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 | 00499 | 75922 | AUTRE | DAUTR | - | 647123 | - | ZA00 | - | - | - | - | AU0 | 27 625,14 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75922 | AUTRE | DAUTR | - | 647210 | - | ZA00 | - | - | - | - | AU0 | 4 925,95 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75922 | AUTRE | DAUTR | - | 647220 | - | ZA00 | - | - | - | - | AU0 | 38 534,69 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75922 | AUTRE | DAUTR | - | 648110 | - | ZA00 | - | - | - | - | AU0 | 30 858,83 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75922 | AUTRE | DAUTR | - | 648710 | - | ZA00 | - | - | - | - | AU0 | 200 576,04 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75922 | FILIA | SC58_ | - | 622240 | - | T0826 | - | - | - | - | AP | 3 221,97 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75922 | FILIA | SC58_ | - | 622240 | - | T0826 | - | - | - | - | PO | -3 499,04 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75922 | FILIA | SC58_ | - | 625220 | - | T0826 | - | - | - | - | AP | 37 784,35 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75922 | FILIA | SC58_ | - | 625220 | - | T0826 | - | - | - | - | PO | -39 300,14 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75922 | FILIA | SC58_ | - | 625710 | - | T0826 | - | - | - | - | AP | 4 350,12 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75922 | FILIA | SC58_ | - | 625710 | - | T0826 | - | - | - | - | PO | -4 602,88 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75922 | GPFER | SC123 | - | 618480 | - | T0340 | - | - | - | - | AP | 83,37 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 606311 | - | T00101 | - | - | - | - | AP | 618,83 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 606312 | - | T00101 | - | - | - | - | AP | 87,20 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 606410 | - | - | - | - | - | - | AP | 416,43 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 606410 | - | T00101 | - | - | - | - | AP | 321,60 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 606410 | - | T00101 | - | - | - | - | PO | -108,80 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 606420 | - | T00101 | - | - | - | - | AP | 101,22 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 606480 | - | - | - | - | - | - | AP | 25,00 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 606520 | - | - | - | - | - | - | AP | 5,74 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 606751 | - | T00101 | - | - | - | - | AP | 108,44 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 606773 | - | T00101 | - | - | - | - | AP | 64,48 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 606810 | - | - | - | - | - | - | AP | 529,88 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 606810 | - | T00101 | - | - | - | - | AP | 476,50 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 606880 | - | - | - | - | - | - | AP | 63,00 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 613701 | - | T00101 | - | - | - | - | AP | 829,56 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 613701 | - | T00101 | - | - | - | - | PO | -1 352,02 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 625110 | - | - | - | - | - | - | AP | 17,00 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 625610 | - | - | - | - | - | - | AP | 311,51 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 625710 | - | - | - | - | - | - | AP | 39,82 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | - | - | - | 625710 | - | T00101 | - | - | - | - | AP | 389,97 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | 00000 | - | - | 606410 | - | T00101 | - | - | - | - | AP | -32,51 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | 00000 | - | - | 606410 | - | T00101 | - | - | - | - | PO | 0,00 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | 00000 | - | - | 606520 | - | T00101 | - | - | - | - | AP | 125,51 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | 00000 | - | - | 606753 | - | T00101 | - | - | - | - | AP | 441,53 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | 00000 | - | - | 606810 | - | - | - | - | - | - | AP | 424,53 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | 00000 | - | - | 606810 | - | T00101 | - | - | - | - | AP | 565,66 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | 00000 | - | - | 613701 | - | T00101 | - | - | - | - | PO | 1 352,02 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | 00000 | - | - | 625610 | - | - | - | - | - | - | AP | 71,80 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | 13340 | 01663 | 01649 | 869632 | - | ZP520 | - | - | - | - | AP | 3 058,00 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | AUTRE | DAUTR | - | 628800 | - | ZA00 | - | - | - | - | AU0 | -700,00 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | AUTRE | DAUTR | - | 633110 | - | ZA00 | - | - | - | - | AU0 | 3 716,35 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | AUTRE | DAUTR | - | 633200 | - | ZA00 | - | - | - | - | AU0 | 1 255,54 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | AUTRE | DAUTR | - | 633322 | - | ZA00 | - | - | - | - | AU0 | 2 511,08 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | AUTRE | DAUTR | - | 633410 | - | ZA00 | - | - | - | - | AU0 | 1 129,99 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | AUTRE | DAUTR | - | 633510 | - | ZA00 | - | - | - | - | AU0 | 1 707,56 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | AUTRE | DAUTR | - | 633810 | - | ZA00 | - | - | - | - | AU0 | 0,21 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | AUTRE | DAUTR | - | 633810 | - | ZA52 | - | - | - | - | AU0 | -204,25 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | AUTRE | DAUTR | - | 633820 | - | ZA00 | - | - | - | - | AU0 | 1 623,37 |
| IFRS | 2025 | 01500 | 17365 | 00499 | 75923 | AUTRE | DAUTR | - | 633840 | - | ZA00 | - | - | - | - | AU0 | 753,34 |