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
Company ID
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
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — |
| 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 | — |
| Value adjustments | — | — | — | — | — | — | — | — |
| Other operating charges | -TRY 62,046 | -TRY 26,557 | -TRY 13,920 | -TRY 34,698 | — | — | -TRY 11,035 | — |
| Operating result | — | — | — | — | — | — | — | — |
| 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 | — |
| Participating interests | — | — | — | — | — | — | — | — |
| 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 |
| Provisions | — | — | — | — | — | — | — | — |
| 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 |
| Creditors due within one year | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — a young company with one filing is not risky for having one filing.
- 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. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
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 AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.