 | 289,37 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 23721 | 862800 | - | MNQUALX | CLIXX | PC600 | AVENIR | AVENIR | MX5 | 5 249,36 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 32620 | 862800 | - | MNQUALX | CLIXX | PC600 | AVENIR | AVENIR | MX5 | 171,75 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 42290 | 862800 | - | MNQUALX | CLIXX | PC600 | AVENIR | AVENIR | MX5 | 7 272,10 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 53220 | 862800 | - | MNQUALX | CLIXX | PC600 | AVENIR | AVENIR | MX5 | 19 472,22 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 53820 | 862800 | - | MNQUALX | CLIXX | PC600 | AVENIR | AVENIR | MX5 | 26 578,98 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 65442 | 862800 | - | M8ACHPN | - | PC600 | AVENIR | AVENIR | MX5 | 2 041,98 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 65442 | 862800 | - | M8AJUTI | - | PC600 | AVENIR | AVENIR | MX5 | 41 938,32 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 65442 | 862800 | - | M8DECLA | - | PC600 | AVENIR | AVENIR | MX5 | 29 948,89 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 65442 | 862800 | - | M8NATIN | - | PC600 | AVENIR | AVENIR | MX5 | 73 148,38 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 65442 | 862800 | - | M8REBUT | - | PC600 | AVENIR | AVENIR | MX5 | 29 099,48 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 65442 | 862800 | - | M8VARST | - | PC600 | AVENIR | AVENIR | MX5 | 35 086,25 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 65442 | 865172 | - | M8ACHPN | - | PC600 | AVENIR | AVENIR | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 65442 | 865172 | - | M8AJUTI | - | PC600 | AVENIR | AVENIR | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 65442 | 865172 | - | M8REBUT | - | PC600 | AVENIR | AVENIR | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 65442 | 865172 | - | M8VARST | - | PC600 | AVENIR | AVENIR | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 65442 | 869441 | - | M8FIMN9 | - | PC600 | AVENIR | AVENIR | MX5 | 215 758,95 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | 13340 | 19522 | 65442 | 869443 | - | M8FIML9 | - | PC600 | AVENIR | AVENIR | MX5 | -2 007 490,55 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | AUTRE | DAUTR | - | 236000 | F20 | - | - | PC017 | JH8256 | TANN0R | MX5 | 556,12 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | AUTRE | DAUTR | - | 236000 | F20 | - | - | PC017 | JH8256 | TVXA0R | MX5 | -556,12 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | AUTRE | DAUTR | - | 603172 | - | M8TRANS | - | PC600 | AVENIR | AVENIR | MX5 | 4 011,39 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | AUTRE | DAUTR | - | 604211 | - | - | - | PC017 | JH4769 | SOVD0A | MX5 | -78 234,58 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | AUTRE | DAUTR | - | 604211 | - | - | - | PC017 | JL9258 | SOVD0A | MX5 | 78 234,58 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | AUTRE | DAUTR | - | 604212 | - | - | - | PC017 | JF4607 | VDIS0R | MX5 | 208 635,74 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | AUTRE | DAUTR | - | 604212 | - | - | - | PC017 | JH4769 | VDTX0R | MX5 | -10 651,14 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | AUTRE | DAUTR | - | 604212 | - | - | - | PC017 | JH8256 | AMOA0A | MX5 | -208 635,74 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | AUTRE | DAUTR | - | 604212 | - | - | - | PC017 | JL9258 | VDTX0R | MX5 | 10 651,14 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | AUTRE | DAUTR | - | 604213 | - | - | - | PC017 | JH4769 | SOVD0A | MX5 | -272 502,56 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | AUTRE | DAUTR | - | 604213 | - | - | - | PC017 | JL9258 | SOVD0A | MX5 | 272 502,56 |