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 | 17365 | 02746 | 74992 | - | - | - | 622230 | - | R82E | - | - | - | - | AP | 77,88 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 624110 | - | R4201 | - | - | - | - | AP | 35,30 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 625110 | - | R82E | - | - | - | - | AP | 149,21 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 625610 | - | R82E | - | - | - | - | AP | 851,67 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 625610 | - | R82E | - | - | - | - | PO | 224,33 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 625710 | - | R82E | - | - | - | - | AP | 247,10 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 625710 | - | R82E | - | - | - | - | PO | 74,90 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | - | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | -1 132,13 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 606117 | - | R82E | - | - | - | - | AP | 227,45 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 606313 | - | R82E | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 606410 | - | R82E | - | - | - | - | AP | 203,57 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 606520 | - | R82E | - | - | - | - | AP | 110,34 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 606810 | - | R82E | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 606810 | - | R82E | BQVT | - | - | - | AP | 672,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 606880 | - | R82E | - | - | - | - | AP | 1,99 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 611220 | - | R82E | - | - | - | - | AP | 7 661,97 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 611410 | - | R82E | - | - | - | - | PO | 4 523,10 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 613562 | - | R82F | FL758RS | - | - | - | AP | 158,81 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 613562 | - | R82F | FL758RS | - | - | - | RPT | -158,81 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 613701 | - | R82E | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 615256 | - | R4201 | - | - | - | - | AP | 186,75 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 615580 | - | R82E | - | - | - | - | AP | 183,05 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 622230 | - | R82E | - | - | - | - | AP | 18,05 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 625110 | - | R82E | - | - | - | - | AP | 21,42 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 628310 | - | R82E | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 00000 | - | - | 658000 | - | ZA50 | - | - | - | - | PL0 | 885,80 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 5 955,50 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -2 080,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 3 201,54 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 2 866,94 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 5 769,31 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 2 580,33 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 2 522,65 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 20,23 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | 81,84 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 5 987,65 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 1 720,19 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 91,75 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 429 552,92 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 18 484,14 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 641120 | - | ZA00 | - | - | - | - | AU0 | 2 419,83 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 4 457,47 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 8 140,00 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | 107,06 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | 138,26 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 641141 | - | ZA00 | - | - | - | - | AU0 | 10 851,06 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 641142 | - | ZA00 | - | - | - | - | AU0 | 98,97 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 641143 | - | ZA00 | - | - | - | - | AU0 | 2 258,40 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 641144 | - | ZA00 | - | - | - | - | AU0 | 36,19 |
| IFRS | 2025 | 01500 | 17365 | 02746 | 74992 | AUTRE | DAUTR | - | 641151 | - | ZA00 | - | - | - | - | AU0 | 25 595,88 |