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 | 02745 | 06193 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 1 094,62 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 19 911,69 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 3 894,64 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 2 600,64 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 282,21 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 265,36 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | 191,31 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 378,99 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | 10,28 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 537,68 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 2 632,00 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 787,50 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 248,37 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 1 942,79 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 11 804,20 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | FILIA | SC58_ | - | 625710 | - | C6341100 | - | - | - | - | AP | 1 066,82 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06193 | GPFER | E91__ | - | 606312 | - | C6343200 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | - | - | - | 606773 | - | C6301110 | - | - | - | - | AP | 10 500,17 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | - | - | - | 606773 | - | C6301140 | - | - | - | - | AP | 270,00 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | - | - | - | 611240 | - | C6301120 | - | - | - | - | AP | 1 949,75 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | - | - | - | 618480 | - | C6351000 | - | - | - | - | AP | 6 400,00 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | - | - | - | 624710 | - | C6314300 | - | - | - | - | AP | 58 020,69 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | - | - | - | 624710 | - | C6314300 | - | - | - | - | PO | -13 498,03 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | - | - | - | 624710 | - | C6314500 | - | - | - | - | AP | 69 901,08 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | - | - | - | 624710 | - | C6314500 | - | - | - | - | PO | -6 852,69 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | 00000 | - | - | 606773 | - | C6301110 | - | - | - | - | AP | 2 941,74 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | 00000 | - | - | 611240 | - | C6301120 | - | - | - | - | AP | 600,82 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | 00000 | - | - | 618480 | - | C6351000 | - | - | - | - | AP | 40,00 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | 00000 | - | - | 624710 | - | C6314300 | - | - | - | - | AP | -1 070,10 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | 00000 | - | - | 624710 | - | C6314300 | - | - | - | - | PO | 19 722,78 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | 00000 | - | - | 624710 | - | C6314500 | - | - | - | - | AP | -733,10 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | 00000 | - | - | 624710 | - | C6314500 | - | - | - | - | PO | 19 722,78 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | 01500 | 17365 | 23636 | 861200 | - | - | - | - | - | - | MX5 | 583,33 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 16 405,50 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | AUTRE | DAUTR | - | 623420 | - | ZA00 | - | - | - | - | AU0 | -135,00 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 4 661,03 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 4 238,61 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 8 644,77 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 3 816,98 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 3 728,95 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | -3,18 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -1 114,22 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 7 684,79 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 2 543,11 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 135,56 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 480 171,07 |
| IFRS | 2025 | 01500 | 17365 | 02745 | 06194 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 22 288,25 |