Johnson Controls Luxembourg Turkey Holding S.à r.l.
TRY 16,066,533
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B202857
Legal form
Register section
Filing currency
TRY
Financial years published
2015–2022 · 8 years
Profit and loss account
Most recent filing
2024-04-17
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Other operating income | TRY 35,890 | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -TRY 277,122 | -TRY 178,733 | -TRY 56,630 | -TRY 131,663 | -TRY 31,253 | -TRY 16,649 | -TRY 64,860 | — |
| Staff costs | -TRY 996,141 | -TRY 396,405 | -TRY 233,878 | -TRY 570,923 | -TRY 69,627 | -TRY 55,935 | -TRY 7,832 | — |
| Other operating charges | -TRY 62,046 | -TRY 26,557 | -TRY 13,920 | -TRY 34,698 | — | — | -TRY 11,035 | — |
| Interest payable and similar expenses | -TRY 3,537,853 | -TRY 2,403,153 | -TRY 3,808,075 | -TRY 550,896 | -TRY 199,346,465 | -TRY 143,400,056 | -TRY 14,611,269 | — |
| Profit before tax | — | — | -TRY 2,494,045 | TRY 4,116,535 | — | — | — | — |
| Tax on profit or loss | — | — | TRY 93,426 | -TRY 785,676 | — | — | — | — |
| Result for the year | -TRY 2,562,054 | -TRY 1,075,915 | -TRY 3,890,157 | TRY 1,484,299 | TRY 37,278,054 | TRY 30,097,596 | TRY 13,342,724 | TRY 1,787,278 |
| Total assets | TRY 16,066,533 | TRY 13,285,657 | TRY 11,329,774 | TRY 14,387,229 | TRY 13,028,180 | TRY 310,740,573 | TRY 165,118,814 | TRY 151,598,969 |
| Fixed assets | — | — | — | — | — | — | TRY 162,426,984 | — |
| Financial assets | — | — | — | — | — | — | TRY 162,426,984 | — |
| Current assets | TRY 16,066,533 | TRY 13,285,657 | TRY 11,329,774 | TRY 14,387,229 | TRY 13,028,180 | TRY 310,740,573 | TRY 2,691,830 | TRY 151,598,969 |
| Cash at bank and in hand | TRY 15,873,965 | TRY 13,285,657 | TRY 11,329,774 | TRY 14,382,827 | TRY 13,020,340 | TRY 23,382,529 | TRY 2,073,841 | TRY 33,470,997 |
| Capital and reserves | TRY 5,040,539 | TRY 7,602,593 | TRY 8,678,508 | TRY 12,568,664 | TRY 11,084,365 | TRY 194,226,311 | TRY 164,128,715 | TRY 150,785,991 |
| Creditors | TRY 11,025,994 | TRY 5,683,065 | TRY 2,651,266 | TRY 1,818,565 | TRY 1,943,815 | TRY 116,514,262 | TRY 990,099 | TRY 812,978 |
| Total liabilities | TRY 11,025,994 | TRY 5,683,065 | TRY 2,651,266 | TRY 1,818,565 | TRY 1,943,815 | TRY 116,514,262 | TRY 990,099 | TRY 812,978 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | -138.1 % | — | +31.4 % | +68.6 % |
| 2021 | — | +72.3 % | — | +57.2 % | +42.8 % |
| 2020 | — | -362.1 % | — | +76.6 % | +23.4 % |
| 2019 | — | -96.0 % | — | +87.4 % | +12.6 % |
| 2018 | — | +23.9 % | — | +85.1 % | +14.9 % |
| 2017 | — | +125.6 % | — | +62.5 % | +37.5 % |
| 2016 | — | +646.5 % | — | +99.4 % | +0.6 % |
| 2015 | — | — | — | +99.5 % | +0.5 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Loss-making in 3 consecutive filed periods.
- The newest filing covers 2022. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2024-04-17
Processed financial years (15)
2022-10-01 – 2023-09-30
CA_BILAN · 2024-04-17
2022-10-01 – 2023-09-30
CA_COMPP · 2024-04-17
2021-10-01 – 2022-09-30
CA_BILAN · 2023-04-11
2021-10-01 – 2022-09-30
CA_COMPP · 2023-04-11
2020-10-01 – 2021-09-30
CA_BILAN · 2022-04-07
2020-10-01 – 2021-09-30
CA_COMPP · 2022-04-07
2019-10-01 – 2020-09-30
CA_BILAN · 2021-04-02
2019-10-01 – 2020-09-30
CA_COMPP · 2021-04-02
2018-10-01 – 2019-09-30
CA_BILAN · 2020-04-29
2018-10-01 – 2019-09-30
CA_COMPP · 2020-04-29
2017-10-01 – 2018-09-30
CA_BILAN · 2019-07-31
2017-10-01 – 2018-09-30
CA_COMPP · 2019-07-31
2016-10-01 – 2017-09-30
CA_BILAN · 2018-04-24
2016-10-01 – 2017-09-30
CA_COMPP · 2018-04-24
2015-12-15 – 2016-09-30
CA_BILAN · 2017-03-29
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- KNOW AND DECIDEB202856
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- Eaux Bleues S.A.B202854
- JT INVEST S.à r.l.B202853
- Adient Financial Luxembourg S.à r.l.B202852
- LOTUS BLANC S.A.B202851
- TRIACO SERVICES S.A.B202859
- GL Europe Hamburg S.à r.l.B202860
- Earth Grafton S.à r.l.B202861
- ElleQTen S.A.B202863
- CAFE AM DUERF ZU BIELES s.à r.l.B202864
- Hanover Quay S.à r.l.B202865
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.