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 | 00498 | 76294 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 52 711,57 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 9 516,33 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 645132 | - | ZA00 | - | - | - | - | AU0 | 994,36 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 689,61 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 740,84 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | -13 194,67 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 800,85 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 778,78 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | 109,62 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 168,88 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 647118 | - | ZA00 | - | - | - | - | AU0 | 30,00 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 647122 | - | ZP808 | - | - | - | - | AU0 | 298,24 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 540,81 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 606,83 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 4 747,14 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 6 880,38 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 31 248,82 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76294 | GPFER | E12__ | - | 625110 | - | C6345000 | - | - | - | - | AP | 736,56 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 606104 | - | C6345000 | - | - | - | - | AP | 1,54 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 606117 | - | C6345000 | - | - | - | - | AP | 42 597,77 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 606180 | - | C6345000 | - | - | - | - | AP | 3,22 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 606313 | - | C6323200 | - | - | - | - | AP | 1 199,38 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 606313 | - | C6323200 | - | - | - | - | PO | -1 190,00 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 606410 | - | C6342000 | - | - | - | - | AP | 121,96 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 606410 | - | C6345000 | - | - | - | - | AP | 128,72 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 606778 | - | C6345000 | - | - | - | - | AP | 93,18 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 606810 | - | C6345000 | - | - | - | - | AP | 120,47 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 606880 | - | C6345000 | - | - | - | - | AP | 16,36 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 611220 | - | C6335000 | - | - | - | - | AP | 7 457,76 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 611220 | - | C6335000 | - | - | - | - | PO | 296,69 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 613561 | - | C6345000 | EK165KG | - | - | - | SX6 | -2 522,81 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 613561 | - | T00101 | FA434LY | - | - | - | SX6 | -573,29 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 613561 | - | ZG613000 | ZZ999ZZ | - | - | - | SX6 | 3 179,11 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 613562 | - | C6345000 | EK165KG | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 613562 | - | C6345000 | EK165KG | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 613562 | - | T00101 | FA434LY | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 613562 | - | T00101 | FA434LY | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | AP | 3 001,41 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | RPT | -3 001,41 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 613562 | - | ZG613000 | ZZ999ZZ | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 613701 | - | C6345000 | - | - | - | - | AP | 360,60 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 613701 | - | C6345000 | - | - | - | - | PO | -2 073,12 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 615580 | - | C6345000 | - | - | - | - | AP | 31,64 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 615632 | - | C6345000 | - | - | - | - | AP | 493,81 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 618480 | - | ZP5177 | - | - | - | - | AP | 750,00 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 622230 | - | C6345000 | - | - | - | - | AP | 14,62 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 623420 | - | RX4201 | - | - | - | - | AP | 1 140,00 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | - | - | - | 625110 | - | C6345000 | - | - | - | - | AP | 516,03 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | 00000 | - | - | 606104 | - | C6345000 | - | - | - | - | AP | 4,14 |
| IFRS | 2025 | 01500 | 17365 | 00498 | 76296 | 00000 | - | - | 606117 | - | C6345000 | - | - | - | - | AP | 462,45 |