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 | - | - | 13340 | 19522 | - | 231725 | F23 | - | - | PC018 | K02898 | SLGE5K | PC | 99 624,09 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231725 | F23 | - | - | PC018 | K03054 | 1ETU5E | PC | 1 800,34 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231725 | F23 | - | - | PC018 | K03138 | 1ETU5E | PC | 37 314,87 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231725 | F23 | - | - | PC018 | K03138 | PROD5F | PC | 151 955,59 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231725 | F23 | - | - | PC018 | K03272 | 1ETU5E | PC | 50 003,64 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K02865 | 1ETU7E | PC | 13 942,56 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K02865 | PROD7F | PC | 128 543,91 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K02865 | VA107F | PC | 4 846,55 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K02865 | VB117F | PC | 3 081 844,65 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K02865 | VB1L7F | PC | 2 024 856,40 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K02911 | ETIN7E | PC | 23 528,06 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K02911 | PICA7F | PC | 2 744 948,50 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K02911 | PICB7F | PC | 5 304 319,87 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K03170 | CP247F | PC | 20 042,43 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K03255 | FFAP7E | PC | 20 004,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K03255 | FFAS7E | PC | 47 122,87 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K03255 | FFET7E | PC | 7 379,75 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K03255 | FVMA7F | PC | 3 222 944,20 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K03255 | FVMO7F | PC | 2 633 694,77 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K03255 | FVPI7F | PC | 2 506 389,27 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 231727 | F23 | - | - | PC018 | K03294 | FFAC7E | PC | 73 132,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 840100 | F15 | - | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 840100 | F15 | - | - | - | - | - | EX9 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 841100 | F15 | - | - | - | - | - | AR | -217 563,70 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 841100 | F15 | - | - | - | - | - | BI | 196 893,58 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 841100 | F15 | - | - | - | - | - | EX9 | 20 670,12 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 851000 | F18 | - | - | - | - | - | AP | -6 829 319,56 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 851000 | F18 | - | - | - | - | - | AR | 217 563,70 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 851200 | F18 | - | - | - | - | - | 034 | 88 000,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 851200 | F18 | - | - | - | - | - | EX9 | -20 670,12 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 851200 | F18 | - | - | - | - | - | MA4 | -33,94 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 851200 | F18 | - | - | - | - | - | MC2 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 851200 | F18 | - | - | - | - | - | MG8 | -2 544 440,71 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19522 | - | 851200 | F18 | - | - | - | - | - | MX5 | -7 671 020,81 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19592 | - | 184010 | F15 | - | - | - | - | - | AP | -4 130,43 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19592 | - | 185120 | F18 | - | - | - | - | - | AP | 95 165,08 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 19592 | - | 851200 | F18 | - | - | - | - | - | XL3 | -1 300 652,51 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 66613 | - | 184010 | F15 | - | - | - | - | - | AP | -24 436,93 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 66613 | - | 185120 | F18 | - | - | - | - | - | AP | 257 732,73 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 66613 | - | 185120 | F18 | - | - | - | - | - | AU0 | -985,47 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 66613 | - | 840100 | F15 | - | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 66613 | - | 851000 | F18 | - | - | - | - | - | AP | -1 107 604,56 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 66613 | - | 851200 | F18 | - | - | - | - | - | IS1 | -20 307,60 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 66613 | - | 851200 | F18 | - | - | - | - | - | MG8 | -41 157,39 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13340 | 66613 | - | 851200 | F18 | - | - | - | - | - | MX5 | -5 422,06 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13342 | 00952 | - | 840100 | F15 | - | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13342 | 00952 | - | 851000 | F18 | - | - | - | - | - | AP | -23 878 376,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13342 | 00952 | - | 851200 | F18 | - | - | - | - | - | 034 | 106 660,94 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13342 | 00952 | - | 851200 | F18 | - | - | - | - | - | CB4 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00011 | - | 184010 | F15 | - | - | - | - | - | AP | -103 568,56 |