Quebec · Receivership (court-appointed)

Notice and Statement of the Receiver (French Only)

Notice to creditors · 17 June 2019

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financial positionnote: Assets held as security for the secured creditor (9359-8217 Québec Inc.); liabilities total of $625,002 includes secured $617,840, unsecured $7,162, and preferred deemed-trust claims (employees, CRA, Revenu Québec) stated as 'à déterminer' (undetermined) and thus not included in the total · page: 2 · as at: 2019-04-30 · basis: Selon le bilan interne (internal balance sheet), not updated since April; Séquestre unable to obtain cooperation of former administrator to confirm · scope: 9366-6808 Québec Inc. (entity level) · currency: CAD · total assets: 399438 · total liabilities: 625002
secured creditorsnote: Per internal balance sheet as at April 30, 2019 ('selon le bilan interne'); also listed in Créanciers Non Garantis annex with claim balance $617,840.52 · page: 2 · as of: 2019-04-30 · amount: 617840 · debtor: 9366-6808 Québec Inc. · creditor: 9359-8217 Québec Inc. · currency: CAD · security: Hypothèque immobilière (first-ranking mortgage) on immeuble at 28, chemin de la Fabrique, Trois-Pistoles; original loan advanced $615,000, maturity November 21, 2018
unsecured creditorsnote: Amounts stated as 'à déterminer' (to be determined); deemed trust preferred claims (employees, CRA, Revenu Québec) · page: 2 · as of: 2019-04-30 · basis: Selon le bilan interne au 30 avril 2019 - listed as 'Créanciers privilégiés (fiducies présumées)' · debtor: 9366-6808 Québec Inc. · creditor: Employés (wages) / Agence du revenu du Canada / Agence du revenu du Québec · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: AGRISPAR, Coopérative Agricole · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: ARC - Taxe - Québec · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: BATTERIE EXPERT · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: BERNARD ROY · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: BRUNET · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: BUREAU EN GROS · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: Canadian Tire Bankruptcies c/o FCT Default Solutions · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: Capital Transit · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: Chubb Edwards - Headquarters - Mississauga · currency: CAD
unsecured creditorsnote: Same creditor as secured creditor above; listed here with réclamation non garantis of $0.00 and balance de réclamation of $617,840.52 (secured claim balance carried in this schedule) · page: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 617840.52 · debtor: 9366-6808 Québec Inc. · creditor: 9359-8217 Québec Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: COLABOR DISTRIBUTEUR ALIMENTAIRE · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 2764.28 · debtor: 9366-6808 Québec Inc. · creditor: COMMISSION SCOLAIRE · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: Costco Wholesale - Head Office · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: COUCHE-TARD · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: CREVIER · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: DERY TÉLÉCOM INC. · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: DOLLORAMA · currency: CAD
unsecured creditorsnote: Preferred claim also noted separately per page 2 balance sheet (à déterminer) · page: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: Employés · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 2392.55 · debtor: 9366-6808 Québec Inc. · creditor: CODE BLEU PLACEMENT EN SANTÉ · currency: CAD
unsecured creditorspage: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: ADP Canada Co. - Credit Department · currency: CAD
unsecured creditorsnote: Listed nominally at $1.00 in this schedule; deemed trust claim also noted separately above · page: 4 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: Agence du revenu du Québec · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: Shell Canada Products · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: FROMAGERIE DES BASQUE · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: GAZ-O-BAR · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 184.4 · debtor: 9366-6808 Québec Inc. · creditor: Hydro-Québec · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: IGA · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: Intact Assurance · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: Lajoie & Pearson Avocats · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 383.1 · debtor: 9366-6808 Québec Inc. · creditor: LAMOTEX TRADING INC. · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: Lincoln Automotive Financial Services · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: MAJELLA VAILLANCOURT INC. · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 275.94 · debtor: 9366-6808 Québec Inc. · creditor: MANON CYR · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: MÉTRO · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 492.18 · debtor: 9366-6808 Québec Inc. · creditor: MULTI TECHNIQUES · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: Pare Ouellet Bigaouette Huissiers · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 632.3 · debtor: 9366-6808 Québec Inc. · creditor: RCAP Leasing Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: RICHARD BILODEAU INC. · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: SANI EXPRESS INC. · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: SCGL Sécurité inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: SÉCUR-MAX · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: Société de l'assurance automobile du Québec · currency: CAD
unsecured creditorspage: 5 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: SOUCY DÉVELOPPEMENT · currency: CAD
unsecured creditorspage: 6 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: SUPER C · currency: CAD
unsecured creditorspage: 6 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: TECHNICOST · currency: CAD
unsecured creditorspage: 6 · as of: 2019-06-17 · basis: Liste 'A' Créanciers Non Garantis, Form 78 · amount: 1 · debtor: 9366-6808 Québec Inc. · creditor: Suncor Energy Products Inc. - Canada (Pétro-Canada) · currency: CAD