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 | - | - | - | - | - | 152600 | F50 | ZX99 | #072S37 | - | - | - | EX9 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 153220 | F50 | - | - | - | - | - | EX9 | 273 753,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 153300 | F50 | - | - | - | - | - | EX9 | 996 322,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 153400 | F50 | - | - | - | - | - | EX9 | 5 571 649,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 153500 | F50 | - | - | - | - | - | EX9 | 4 277 974,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 153600 | F50 | - | - | - | - | - | EX9 | 193 352,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 153700 | F50 | - | - | - | - | - | EX9 | 7 028 244,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 153800 | F50 | - | - | - | - | - | EX9 | 1 273 206,98 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 158100 | F50 | - | - | - | - | - | EX9 | 11 968 528,06 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 212000 | F31 | - | - | - | - | - | AC1 | -6 830,04 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 212000 | F50 | - | - | - | - | - | AC1 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 212000 | F58 | - | - | - | - | - | AC1 | -236 030,12 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 213110 | F62 | - | - | - | - | - | AC1 | 302 082,01 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 213500 | F31 | - | - | - | - | - | AC1 | -401 661,71 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 213500 | F50 | - | - | - | - | - | AC1 | -661 317,53 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 213500 | F58 | - | - | - | - | - | AC1 | -130 372,72 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 213500 | F62 | - | - | - | - | - | AC1 | 57 539,42 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 213820 | F62 | - | - | - | - | - | AC1 | 424 997,95 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 214500 | F50 | - | - | - | - | - | AC1 | -4 925,58 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 214500 | F57 | - | - | - | - | - | AC1 | 7 796,24 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 215340 | F50 | - | - | - | - | - | AC1 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 215350 | F31 | - | - | - | - | - | AC1 | -110 238,06 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 215350 | F50 | - | - | - | - | - | AC1 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 215350 | F58 | - | - | - | - | - | AC1 | -321 979,85 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 215350 | F62 | - | - | - | - | - | AC1 | 90 240,24 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 215480 | F31 | - | - | - | - | - | AC1 | -50 363,54 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 215480 | F50 | - | - | - | - | - | AC1 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217202 | F50 | - | - | - | - | - | AC1 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217202 | F57 | - | - | - | - | - | AC1 | 8 943,47 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217202 | F58 | - | - | - | - | - | AC1 | -4 391 072,47 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217204 | F50 | - | - | - | - | - | AC1 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217204 | F62 | - | - | - | - | - | AC1 | -5 898 452,22 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217204 | F62 | - | - | - | - | - | MX0 | 7 157 423,74 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217205 | F50 | - | - | - | - | - | AC1 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217205 | F62 | - | - | - | - | - | AC1 | 13 756 284,57 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217205 | F62 | - | - | - | - | - | MX0 | -2 188 067,51 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217207 | F31 | - | - | - | - | - | AC1 | -7 438 239,90 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217207 | F50 | - | - | - | - | - | AC1 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217207 | F58 | - | - | - | - | - | AC1 | -3 394 716,39 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217212 | F50 | - | - | - | - | - | MX0 | 825 641,05 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217214 | F62 | - | - | - | - | - | MX0 | -1 258 971,52 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217215 | F62 | - | - | - | - | - | MX0 | -11 568 217,06 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217810 | F31 | - | - | - | - | - | AC1 | -215 527,79 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217810 | F50 | - | - | - | - | - | AC1 | 0,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217810 | F58 | - | - | - | - | - | AC1 | -242 297,37 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 217810 | F62 | - | - | - | - | - | AC1 | -577,37 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 218100 | F31 | - | - | - | - | - | AC1 | -28 306,95 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 218100 | F50 | - | - | - | - | - | AC1 | 666 243,11 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 218100 | F57 | - | - | - | - | - | AC1 | -3 140,15 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 218100 | F58 | - | - | - | - | - | AC1 | -46 732,41 |