Turkey SH I S.à r.l.
TRY 133,363
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B134242
Legal form
Register section
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
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other operating charges | — | — | — | — | — | — | — | -TRY 153,173 | -TRY 81,777 | -TRY 79,833 |
| Interest payable and similar expenses | — | — | — | — | — | — | — | -TRY 12,548,712 | -TRY 4,771,255 | -TRY 12,160,506 |
| Profit before tax | — | — | — | — | — | — | — | TRY 122,640 | TRY 81,638 | TRY 120,219 |
| Tax on profit or loss | — | — | — | — | — | — | — | -TRY 31,300 | -TRY 21,058 | -TRY 31,805 |
| Result for the year | TRY 10,413,557 | TRY 197,699 | -TRY 16,769,843 | TRY 99,013 | TRY 84,119 | TRY 79,492 | TRY 99,930 | TRY 87,615 | TRY 59,937 | TRY 87,229 |
| Total assets | TRY 133,363 | TRY 121,573,070 | TRY 112,964,348 | TRY 131,306,413 | TRY 120,212,958 | TRY 109,139,760 | TRY 98,135,577 | TRY 83,474,097 | TRY 71,321,242 | TRY 66,872,368 |
| Fixed assets | TRY 1 | TRY 55,998,960 | TRY 55,998,960 | TRY 5,459,411 | TRY 5,459,411 | TRY 68,805,819 | TRY 68,805,819 | TRY 38,617,016 | TRY 31,831,849 | TRY 29,664,638 |
| Financial assets | TRY 1 | TRY 55,998,960 | TRY 55,998,960 | TRY 5,459,411 | TRY 5,459,411 | TRY 68,805,819 | TRY 68,805,819 | TRY 38,617,016 | TRY 31,831,849 | TRY 29,664,638 |
| Current assets | TRY 133,362 | TRY 65,574,110 | TRY 56,965,388 | TRY 125,847,002 | TRY 114,753,547 | TRY 40,333,941 | TRY 29,329,758 | TRY 44,857,081 | TRY 39,489,393 | TRY 37,207,730 |
| Cash at bank and in hand | — | TRY 15,841 | TRY 106,441 | TRY 42,128 | TRY 73,517 | TRY 99,988 | TRY 59,929 | TRY 24,148,813 | TRY 25,717,397 | TRY 27,857,014 |
| Capital and reserves | -TRY 194,907 | -TRY 10,608,464 | -TRY 10,806,163 | TRY 1,113,680 | TRY 1,014,667 | TRY 930,547 | TRY 851,056 | TRY 751,126 | TRY 595,660 | TRY 289,613 |
| Creditors | TRY 328,270 | TRY 132,181,535 | TRY 123,770,511 | TRY 130,192,733 | TRY 119,198,291 | TRY 108,209,213 | TRY 97,284,521 | TRY 82,722,971 | TRY 70,725,582 | TRY 66,550,644 |
| Creditors due within one year | TRY 328,270 | TRY 96,320,567 | TRY 87,909,543 | TRY 76,760,195 | TRY 66,158,628 | — | — | — | — | — |
| Creditors due after more than one year | — | TRY 35,860,968 | TRY 35,860,968 | TRY 53,432,539 | TRY 53,039,664 | — | — | — | — | — |
| Total liabilities | TRY 328,270 | TRY 132,181,535 | TRY 123,770,511 | TRY 130,192,733 | TRY 119,198,291 | TRY 108,209,213 | TRY 97,284,521 | TRY 82,722,971 | TRY 70,725,582 | TRY 66,582,755 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / 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
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
- 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: 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: 2021-10-26
Processed financial years (13)
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-10-26
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-08-13
2018-01-01 – 2018-12-31
CA_BILANABR · 2020-05-14
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-06-29
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-08-09
2015-01-01 – 2015-12-31
CA_BILANABR · 2017-04-19
2014-01-01 – 2014-12-31
CA_BILANABR · 2017-04-19
2013-01-01 – 2013-12-31
CA_BILANABR · 2014-10-17
2013-01-01 – 2013-12-31
CA_COMPPABR · 2014-10-17
2012-01-01 – 2012-12-31
CA_BILANABR · 2014-10-17
2012-01-01 – 2012-12-31
CA_COMPPABR · 2014-10-17
2011-01-01 – 2011-12-31
CA_BILANABR · 2012-12-31
2011-01-01 – 2011-12-31
CA_COMPPABR · 2012-12-31
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.
- Turkey SH II S.à r.l.B134241
- PBL-SYSTEM S.A.B134238
- THUMBRIA INVESTMENTS S.A.B134237
- VisuConcept S.à r.l.B134236
- BAUER SUCC. OLIVEIRA & JUSTO S.à r.l.B134235
- KYMCO LUX S.A.B134229
- LA BALEINE S.A.B134251
- Old Tower Audit S.A.B134256
- FEILUX GMBHB134258
- HW INVEST S.A.B134265
- ZigzagB134266
- NICOLAS & HEIDESCH S.à r.l.B134267
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.