Quebec · Bankruptcy
Notice to creditors
Notice to creditors · 12 May 2023 · French
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What we verified from this filing32 verified
- commencement date11 May 2023
- court file no200-11-028562-232
- proceeding typebia_bankruptcy
- provinceQuebec
- statutory basisSubsection 102(1) of the Act
- financial positionnote: Deficit of $5,563,523.99 reported. Liabilities comprise: unsecured creditors (Liste A) $3,030,892.91 (incl. $2,255,894.91 unsecured + $774,998.00 unsecured balance of secured claim), secured creditors (Liste B) $1,200,002.00, preferred creditors (Liste C) $0.00, and contingent/trust claims (Liste D) $2,676,108.08 · page: 2 · as at: 2023-05-11 · basis: as declared and estimated by the officer (bankrupt's statement of affairs, Form 78) · scope: entity - Tero Innovation inc. · currency: CAD · total assets: 1343479 · total liabilities: 6907002.99
- unsecured creditorsnote: deemed trust / revenue agency class · page: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 1 · debtor: Tero Innovation inc. · creditor: Agence du revenu du Québec · currency: CAD
- unsecured creditorsnote: deemed trust / revenue agency class · page: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 1 · debtor: Tero Innovation inc. · creditor: ARC - Taxe - Québec · currency: CAD
- unsecured creditorsnote: Same creditor also listed as secured in Liste B; this is the unsecured shortfall/balance of reclamation · page: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported (unsecured balance after security) · amount: 774998 · debtor: Tero Innovation inc. · creditor: Banque Nationale du Canada - Prêts Personnels a/s FCT Solutions de recouvrement · currency: CAD
- unsecured creditorspage: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 15003.56 · debtor: Tero Innovation inc. · creditor: Cain Lamarre Casgrain Wells LLP - Québec · currency: CAD
- unsecured creditorspage: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 1 · debtor: Tero Innovation inc. · creditor: CNESST du Québec (formerly CSST) - Capitale-Nationale · currency: CAD
- unsecured creditorspage: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 17196.86 · debtor: Tero Innovation inc. · creditor: Creaform Ingénierie · currency: CAD
- unsecured creditorspage: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 13552.69 · debtor: Tero Innovation inc. · creditor: Createch · currency: CAD
- unsecured creditorspage: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 62999.54 · debtor: Tero Innovation inc. · creditor: Dimonoff · currency: CAD
- unsecured creditorspage: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 6639.92 · debtor: Tero Innovation inc. · creditor: Dynamixware Ltd. · currency: CAD
- unsecured creditorspage: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 500000 · debtor: Tero Innovation inc. · creditor: Fonds de Solidarité FTQ · currency: CAD
- unsecured creditorspage: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 400000 · debtor: Tero Innovation inc. · creditor: G. Lamonde Investissements Financiers inc. · currency: CAD
- unsecured creditorspage: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 16843.85 · debtor: Tero Innovation inc. · creditor: Groupe ERA · currency: CAD
- unsecured creditorspage: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 1 · debtor: Tero Innovation inc. · creditor: Hydro-Québec · currency: CAD
- unsecured creditorspage: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 3794.18 · debtor: Tero Innovation inc. · creditor: I-design 90456278 Québec inc. · currency: CAD
- unsecured creditorspage: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 14065.42 · debtor: Tero Innovation inc. · creditor: Investissement Québec - CRIC · currency: CAD
- unsecured creditorspage: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 3970.09 · debtor: Tero Innovation inc. · creditor: JECA Technologies inc. · currency: CAD
- unsecured creditorspage: 3 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 14946.76 · debtor: Tero Innovation inc. · creditor: 9413-8252 Québec inc. · currency: CAD
- unsecured creditorspage: 4 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 888.47 · debtor: Tero Innovation inc. · creditor: UL LLC CAD · currency: CAD
- unsecured creditorspage: 4 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 38232.87 · debtor: Tero Innovation inc. · creditor: MBI Plastique · currency: CAD
- unsecured creditorspage: 4 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 6116.79 · debtor: Tero Innovation inc. · creditor: Outils Architectes_TI · currency: CAD
- unsecured creditorspage: 4 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 15089.45 · debtor: Tero Innovation inc. · creditor: Robic · currency: CAD
- unsecured creditorsnote: Individual listed as creditor · page: 4 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 24432.23 · debtor: Tero Innovation inc. · creditor: Stéphane Glorieux · currency: CAD
- unsecured creditorspage: 4 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 1043799.25 · debtor: Tero Innovation inc. · creditor: M2S Electronique · currency: CAD
- unsecured creditorspage: 4 · as of: 2023-05-11 · basis: Liste A - Créanciers Non Garantis as reported · amount: 58318.98 · debtor: Tero Innovation inc. · creditor: Malette · currency: CAD
- secured creditorsnote: Total claim registered $1,975,000.00; security valued at $1,200,002.00 as of 09-mai-2023 leaving unsecured balance of $774,998.00 per Liste B; also appears in Liste A (Créanciers Non Garantis) as unsecured balance of $774,998.00 · page: 5 · as of: 2023-05-09 · amount: 774998 · debtor: Tero Innovation inc. · creditor: Banque Nationale du Canada - Prêts Personnels a/s FCT Solutions de recouvrement · currency: CAD · security: Biens de l'entreprise - Inventaire (valeur comptable, évaluée à 1 200 000,00); Propriété intellectuelle/Brevet/Design (valeur indéterminée, évaluée à 1,00); Inventaire de moules (évaluée à 1,00)
- unsecured creditorsnote: Contingent/trust claim; nature of debt listed as 'Unclaimed'; represents aggregate of individual customer claims itemized in Liste I (pages 12-20) · page: 7 · as of: 2023-05-11 · basis: Liste D - Dettes éventuelles, réclamations de fiducie ou autres, as reported · amount: 2676108.08 · debtor: Tero Innovation inc. · creditor: Clients ayant commandé et payé le produit (Liste "I" en annexe) · currency: CAD