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 | 18061 | - | - | 13342 | 00952 | - | 851000 | F18 | - | - | - | - | - | AP | -6 566 029,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13342 | 00952 | - | 851200 | F18 | - | - | - | - | - | 040 | 297 030,93 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00011 | - | 185120 | F18 | - | - | - | - | - | XL2 | -14 554,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00011 | - | 185120 | F56 | - | - | - | - | - | MX0 | 6 478 657,46 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00011 | - | 840100 | F15 | - | - | - | - | - | AP | 620,10 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00011 | - | 840100 | F15 | - | - | - | - | - | EX9 | -620,10 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00011 | - | 841100 | F15 | - | - | - | - | - | AR | -163 831,36 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00011 | - | 841100 | F15 | - | - | - | - | - | BI | 163 831,36 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00011 | - | 851000 | F18 | - | - | - | - | - | AP | -414 591,08 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00011 | - | 851000 | F18 | - | - | - | - | - | AR | 163 831,36 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00011 | - | 851200 | F18 | - | - | - | - | - | 040 | 14 441,23 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00011 | - | 851200 | F18 | - | - | - | - | - | EX9 | 620,10 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00011 | - | 851200 | F18 | - | - | - | - | - | SB1 | 234 726,28 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00011 | - | 851200 | F18 | - | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00012 | - | 185120 | F18 | - | - | - | - | - | AU0 | 3 990,91 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00012 | - | 185120 | F56 | - | - | - | - | - | XL2 | -35 630,02 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00012 | - | 185120 | F58 | - | - | - | - | - | AC1 | 14 945,08 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00012 | - | 841100 | F15 | - | - | - | - | - | AR | -2 809,44 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00012 | - | 841100 | F15 | - | - | - | - | - | BI | 2 809,44 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00012 | - | 851000 | F18 | - | - | - | - | - | AR | 2 809,44 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00012 | - | 851200 | F18 | - | - | - | - | - | MX5 | -30 153,84 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00013 | - | 840100 | F15 | - | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00013 | - | 851000 | F18 | - | - | - | - | - | AP | -312 448,17 |
| IFRS | 2025 | 01500 | 18061 | - | - | 13343 | 00013 | - | 851200 | F18 | - | - | - | - | - | IG8 | -24 708,24 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 106004 | F05 | - | #070S14 | - | - | - | EX9 | -484,87 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 106004 | F56 | - | - | - | - | - | MX5 | 33 358,96 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 106005 | F05 | - | #070S13 | - | - | - | EX9 | -8 232,94 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 106006 | F05 | - | #065S38 | - | - | - | EX9 | 40,46 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 106006 | F05 | - | #080S36 | - | - | - | EX9 | -16 060,95 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 106006 | F56 | - | - | - | - | - | MX5 | -33 359,04 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 106882 | F69 | - | - | - | - | - | XL2 | 4 941 670,98 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 106888 | F05 | - | #047S18 | - | - | - | EX9 | -332 162,86 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 110000 | F05 | - | #035S22 | - | - | - | EX9 | 344 280,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 110000 | F05 | - | - | - | - | - | EX9 | -107 177 745,65 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 110000 | F56 | - | - | - | - | - | MX5 | 99,92 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 119000 | F53 | - | - | - | - | - | XL2 | -309 323,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | #035S22 | - | - | - | EX9 | -344 280,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | #047S18 | - | - | - | EX9 | 332 162,86 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | #065S38 | - | - | - | EX9 | -40,46 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | #070S13 | - | - | - | EX9 | 8 232,94 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | #070S14 | - | - | - | EX9 | 484,87 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | #080S36 | - | - | - | EX9 | 16 060,95 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | - | - | - | - | EX9 | 107 177 745,65 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 131020 | F20 | - | - | PC018 | K02859 | BF01SU | MX5 | -0,11 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 131020 | F20 | - | - | PC018 | K02980 | BF01SU | PX7 | -8 223 000,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 131020 | F20 | - | - | PC018 | K03116 | BFC1SU | PX7 | -32 240 618,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 131020 | F20 | - | - | PC018 | K03135 | BFC1SU | PX7 | -284 724,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 131020 | F20 | - | - | PC018 | K03296 | BFC1SB | PX7 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 131020 | F20 | - | - | PC018 | K03296 | BFC2SU | PX7 | -21 446 922,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | AUTRE | DAUTR | - | 131020 | F20 | - | - | PC018 | K03297 | BFC1SB | PX7 | 0,00 |