INTERDIAM

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	26-11-2023	66 d early	2023-00516115
30-06-2022	31-01-2023	29-12-2022	33 d early	2022-20549109
30-06-2021	31-01-2022	07-01-2022	24 d early	2022-00500550
30-06-2020	31-01-2021	07-01-2021	24 d early	2021-00600189
30-06-2019	31-01-2020	27-12-2019	35 d early	2019-77800302
30-06-2018	31-01-2019	11-12-2018	51 d early	2018-74200066
30-06-2017	31-01-2018	28-12-2017	34 d early	2017-73600341
30-06-2016	31-01-2017	23-12-2016	39 d early	2016-71600145
30-06-2015	31-01-2016	28-12-2015	34 d early	2015-70600244
30-06-2014	31-01-2015	20-01-2015	11 d early	2015-02200019

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€384k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€348k
Stocks & contracts in progress	3	€287k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€384k
Equity	10/15	€24k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€360k
Amounts payable within one year	42/48	€360k
Trade debts payable within one year	44	€316
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-4k
Financial charges	65	€39
Result before taxes	9903	€-4k
Income taxes	67/77	€1k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary