Quebec · Bankruptcy
Trustee's Report on Preliminary Administration (French only)
Court officer report · 1 December 2021
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What we verified from this filing9 verified · 2 withheld
- courtCOUR SUPÉRIEURE
- provinceQUÉBEC
- statutory basisLoi sur la faillite et l'insolvabilité
- appointeeMNP LTÉE
- appointee rolesyndic
- cash on handnote: Listed as 'Espèces en main' with realized value column showing 3 572, nil per balance sheet. · amount: 3572 · currency: CAD · qualifier: à jour (as realized to date)
- financial positionnote: Assets table: Comptes à recevoir 7 975/4 874; Autres recevables 877/Ø; Espèces en main Ø/3 572; Total 8 852 (bilan) / 8 446 (réalisé à jour). Claims table: Fiducies présumées 9 591/Ø; Créanciers ordinaires 258 549/104 127; Total 268 140 (déclaré) / 104 127 (reçu à date). · basis: Valeur déclarée au bilan (book/balance-sheet value) and valeur réalisée à jour (value realized to date), per the syndic's preliminary report · scope: Club Voyage Alma Inc. (individual entity, non-consolidated) · currency: CAD · total assets: 8446 · total liabilities: 268140
- operational summaryThe debtor's travel agency ceased operations; the trustee is not carrying on the business, and all remaining assets had already been sold a few days before the bankruptcy filing, reportedly at fair market value.
- report date1 December 2021
2 extracted values are withheld: either a trap-shaped field where models produce confident wrong numbers, or an identity value whose quotation could not be found in the document. Withheld values are shown to no one.