Quebec · Proposal
Trustee's Report on the Proposal (French only)
Court officer report · 11 January 2018
What we verified from this filing9 verified
- financial positionnote: Document states 'Selon les données fournies et les recherches effectuées au Registre des droits personnels et réels mobiliers (RDPRM), il n'existe aucun créancier garanti' (no secured creditors exist per RDPRM search). Revised asset value (29,655) reflects book value net of amortization; revised liabilities (95,363) reflect adjustment for $6,298 bank seizure paid to Dubo Electrique. Original bilan figures as of Jan 5, 2018 were assets 36,655 and liabilities 101,661. · page: 4 · as at: 2018-01-10 · basis: Draft unaudited; extracted from debtor's books and records, unverified financial statements, and discussions with management/accountant; syndic makes no representation and cannot assure accuracy of this financial information · scope: Entity-level: Les Entreprises d'électricité Du Roque Inc. (Débitrice) · currency: CAD · total assets: 29655 · total liabilities: 95363
- unsecured creditorsnote: Presumed trust (fiducie présumée) for source deductions - deemed trust class, ranks as Crown priority claim ahead of ordinary unsecured; declared at bilan (Jan 5, 2018) same amount · page: 4 · as of: 2018-01-10 · basis: Passif révisé (revised liabilities) as reported by syndic · amount: 4000 · debtor: Les Entreprises d'électricité Du Roque Inc. · creditor: ARC - DAS 60(1.1) · currency: CAD
- unsecured creditorsnote: Presumed trust (fiducie présumée) for source deductions - deemed trust class, ranks as Crown priority claim ahead of ordinary unsecured; declared at bilan (Jan 5, 2018) same amount · page: 4 · as of: 2018-01-10 · basis: Passif révisé (revised liabilities) as reported by syndic · amount: 16000 · debtor: Les Entreprises d'électricité Du Roque Inc. · creditor: ARQ - DAS 60(1.1) · currency: CAD
- unsecured creditorsnote: Unsecured creditor; declared at bilan (Jan 5, 2018) same amount · page: 4 · as of: 2018-01-10 · basis: Passif révisé (revised liabilities) as reported by syndic · amount: 11532 · debtor: Les Entreprises d'électricité Du Roque Inc. · creditor: TPS/TVQ · currency: CAD
- unsecured creditorsnote: Sub-contractor whose legal proceeding contributed to financial difficulties (disputed relationship per para 11); declared at bilan (Jan 5, 2018) amount was $41,629 but reduced by $6,298 bank balance seized/paid to Dubo on Jan 4, 2018 (per page 5), leaving revised balance of $35,331 · page: 4 · as of: 2018-01-10 · basis: Passif révisé (revised liabilities) as reported by syndic · amount: 35331 · debtor: Les Entreprises d'électricité Du Roque Inc. · creditor: Dubo Electrique · currency: CAD
- unsecured creditorsnote: Bank listed as unsecured creditor; declared at bilan (Jan 5, 2018) same amount · page: 4 · as of: 2018-01-10 · basis: Passif révisé (revised liabilities) as reported by syndic · amount: 13000 · debtor: Les Entreprises d'électricité Du Roque Inc. · creditor: Banque de Montreal · currency: CAD
- unsecured creditorsnote: Aggregate figure for suppliers; document names no individual creditors within this category; declared at bilan (Jan 5, 2018) same amount · page: 4 · as of: 2018-01-10 · basis: Passif révisé (revised liabilities) as reported by syndic · amount: 15500 · debtor: Les Entreprises d'électricité Du Roque Inc. · creditor: Fournisseurs (suppliers, aggregate as reported) · currency: CAD
- recovery outcomeentries: basis: plan · quote: | Pourcentage du dividende avant prélèvement | 33,4% | 0% | · pct of: unstated · outcome: distribution · pct low: 33.4 · pct high: 33.4 · class key: unsecured · stated by: trustee · class label: Créanciers ordinaires (selon la Proposition) · claims amount: 75363 · interim final: unstated · claims qualifier: listed · stated on: 2018-01-11 · table missing:
- secured creditors