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 | 17964 | - | - | - | - | - | 231724 | F62 | - | - | PC018 | K02900 | SUPP4F | AC1 | -469,86 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231724 | F62 | - | - | PC018 | K02964 | FING4E | AC1 | -26 248,68 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231724 | F62 | - | - | PC018 | K02964 | KITS4A | AC1 | -4 390,46 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231724 | F62 | - | - | PC018 | K02964 | MONT4D | AC1 | -41 554,88 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231724 | F62 | - | - | PC018 | K03049 | 27SU4E | AC1 | -79 066,39 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231724 | F62 | - | - | PC018 | K03049 | 27SY4E | AC1 | -3 032 514,98 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231724 | F62 | - | - | PC018 | K03180 | BM214F | AC1 | -325 387,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231724 | F62 | - | - | PC018 | K03180 | BP214F | AC1 | -0,01 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231724 | F62 | - | - | PC018 | K03273 | BXZX5F | AC1 | -331 332,73 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231725 | F50 | - | - | PC018 | K03049 | 82SY5E | AC1 | -1 118 325,80 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231725 | F62 | - | - | PC018 | K01314 | FGBR4R | AC1 | -60 684,90 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231725 | F62 | - | - | PC018 | K03136 | 1ETU5E | AC1 | -20 428,95 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231725 | F62 | - | - | PC018 | K03136 | PROD5F | AC1 | -203 654,01 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231744 | F20 | JCF | - | - | - | - | MX0 | -54 212 303,70 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231744 | F50 | JCF | - | - | - | - | MX0 | -4 131 944,94 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231744 | F62 | JCF | - | - | - | - | MX0 | 12 662 263,72 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231745 | F20 | JCF | - | - | - | - | MX0 | -1 320 433,39 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231745 | F50 | JCF | - | - | - | - | MX0 | -1 303 726,75 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231745 | F62 | JCF | - | - | - | - | MX0 | 235 939,57 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231754 | F50 | JCF | - | - | - | - | AC1 | 47 951 225,93 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231754 | F57 | JCF | - | - | - | - | AC1 | 3 262 601,48 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231754 | F62 | JCF | - | - | - | - | AC1 | -5 578 159,69 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231755 | F50 | JCF | - | - | - | - | AC1 | 2 423 039,24 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231755 | F62 | JCF | - | - | - | - | AC1 | -173 074,22 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231810 | F50 | - | - | - | - | - | AC1 | 18 892,16 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231810 | F62 | - | - | - | - | - | AC1 | -18 892,16 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231840 | F50 | - | - | - | - | - | AC1 | 14 474,40 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 231840 | F62 | - | - | - | - | - | AC1 | -14 474,40 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 235000 | F23 | - | - | - | - | - | AC3 | 890 247,68 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 235000 | F23 | - | - | - | - | - | MX0 | 314,51 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 235000 | F37 | - | - | - | - | - | AC1 | 686,41 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 235000 | F50 | - | - | - | - | - | AC1 | -1 060 615,61 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 235000 | F50 | - | - | - | - | - | MX0 | 25 998,04 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 235000 | F62 | - | - | - | - | - | AC1 | 617,21 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 235000 | F62 | - | - | - | - | - | MX0 | -314,51 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 241400 | F50 | - | - | - | - | - | MX0 | -294 127,77 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 241400 | F62 | - | - | - | - | - | MX0 | 0,47 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 241500 | F20 | - | - | - | - | - | MX0 | 55 532 737,09 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 241500 | F30 | - | - | - | - | - | MX0 | -41 624 690,20 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 241500 | F50 | - | - | - | - | - | MX0 | -11 667 479,06 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 241500 | F62 | - | - | - | - | - | MX0 | -0,47 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 249400 | F50 | - | - | - | - | - | MX0 | 294 127,77 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 249500 | F30 | - | - | - | - | - | MX0 | -4 672 802,05 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 280500 | F25 | - | - | - | - | - | AC1 | -22 500,00 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 281200 | F25 | - | - | - | - | - | AC1 | -8 818,78 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 281311 | F25 | - | - | - | - | - | AC1 | -7 104,97 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 281350 | F25 | - | - | - | - | - | AC1 | -140 167,78 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 281350 | F57 | - | - | - | - | - | AC1 | -1 414 604,06 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 281382 | F25 | - | - | - | - | - | AC1 | -977,15 |
| IFRS | 2025 | 01500 | 17964 | - | - | - | - | - | 281450 | F25 | - | - | - | - | - | AC1 | -23 075,86 |