Turkey SH I S.à r.l.

ActiveVerified data

TRY 133,363

Total assets 2020 · total of the assets side, as filed

Company information

Company ID

B134242

Filing currency

TRY

Financial years published

2011–2020 · 10 years

Profit and loss account

Most recent filing

2021-10-26

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2020201920182017201620152014201320122011
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges-TRY 153,173-TRY 81,777-TRY 79,833
Operating result
Interest payable and similar expenses-TRY 12,548,712-TRY 4,771,255-TRY 12,160,506
Profit before taxTRY 122,640TRY 81,638TRY 120,219
Tax on profit or loss-TRY 31,300-TRY 21,058-TRY 31,805
Result for the yearTRY 10,413,557TRY 197,699-TRY 16,769,843TRY 99,013TRY 84,119TRY 79,492TRY 99,930TRY 87,615TRY 59,937TRY 87,229
Total assetsTRY 133,363TRY 121,573,070TRY 112,964,348TRY 131,306,413TRY 120,212,958TRY 109,139,760TRY 98,135,577TRY 83,474,097TRY 71,321,242TRY 66,872,368
Fixed assetsTRY 1TRY 55,998,960TRY 55,998,960TRY 5,459,411TRY 5,459,411TRY 68,805,819TRY 68,805,819TRY 38,617,016TRY 31,831,849TRY 29,664,638
Financial assetsTRY 1TRY 55,998,960TRY 55,998,960TRY 5,459,411TRY 5,459,411TRY 68,805,819TRY 68,805,819TRY 38,617,016TRY 31,831,849TRY 29,664,638
Participating interests
Current assetsTRY 133,362TRY 65,574,110TRY 56,965,388TRY 125,847,002TRY 114,753,547TRY 40,333,941TRY 29,329,758TRY 44,857,081TRY 39,489,393TRY 37,207,730
Cash at bank and in handTRY 15,841TRY 106,441TRY 42,128TRY 73,517TRY 99,988TRY 59,929TRY 24,148,813TRY 25,717,397TRY 27,857,014
Capital and reserves-TRY 194,907-TRY 10,608,464-TRY 10,806,163TRY 1,113,680TRY 1,014,667TRY 930,547TRY 851,056TRY 751,126TRY 595,660TRY 289,613
Provisions
CreditorsTRY 328,270TRY 132,181,535TRY 123,770,511TRY 130,192,733TRY 119,198,291TRY 108,209,213TRY 97,284,521TRY 82,722,971TRY 70,725,582TRY 66,550,644
Creditors due within one yearTRY 328,270TRY 96,320,567TRY 87,909,543TRY 76,760,195TRY 66,158,628
Creditors due after more than one yearTRY 35,860,968TRY 35,860,968TRY 53,432,539TRY 53,039,664
Total liabilitiesTRY 328,270TRY 132,181,535TRY 123,770,511TRY 130,192,733TRY 119,198,291TRY 108,209,213TRY 97,284,521TRY 82,722,971TRY 70,725,582TRY 66,582,755

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020+5167.4 %-146.1 %+246.1 %
2019+101.2 %-8.7 %+108.7 %
2018-17037.0 %-9.6 %+109.6 %
2017+17.7 %+0.8 %+99.2 %
2016+5.8 %+0.8 %+99.2 %
2015-20.5 %+0.9 %+99.1 %
2014+14.1 %+0.9 %+99.1 %
2013+46.2 %+0.9 %+99.1 %
2012-31.3 %+0.8 %+99.2 %
2011+0.4 %+99.6 %

Verification

80/ 100 · Profile completeness

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

  • Capital and reserves were negative in 2020: -TRY 194,907. Liabilities exceed assets.
  • The newest filing covers 2020. 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: 2021-10-26

Processed financial years (13)

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-10-26

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-08-13

  • 2018-01-012018-12-31

    CA_BILANABR · 2020-05-14

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-06-29

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-08-09

  • 2015-01-012015-12-31

    CA_BILANABR · 2017-04-19

  • 2014-01-012014-12-31

    CA_BILANABR · 2017-04-19

  • 2013-01-012013-12-31

    CA_BILANABR · 2014-10-17

  • 2013-01-012013-12-31

    CA_COMPPABR · 2014-10-17

  • 2012-01-012012-12-31

    CA_BILANABR · 2014-10-17

  • 2012-01-012012-12-31

    CA_COMPPABR · 2014-10-17

  • 2011-01-012011-12-31

    CA_BILANABR · 2012-12-31

  • 2011-01-012011-12-31

    CA_COMPPABR · 2012-12-31

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources 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.