Turkey SH II S.à r.l.

ActiveVerified data

TRY 1

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

Company information

RCS number

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

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2020201920182017201620152014201320122011
Other operating charges———————-TRY 113,822-TRY 75,014-TRY 80,672
Interest payable and similar expenses———————-TRY 5,550,135-TRY 5,212,632-TRY 1,996,809
Profit before tax———————TRY 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
Current assets—TRY 77,443TRY 161,400TRY 81,079TRY 122,111TRY 40,513TRY 72,465TRY 4,884TRY 329,598TRY 3,690,610
Cash at bank and in hand—TRY 30,036TRY 119,434TRY 50,913TRY 93,992TRY 23,101TRY 67,164—TRY 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
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 year—TRY 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 annual accounts.

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.

  • 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: 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

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations