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 | - | - | 13343 | 00011 | - | 185120 | F56 | - | - | - | - | - | MX0 | 4 075 428,56 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00011 | - | 840100 | F15 | - | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00011 | - | 841100 | F15 | - | - | - | - | - | AR | -1 077 414,44 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00011 | - | 841100 | F15 | - | - | - | - | - | BI | 1 055 203,45 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00011 | - | 841100 | F15 | - | - | - | - | - | EX9 | 22 210,99 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00011 | - | 851000 | F18 | - | - | - | - | - | AP | -13 293,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00011 | - | 851000 | F18 | - | - | - | - | - | AR | 1 077 414,44 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00011 | - | 851200 | F18 | - | - | - | - | - | EX9 | -22 210,99 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00011 | - | 851200 | F18 | - | - | - | - | - | SB1 | 117 149,88 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00011 | - | 851200 | F18 | - | - | - | - | - | SL1 | 2 525 592,80 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00011 | - | 851200 | F18 | - | - | - | - | - | XL2 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00012 | - | 185120 | F56 | - | - | - | - | - | XL2 | 19 621,38 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00012 | - | 841100 | F15 | - | - | - | - | - | AR | -190 163,34 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00012 | - | 841100 | F15 | - | - | - | - | - | BI | 179 945,81 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00012 | - | 841100 | F15 | - | - | - | - | - | EX9 | 10 217,53 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00012 | - | 851000 | F18 | - | - | - | - | - | AR | 190 163,34 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00012 | - | 851200 | F18 | - | - | - | - | - | 034 | 148,84 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00012 | - | 851200 | F18 | - | - | - | - | - | EX9 | -10 217,53 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00012 | - | 851200 | F18 | - | - | - | - | - | MX5 | -2 512,82 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00012 | - | 851200 | F18 | - | - | - | - | - | SB1 | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00013 | - | 184010 | F15 | - | - | - | - | - | AP | -752 366,28 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00013 | - | 184040 | F17 | - | - | - | - | - | AP | -13 814,88 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00013 | - | 185120 | F18 | - | - | - | - | - | AP | 5 310 870,76 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00013 | - | 840100 | F15 | - | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 13343 | 00013 | - | 851000 | F18 | - | - | - | - | - | AP | -584 882,42 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 106002 | F56 | - | - | - | - | - | MX5 | -577 208,70 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 106004 | F05 | - | #070S14 | - | - | - | EX9 | -1 655,28 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 106004 | F56 | - | - | - | - | - | MX5 | 759 709,73 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 106005 | F05 | - | #070S13 | - | - | - | EX9 | 263,06 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 106006 | F05 | - | #078S39 | - | - | - | EX9 | 0,34 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 106006 | F05 | - | #080S36 | - | - | - | EX9 | -117 165,67 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 106006 | F56 | - | - | - | - | - | MX5 | -182 501,09 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 106882 | F69 | - | - | - | - | - | XL2 | 6 544 184,94 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 106888 | F05 | - | #047S18 | - | - | - | EX9 | -61 529,63 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 110000 | F05 | - | #035S22 | - | - | - | EX9 | 897 667,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 110000 | F05 | - | - | - | - | - | EX9 | -319 998 424,70 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 110000 | F56 | - | - | - | - | - | MX5 | 1 989,17 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 119000 | F53 | - | - | - | - | - | XL2 | -1 153 752,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | #035S22 | - | - | - | EX9 | -897 667,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | #047S18 | - | - | - | EX9 | 61 529,63 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | #070S13 | - | - | - | EX9 | -263,06 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | #070S14 | - | - | - | EX9 | 1 655,28 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | #078S39 | - | - | - | EX9 | -0,34 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | #080S36 | - | - | - | EX9 | 117 165,67 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 120000 | F05 | - | - | - | - | - | EX9 | 319 998 424,70 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 131020 | F20 | - | - | PC018 | K02865 | SUBVSU | PX7 | -5 597 522,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 131020 | F20 | - | - | PC018 | K02898 | GE01SU | PX7 | -433 000,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 131020 | F20 | - | - | PC018 | K02980 | GE02SU | PX7 | -1 980 000,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 131020 | F20 | - | - | PC018 | K03001 | GE01SU | PX7 | -24 000 000,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | AUTRE | DAUTR | - | 131020 | F20 | - | - | PC018 | K03002 | GE01SU | PX7 | -52 000 000,00 |