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 | - | - | 231724 | F62 | - | - | PC018 | K03002 | 76SU5E | AC1 | -96 564,55 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231724 | F62 | - | - | PC018 | K03002 | 76SY5E | AC1 | -2 700 451,57 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231724 | F62 | - | - | PC018 | K03054 | 27504F | AC1 | -2 469,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231724 | F62 | - | - | PC018 | K03170 | ETUD4E | AC1 | -1 288,48 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231724 | F62 | - | - | PC018 | K03170 | FVCP4F | AC1 | -535 879,95 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231724 | F62 | - | - | PC018 | K03170 | FVPI4F | AC1 | -185 063,53 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231724 | F62 | - | - | PC018 | K03170 | INDU4F | AC1 | -1 272,16 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231725 | F50 | - | - | PC018 | K02898 | ESGE5K | AC1 | -5 593,27 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231725 | F50 | - | - | PC018 | K02898 | FVGE5K | AC1 | -2 992 413,36 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231725 | F50 | - | - | PC018 | K02898 | VCGE5K | AC1 | -317 778,93 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231725 | F62 | - | - | PC018 | K03054 | 1ETU5E | AC1 | -1 484,47 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231725 | F62 | - | - | PC018 | K03054 | 76505F | AC1 | -13 995,95 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231725 | F62 | - | - | PC018 | K03054 | 82505F | AC1 | -1 348,29 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231725 | F62 | - | - | PC018 | K03138 | 1ETU5E | AC1 | -69 471,66 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231725 | F62 | - | - | PC018 | K03138 | 1IND5E | AC1 | -8 357,88 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231725 | F62 | - | - | PC018 | K03138 | PROD5F | AC1 | -367 533,04 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231725 | F62 | - | - | PC018 | K03146 | BMXX5F | AC1 | -183 075,76 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231725 | F62 | - | - | PC018 | K03146 | BPXX5F | AC1 | -116 100,11 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231727 | F62 | - | - | PC018 | K02911 | 1PXS7F | AC1 | -1 487 523,21 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231727 | F62 | - | - | PC018 | K02911 | 2IND7F | AC1 | -433,93 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231727 | F62 | - | - | PC018 | K02911 | ETIN7E | AC1 | -2 162,48 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231727 | F62 | - | - | PC018 | K02911 | PICA7F | AC1 | -252 901,50 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231727 | F62 | - | - | PC018 | K02911 | PICB7F | AC1 | -525 876,12 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231727 | F62 | - | - | PC018 | K02911 | PROD7F | AC1 | -10 897,34 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231727 | F62 | - | - | PC018 | K02911 | VB117F | AC1 | -11 119,42 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231727 | F62 | - | - | PC018 | K03170 | CP247F | AC1 | -2 495,27 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231744 | F20 | JCF | - | - | - | - | MX0 | -17 744 374,40 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231744 | F50 | JCF | - | - | - | - | MX0 | 5 500 178,15 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231744 | F62 | JCF | - | - | - | - | MX0 | 3 723 935,41 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231745 | F20 | JCF | - | - | - | - | MX0 | -23 797 617,88 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231745 | F50 | JCF | - | - | - | - | MX0 | -5 648 004,65 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231745 | F62 | JCF | - | - | - | - | MX0 | 81 169 784,44 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231747 | F20 | JCF | - | - | - | - | MX0 | -1 554 203,94 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231747 | F62 | JCF | - | - | - | - | MX0 | 2 495,27 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231755 | F50 | JCF | - | - | - | - | AC1 | 7 459 870,85 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 231755 | F62 | JCF | - | - | - | - | AC1 | -56 077 089,64 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 235000 | F23 | - | - | - | - | - | AC3 | 144 970,90 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 235000 | F37 | - | - | - | - | - | AC1 | -70 200,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 235000 | F50 | - | - | - | - | - | AC1 | -28 403,72 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 235000 | F62 | - | - | - | - | - | AC1 | 564,69 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 241400 | F50 | - | - | - | - | - | MX0 | -71 410,36 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 241400 | F62 | - | - | - | - | - | MX0 | 174 453,25 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 241500 | F20 | - | - | - | - | - | MX0 | 43 096 196,22 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 241500 | F30 | - | - | - | - | - | MX0 | -43 319 616,47 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 241500 | F50 | - | - | - | - | - | MX0 | 147 826,50 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 241500 | F62 | - | - | - | - | - | MX0 | -174 453,25 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 249400 | F50 | - | - | - | - | - | MX0 | 64 081,32 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 249500 | F30 | - | - | - | - | - | MX0 | -2 345 870,79 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 280500 | F25 | - | - | - | - | - | AC1 | -34 004,01 |
| IFRS | 2025 | 01500 | 17365 | - | - | 00000 | - | - | 281200 | F25 | - | - | - | - | - | AC1 | -14 299,05 |