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 | 01576 | 66870 | AUTRE | DAUTR | - | 641700 | - | ZA00 | - | - | - | - | AU0 | 9 427,82 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 641710 | - | ZA00 | - | - | - | - | AU0 | 1 102,14 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645114 | - | ZA00 | - | - | - | - | AU0 | 12 487,96 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645117 | - | ZA00 | - | - | - | - | AU0 | 27 547,58 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 88 497,24 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 15 585,80 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 29,12 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | 8 127,54 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 61 261,06 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 54 805,25 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 2 294,09 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 133 151,78 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 3 975,29 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 89 587,34 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | -31 113,09 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 3 884,68 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 2 214,41 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | 799,98 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | -178,81 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 647111 | - | ZP808 | - | - | - | - | AU0 | 6 618,17 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 647120 | - | ZP808 | - | - | - | - | AU0 | 184,00 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 1 665,49 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 5 492,52 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 3 496,43 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 27 352,16 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 34 508,72 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 36 317,21 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | FILIA | SC58_ | - | 622240 | - | C6311500 | - | - | - | - | AP | 3 512,10 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | FILIA | SC58_ | - | 622240 | - | C6311500 | - | - | - | - | PO | -1 608,49 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | FILIA | SC58_ | - | 625220 | - | C6311500 | - | - | - | - | AP | 46 161,70 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | FILIA | SC58_ | - | 625220 | - | C6311500 | - | - | - | - | PO | -32 897,74 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | FILIA | SC58_ | - | 625710 | - | C6311500 | - | - | - | - | AP | 6 172,73 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | FILIA | SC58_ | - | 625710 | - | C6311500 | - | - | - | - | PO | -5 289,02 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66870 | GPFER | SC123 | - | 618480 | - | C6351000 | - | - | - | - | AP | 7 412,94 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606117 | - | - | - | - | - | - | AP | 47,37 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606311 | - | C6343200 | - | - | - | - | AP | 396,04 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606311 | - | R82E | - | - | - | - | AP | 56,84 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606313 | - | C6323200 | - | - | - | - | AP | 682,43 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606313 | - | C6323200 | - | - | - | - | PO | 623,12 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606313 | - | C6323200 | BQVT | - | - | - | AP | 690,67 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606410 | - | - | - | - | - | - | AP | 13,32 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606410 | - | C6342000 | - | - | - | - | AP | 781,16 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606520 | - | - | - | - | - | - | AP | 2,67 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606753 | - | - | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606760 | - | - | - | - | - | - | AP | 208,12 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606760 | - | C6345000 | - | - | - | - | AP | 39,90 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606773 | - | - | - | - | - | - | AP | 42,44 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606773 | - | C6301140 | - | - | - | - | PO | 1 041,75 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606810 | - | - | - | - | - | - | AP | 1 939,11 |
| IFRS | 2025 | 01500 | 17365 | 01576 | 66873 | - | - | - | 606810 | - | C6345000 | - | - | - | - | AP | 447,17 |