Quebec · Bankruptcy

Avis de faillite

Notice to creditors · 25 September 2024 · French

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appointeeRaymond Chabot Inc.
appointee rolesyndic de l'actif du failli
commencement date23 September 2024
court file no560-11-001762-244
statutory basisparagraphe 102(1) de la Loi
financial positionnote: Total assets reported as $0.00 (schedule of realizable assets lists $0 total on lines 1-13; a separate real property listed at $580,000 estimated realizable value appears on a supplementary asset schedule but is not reflected in the $0.00 total asset line); secured creditors $671,228.74, preferred/priority $0.00, unsecured $258,209.38, per bankrupt's own Statement of Affairs; deficit of $929,438.12 stated. · page: 7 · as at: 2024-09-19 · basis: Statement of Affairs as declared and estimated by the bankrupt (Formulaire 78) · scope: Zone Concept Santé inc. (bankrupt corporation), entity-level · currency: CAD · total assets: 0 · total liabilities: 929438.12
secured creditorsnote: Statement of Affairs as reported by bankrupt · page: 10 · as of: 2024-09-19 · amount: 260000 · debtor: Zone Concept Santé inc. · creditor: Caisse populaire Desjardins de la Haute-Gatineau · currency: CAD · security: Hypothèque sur biens immeubles (montant inconnu)
unsecured creditorsnote: Impôts d'entreprise - Impôt; listed at $0.00 · page: 10 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 0 · debtor: Zone Concept Santé inc. · creditor: Agence du Revenu du Canada · currency: CAD
unsecured creditorsnote: Impôts d'entreprise - DAS; listed at $0.00 · page: 10 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 0 · debtor: Zone Concept Santé inc. · creditor: Agence du Revenu du Canada · currency: CAD
unsecured creditorsnote: Impôts d'entreprise - Impôt; listed at $0.00 · page: 10 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 0 · debtor: Zone Concept Santé inc. · creditor: Ministère du Revenu du Québec · currency: CAD
unsecured creditorsnote: Taxes de vente TPS/TVQ; listed at $0.00 · page: 10 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 0 · debtor: Zone Concept Santé inc. · creditor: Ministère du Revenu du Québec · currency: CAD
unsecured creditorsnote: Impôts d'entreprise - DAS; listed at $0.00 · page: 10 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 0 · debtor: Zone Concept Santé inc. · creditor: Ministère du Revenu du Québec · currency: CAD
secured creditorsnote: Statement of Affairs as reported by bankrupt · page: 11 · as of: 2024-09-19 · amount: 97000 · debtor: Zone Concept Santé inc. · creditor: Banque de Développement du Canada · currency: CAD · security: Prêt bancaire, réf. 251512-01
unsecured creditorsnote: Comptes à payer; note '1' surplus/deficit column marked · page: 11 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 37500 · debtor: Zone Concept Santé inc. · creditor: Municipalité régionale de comté de la Vallée-de-la-Gatineau · currency: CAD
unsecured creditorsnote: Autre passif; listed at $0.00 · page: 11 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 0 · debtor: Zone Concept Santé inc. · creditor: CNESST - Montréal · currency: CAD
unsecured creditorsnote: Loyers non payés · page: 11 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 90000 · debtor: Zone Concept Santé inc. · creditor: Gestion Gina St-Jacques inc. · currency: CAD
secured creditorsnote: Statement of Affairs as reported by bankrupt · page: 12 · as of: 2024-09-19 · amount: 248359.89 · debtor: Zone Concept Santé inc. · creditor: 9405-7478 Québec inc. · currency: CAD · security: Hypothèque légale
secured creditorsnote: Statement of Affairs as reported by bankrupt · page: 12 · as of: 2024-09-19 · amount: 123314.15 · debtor: Zone Concept Santé inc. · creditor: Les Entreprises Fremaki inc. · currency: CAD · security: Hypothèque légale
unsecured creditorsnote: Prêts bancaires (except mortgages) category used, but appears to be municipal debt · page: 12 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 1968.93 · debtor: Zone Concept Santé inc. · creditor: Ville de Maniwaki · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 12 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 23167.71 · debtor: Zone Concept Santé inc. · creditor: PH Plancher · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 12 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 15175.19 · debtor: Zone Concept Santé inc. · creditor: PNB Multi Services · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 12 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 6517.08 · debtor: Zone Concept Santé inc. · creditor: Plomberie Bénard · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 12 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 85.77 · debtor: Zone Concept Santé inc. · creditor: Centre de services scolaire des Hauts-Bois-de-l'Outaouais · currency: CAD
unsecured creditorsnote: Autre passif; listed at $0.00 · page: 13 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 0 · debtor: Zone Concept Santé inc. · creditor: Receveur Général du Canada (PPS) · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 13 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 1556.93 · debtor: Zone Concept Santé inc. · creditor: Gestion K · currency: CAD
unsecured creditorsnote: Autre passif · page: 13 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 1 · debtor: Zone Concept Santé inc. · creditor: Hydro-Québec · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 13 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 2736.47 · debtor: Zone Concept Santé inc. · creditor: Groupe DL informatique · currency: CAD
unsecured creditorsnote: Employee vacation/indemnity claim; preferred category not explicitly checked in extract but relates to employees · page: 13 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 1 · debtor: Zone Concept Santé inc. · creditor: Vacances et indemnité employés · currency: CAD
unsecured creditorsnote: Comptes à payer · page: 13 · as of: 2024-09-19 · basis: Statement of Affairs as reported by bankrupt · amount: 4054 · debtor: Zone Concept Santé inc. · creditor: Plomberie Environord · currency: CAD
unsecured creditorsnote: Autre passif ou réclamation, debt incurred 2018-01 · page: 14 · as of: 2018-01 · basis: Statement of Affairs as reported by bankrupt · amount: 18000 · debtor: Zone Concept Santé inc. · creditor: SADC Vallée de la Gatineau · currency: CAD