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 | 00506 | 04909 | AUTRE | DAUTR | - | 645121 | - | ZA00 | - | - | - | - | AU0 | 1 452,56 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 645122 | - | ZA00 | - | - | - | - | AU0 | 244,86 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 645126 | - | ZA00 | - | - | - | - | AU0 | 7,79 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 645129 | - | ZA00 | - | - | - | - | AU0 | -356,21 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 645130 | - | ZA00 | - | - | - | - | AU0 | 2 147,91 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 645131 | - | ZA00 | - | - | - | - | AU0 | 1 051,53 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 645140 | - | ZA00 | - | - | - | - | AU0 | 2 193,37 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 645150 | - | ZA00 | - | - | - | - | AU0 | 76,22 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 645180 | - | ZA00 | - | - | - | - | AU0 | 1 151,20 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 645510 | - | ZA52 | - | - | - | - | AU0 | 1 186,67 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 645610 | - | ZA52 | - | - | - | - | AU0 | 9,14 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 645810 | - | ZA00 | - | - | - | - | AU0 | 369,84 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 645820 | - | ZA00 | - | - | - | - | AU0 | 189,56 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 645830 | - | ZA00 | - | - | - | - | AU0 | 188,83 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 647140 | - | ZA00 | - | - | - | - | AU0 | 301,50 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 67,06 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 524,55 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 04909 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 1 273,32 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | - | - | - | 606117 | - | M8CBXXX | - | - | - | - | AP | 69,34 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | - | - | - | 606420 | - | M8CBXXX | - | - | - | - | AP | 54,12 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | - | - | - | 606810 | - | M8CBXXX | - | - | - | - | AP | 199,83 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | - | - | - | 615632 | - | M8INFOX | - | - | - | - | AP | 466,29 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | - | - | - | 618480 | - | M8FORCO | - | PC600 | AVENIR | AVENIR | AP | 970,54 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | - | - | - | 625110 | - | M8CBXXX | - | - | - | - | AP | 82,98 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | - | - | - | 625110 | - | M8FSOXX | - | PC600 | AVENIR | AVENIR | AP | 937,73 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | - | - | - | 625610 | - | M8CBXXX | - | - | - | - | AP | 784,02 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | - | - | - | 625610 | - | M8FSOXX | - | PC600 | AVENIR | AVENIR | AP | 22,90 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | - | - | - | 625710 | - | M8CBXXX | - | - | - | - | AP | 409,45 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | 00000 | - | - | 606810 | - | M8CBXXX | - | - | - | - | AP | 43,40 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | 00000 | - | - | 625610 | - | M8CBXXX | - | - | - | - | AP | 15,47 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | 00000 | - | - | 625710 | - | M8CBXXX | - | - | - | - | AP | 56,36 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | 10073 | 18962 | 23793 | 869632 | - | ZP520 | - | - | - | - | AP | 415,00 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | 13340 | 19522 | 02318 | 869632 | - | ZP520 | - | - | - | - | AP | 1 215,00 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 5 116,38 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 1 279,08 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 2 558,20 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 1 151,21 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 1 739,54 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | -18,34 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | 327,89 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 2 328,19 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 767,42 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 635800 | - | ZA00 | - | - | - | - | AU0 | 40,92 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 641110 | - | ZA00 | - | - | - | - | AU0 | 205 000,46 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 641111 | - | ZA00 | - | - | - | - | AU0 | 5 625,48 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 641131 | - | ZA00 | - | - | - | - | AU0 | 2 120,24 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 641132 | - | ZA00 | - | - | - | - | AU0 | 3 200,00 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 641137 | - | ZA00 | - | - | - | - | AU0 | 21,48 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 641138 | - | ZA00 | - | - | - | - | AU0 | 2,00 |
| IFRS | 2025 | 01500 | 17365 | 00506 | 77202 | AUTRE | DAUTR | - | 641141 | - | ZA00 | - | - | - | - | AU0 | 16 597,18 |