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 | - | - | 00000 | - | - | 281387 | F25 | - | - | - | - | - | AC1 | -454,31 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281418 | F25 | ZA50 | IM156827 | - | - | - | IF1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281450 | F25 | - | - | - | - | - | AC1 | -802,18 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281531 | F25 | - | - | - | - | - | AC1 | -169,82 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281534 | F25 | - | - | - | - | - | AC1 | -6 364,46 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281535 | F25 | - | - | - | - | - | AC1 | -84 801,64 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281535 | F57 | - | - | - | - | - | AC1 | -431 782,64 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281548 | F25 | - | - | - | - | - | AC1 | -1 532,34 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281722 | F25 | - | - | - | - | - | AC1 | -342 985,21 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281724 | F25 | - | - | - | - | - | AC1 | -2 874 291,01 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281724 | F57 | - | - | - | - | - | AC1 | -77 218 582,02 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281725 | F25 | - | - | - | - | - | AC1 | -4 491 965,94 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281727 | F25 | - | - | - | - | - | AC1 | -892 232,53 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281742 | F25 | - | - | - | - | - | MX0 | 2 636,66 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281744 | F25 | - | - | - | - | - | MX0 | 3 843 306,45 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281744 | F50 | - | - | - | - | - | MX0 | 77 218 582,02 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281745 | F25 | - | - | - | - | - | MX0 | 6 494 594,06 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281774 | F25 | - | - | - | - | - | AC1 | -612 231,56 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281775 | F25 | - | - | - | - | - | AC1 | -586 684,01 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281781 | F25 | - | - | - | - | - | AC1 | -46 592,92 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281781 | F27 | - | - | - | - | - | AC1 | -1 551,18 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281784 | F25 | - | - | - | - | - | MX0 | 936 525,22 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281785 | F25 | - | - | - | - | - | MX0 | 880 026,07 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281810 | F25 | - | - | - | - | - | AC1 | -55 355,82 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281830 | F25 | - | - | - | - | - | AC1 | -6 999,07 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281840 | F25 | - | - | - | - | - | AC1 | -3 882,22 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281880 | F25 | - | - | - | - | - | MX0 | 15,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281880 | F27 | - | - | - | - | - | MX0 | -15,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 291300 | F32 | - | - | - | - | - | AC1 | 22,51 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 401100 | F15 | - | - | - | - | - | AP | -20 844 181,22 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 401200 | F15 | - | - | - | - | - | AP | -475,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 404100 | F17 | - | - | - | - | - | AP | 1 449,93 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 408100 | F15 | - | - | - | - | - | PO | -3 665 952,01 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 408450 | F17 | - | - | - | - | - | MX0 | 501 266,56 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 411700 | F15 | - | - | - | - | - | AR | -3 976,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 411700 | F15 | - | - | - | - | - | BI | 19 283,74 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 414200 | F15 | - | - | - | - | - | PL0 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 414800 | F15 | - | - | - | - | - | TR1 | -106 770 494,35 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 418108 | F15 | - | - | - | - | - | MX0 | 80 176,12 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 421100 | F15 | - | - | - | - | - | TR1 | 17 913 662,42 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 421110 | F15 | - | - | - | - | - | TR1 | 3 312,86 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 421310 | F15 | - | - | - | - | - | TR1 | 2 236,25 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 425200 | F15 | - | - | - | - | - | TR1 | 8 795,56 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 441700 | F15 | - | - | - | - | - | BI | 7 904,60 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 445210 | F15 | - | - | - | - | - | AP | 69 362,66 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 445210 | F15 | - | - | - | - | - | RPT | 6 858,86 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 445220 | F15 | - | - | - | - | - | AP | -256 200,85 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 445220 | F15 | - | - | - | - | - | RPT | 531 279,66 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 445240 | F15 | - | - | - | - | - | AP | 183 926,72 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 445622 | F17 | - | - | - | - | - | AP | 9 972 409,49 |