Turkey SH II S.à r.l.

ActiveVerified data

TRY 1

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

Company information

Company ID

B134241

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 113,822-TRY 75,014-TRY 80,672
Operating result
Interest payable and similar expenses-TRY 5,550,135-TRY 5,212,632-TRY 1,996,809
Profit before taxTRY 8,900TRY 3,684TRY 3,725
Tax on profit or loss-TRY 8,831-TRY 3,625-TRY 3,673
Result for the yearTRY 63,709,209-TRY 9,217,969-TRY 2,277,100-TRY 11,167,398-TRY 11,017,627-TRY 11,013,656-TRY 9,852,511TRY 0TRY 0TRY 0
Total assetsTRY 1TRY 68,077,684TRY 68,294,635TRY 73,254,314TRY 73,295,346TRY 73,213,748TRY 73,245,700TRY 43,529,628TRY 35,584,794TRY 33,341,434
Fixed assetsTRY 1TRY 68,000,241TRY 68,133,235TRY 73,173,235TRY 73,173,235TRY 73,173,235TRY 73,173,235TRY 43,524,745TRY 35,255,197TRY 29,650,824
Financial assetsTRY 1TRY 68,000,241TRY 68,133,235TRY 73,173,235TRY 73,173,235TRY 73,173,235TRY 73,173,235TRY 43,524,745TRY 35,255,197TRY 29,650,824
Participating interests
Current assetsTRY 77,443TRY 161,400TRY 81,079TRY 122,111TRY 40,513TRY 72,465TRY 4,884TRY 329,598TRY 3,690,610
Cash at bank and in handTRY 30,036TRY 119,434TRY 50,913TRY 93,992TRY 23,101TRY 67,164TRY 325,521TRY 3,682,128
Capital and reserves-TRY 386,374-TRY 64,095,583-TRY 54,877,614-TRY 52,600,514-TRY 41,433,116-TRY 30,415,489-TRY 19,401,833-TRY 12,787,790-TRY 7,114,934-TRY 1,823,620
Provisions
CreditorsTRY 386,375TRY 132,173,267TRY 123,172,249TRY 125,854,828TRY 114,728,462TRY 103,629,237TRY 92,647,533TRY 56,317,418TRY 42,699,728TRY 35,116,914
Creditors due within one yearTRY 386,375TRY 81,633,718TRY 72,632,700TRY 62,218,452TRY 51,257,728
Creditors due after more than one yearTRY 50,539,549TRY 50,539,549TRY 63,636,375TRY 63,470,734
Total liabilitiesTRY 386,375TRY 132,173,267TRY 123,172,249TRY 125,854,828TRY 114,728,462TRY 103,629,237TRY 92,647,533TRY 56,317,418TRY 42,699,728TRY 35,165,054

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+791.1 %-38637434.0 %+38637534.0 %
2019-304.8 %-94.2 %+194.2 %
2018+79.6 %-80.4 %+180.4 %
2017-1.4 %-71.8 %+171.8 %
2016-0.0 %-56.5 %+156.5 %
2015-11.8 %-41.5 %+141.5 %
2014-26.5 %+126.5 %
2013-29.4 %+129.4 %
2012-20.0 %+120.0 %
2011-5.5 %+105.5 %

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 386,374. 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.