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 | - | - | - | - | - | 231724 | F62 | - | - | PC018 | K03253 | BMZX5F | AC1 | -497 698,57 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231724 | F62 | - | - | PC018 | K03253 | BPZX5F | AC1 | -584 913,57 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F50 | - | - | PC018 | K01309 | FABF4R | AC1 | 36 494,52 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F50 | - | - | PC018 | K01309 | FABF4R | MX0 | -18 247,26 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F50 | - | - | PC018 | K02980 | FVBF5K | AC1 | -5 112 301,66 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F50 | - | - | PC018 | K02980 | FVBF5K | MX0 | 2 329 136,65 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F50 | - | - | PC018 | K02980 | REBF5K | AC1 | -152 013,16 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F50 | - | - | PC018 | K02980 | REBF5K | MX0 | 38 003,29 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F50 | - | - | PC018 | K02980 | VEBF5K | AC1 | -869 536,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F50 | - | - | PC018 | K02980 | VEBF5K | MX0 | 217 384,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F50 | - | - | PC018 | K03116 | 76SY5E | AC1 | -954 049,25 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F50 | - | - | PC018 | K03253 | BMBG5F | AC1 | 13 853,36 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F50 | - | - | PC018 | K03253 | BPBG5F | AC1 | -13 853,36 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F57 | - | - | PC018 | K02982 | FABF4K | AC1 | 3 541 712,32 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F57 | - | - | PC018 | K02982 | FABF4K | EX9 | -1 770 856,16 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F58 | - | - | PC018 | K01309 | FABF4R | AC1 | -61 905,48 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F58 | - | - | PC018 | K01309 | FABF4R | EX9 | 30 952,74 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F58 | - | - | PC018 | K01309 | FGFC4R | AC1 | -11 747,86 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F58 | - | - | PC018 | K01309 | FGFC4R | EX9 | 5 873,93 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F58 | - | - | PC018 | K01309 | RHFC4R | AC1 | -1 602,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F58 | - | - | PC018 | K01309 | RHFC4R | EX9 | 801,00 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F62 | - | - | PC018 | K02982 | FABF4K | AC1 | -3 541 712,32 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F62 | - | - | PC018 | K02982 | FABF4K | MX0 | 1 770 856,16 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F62 | - | - | PC018 | K03051 | 1ETU5E | AC1 | -7 609,50 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F62 | - | - | PC018 | K03064 | KITS4A | AC1 | -5 189,04 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F62 | - | - | PC018 | K03245 | FVBV5F | AC1 | -251 581,40 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F62 | - | - | PC018 | K03253 | BMBG5F | AC1 | -353 869,95 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231725 | F62 | - | - | PC018 | K03253 | BPBG5F | AC1 | -503 596,74 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231727 | F37 | - | - | PC018 | K02848 | 1ETU7E | AC1 | -10 119,38 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231727 | F37 | - | - | PC018 | K02848 | 1ETU7E | MX0 | 3 346,82 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231744 | F20 | JCF | - | - | - | - | MX0 | -46 726 068,18 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231744 | F50 | JCF | - | - | - | - | MX0 | 5 710 942,30 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231744 | F62 | JCF | - | - | - | - | MX0 | 9 934 485,79 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231745 | F20 | JCF | - | - | - | - | MX0 | -3 261 149,07 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231745 | F50 | JCF | - | - | - | - | MX0 | -5 440 122,41 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231745 | F62 | JCF | - | - | - | - | MX0 | 2 892 702,79 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231754 | F50 | JCF | - | - | - | - | AC1 | 12 878 050,20 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231754 | F50 | JCF | - | - | - | - | MX0 | 18 247,26 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231755 | F50 | JCF | - | - | - | - | AC1 | 12 645 918,80 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231755 | F50 | JCF | - | - | - | - | MX0 | -2 584 523,94 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231755 | F57 | JCF | - | - | - | - | AC1 | 794 504,63 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231755 | F58 | JCF | - | - | - | - | AC1 | -5 764 956,44 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231755 | F58 | JCF | - | - | - | - | EX9 | 2 584 523,94 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231781 | F62 | JCF | - | - | - | - | AC1 | 577,37 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231810 | F50 | - | - | - | - | - | AC1 | 113 518,02 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231810 | F50 | - | - | - | - | - | MX0 | -11 457,71 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 231810 | F62 | - | - | - | - | - | AC1 | -150 425,09 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 235000 | F23 | - | - | - | - | - | AC3 | 690 230,39 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 235000 | F23 | - | - | - | - | - | MX0 | -30 165,53 |
| IFRS | 2025 | 01500 | 18061 | - | - | - | - | - | 235000 | F50 | - | - | - | - | - | AC1 | -529 010,10 |