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 | 02600 | - | AUTRE | DAUTR | - | 606880 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | AUTRE | DAUTR | - | 618110 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | AUTRE | DAUTR | - | 623420 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | AUTRE | DAUTR | - | 625110 | - | - | - | - | - | - | MX5 | 10,91 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | AUTRE | DAUTR | - | 625610 | - | - | - | - | - | - | MX5 | 37,09 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | AUTRE | DAUTR | - | 625710 | - | - | - | - | - | - | MX5 | 679,89 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | AUTRE | DAUTR | - | 633810 | - | ZA50 | - | - | - | - | AU0 | -980,71 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | AUTRE | DAUTR | - | 641510 | - | ZA50 | - | - | - | - | AU0 | -8 970,87 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | AUTRE | DAUTR | - | 641610 | - | ZA50 | - | - | - | - | AU0 | -10 457,12 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | AUTRE | DAUTR | - | 645510 | - | ZA50 | - | - | - | - | AU0 | -4 558,64 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | AUTRE | DAUTR | - | 645610 | - | ZA50 | - | - | - | - | AU0 | -5 304,07 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | AUTRE | DAUTR | - | 708120 | - | - | - | - | - | - | AU0 | -5 903,33 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | AU0 | 54 740,25 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | AUTRE | DAUTR | - | 741002 | - | - | - | - | - | - | VX0 | 25 865,99 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | FILIA | K7501 | - | 625110 | - | RR10 | - | - | - | - | AP | 1 460,56 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | FILIA | K7501 | - | 625110 | - | RR10 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM686044 | - | - | - | IF1 | -39 705,48 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM686044 | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM686044 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E12__ | - | 613242 | - | ZA50 | IM686044 | - | - | - | SX6 | 39 705,48 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E12__ | - | 661882 | - | ZA50 | IM686044 | - | - | - | IF1 | 3 141,14 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E12__ | - | 681126 | - | ZA50 | IM686044 | - | - | - | IF1 | 37 726,44 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E62__ | - | 605257 | - | - | - | PC017 | JL6489 | TVX10R | AP | 171 296,06 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E62__ | - | 605257 | - | - | - | PC017 | JL8419 | TVX10R | AP | 120 068,66 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E62__ | - | 617110 | - | - | - | PC017 | JL8419 | TVX10R | AP | 6 553,30 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E62__ | - | 618800 | - | - | - | PC017 | JL8419 | TVX10R | AP | 2 604,16 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E91__ | - | 606112 | - | ZA50 | - | - | - | - | XL3 | -478,60 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM259694 | - | - | - | IF1 | -33 946,80 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM259694 | - | - | - | IS1 | 33 946,80 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM259694 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E91__ | - | 613242 | - | ZA50 | IM888888 | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM259694 | - | - | - | IS1 | 6 848,46 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E91__ | - | 614210 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E91__ | - | 615211 | - | R153 | - | - | - | - | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM259694 | - | - | - | IS1 | 3 263,59 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E91__ | - | 622800 | - | ZA50 | IM888888 | - | - | - | IS1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E91__ | - | 661882 | - | ZA50 | IM259694 | - | - | - | IF1 | 945,24 |
| IFRS | 2025 | 01500 | 17365 | 02600 | - | GPFER | E91__ | - | 681126 | - | ZA50 | IM259694 | - | - | - | IF1 | 32 065,08 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 01763 | - | - | - | 606410 | - | RR10 | - | - | - | - | AP | 537,30 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 01763 | - | - | - | 613701 | - | T00207 | - | - | - | - | AP | 119,56 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 04908 | - | - | - | 606312 | - | RR10 | - | - | - | - | AP | 240,40 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 04908 | - | - | - | 606313 | - | RR10 | - | - | - | - | AP | 1 158,16 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 04908 | - | - | - | 606410 | - | - | - | - | - | - | AP | 958,00 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 04908 | - | - | - | 606410 | - | RR10 | - | - | - | - | AP | 451,50 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 04908 | - | - | - | 606420 | - | RR10 | - | - | - | - | AP | 428,15 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 04908 | - | - | - | 606753 | - | RR10 | - | - | - | - | AP | 998,53 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 04908 | - | - | - | 606810 | - | - | - | - | - | - | AP | 979,27 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 04908 | - | - | - | 615632 | - | RR10 | - | - | - | - | AP | 753,48 |
| IFRS | 2025 | 01500 | 17365 | 02600 | 04908 | - | - | - | 618480 | - | RR10 | - | - | - | - | AP | 528,00 |