Quebec · Bankruptcy
Notice of Bankruptcy and First meeting of Creditors
Notice to creditors · 9 December 2022
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What we verified from this filing16 verified · 1 withheld
- courtCOUR SUPÉRIEURE
- court file no500-11-061618-225
- financial positionnote: Déficit $1,052,249.21; Surplus NIL. Passif per cover: créanciers non garantis per Liste A $925,212.11 + équilibre de réclamations garantis per Liste B $151,420.00 = total non garantis $1,076,632.11; créanciers garantis per Liste B $255,196.51; créanciers privilégiés per Liste C $0.00 (none); dettes éventuelles/fiducie per Liste D $0.00. Deemed bankrupt (non-filing of proposal) as of December 3, 2022; form states affairs as at December 3, 2022, sworn December 9, 2022. · page: 2 · as at: 2022-12-03 · basis: Bilan - faillite d'entreprise (Formulaire 78), as stated and estimated by the officer (sworn) · scope: Agence de Voyage Drummond Inc. (single entity) · currency: CAD · total assets: 279579.41 · total liabilities: 1331828.62
- unsecured creditorspage: 3 · as of: 2022-12-03 · basis: Bilan (Formulaire 78) Liste 'A' Créanciers Non Garantis, as stated by the officer · amount: 15509.2 · debtor: Agence de Voyage Drummond Inc. · creditor: Transat Distribution Canada inc. (franchise 555-572) · currency: CAD
- unsecured creditorspage: 3 · as of: 2022-12-03 · basis: Bilan (Formulaire 78) Liste 'A' Créanciers Non Garantis, as stated by the officer · amount: 1616.54 · debtor: Agence de Voyage Drummond Inc. · creditor: Visa Desjardins (Attn: Centre de Perception, c/o FCT Default Solutions) · currency: CAD
- unsecured creditorsnote: Revenu Québec (tax authority); nominal $1.00 claim as reported. · page: 3 · as of: 2022-12-03 · basis: Bilan (Formulaire 78) Liste 'A' Créanciers Non Garantis, as stated by the officer · amount: 1 · debtor: Agence de Voyage Drummond Inc. · creditor: Agence du revenu du Québec (Attn: Direction régionale du recouvrement) · currency: CAD
- unsecured creditorsnote: Canada Revenue Agency (tax authority); nominal $1.00 claim as reported. · page: 3 · as of: 2022-12-03 · basis: Bilan (Formulaire 78) Liste 'A' Créanciers Non Garantis, as stated by the officer · amount: 1 · debtor: Agence de Voyage Drummond Inc. · creditor: ARC - Taxe - Québec (Canada Revenue Agency) · currency: CAD
- unsecured creditorsnote: Unsecured shortfall (balance de réclamation) of BDC's secured claim in Liste 'B' - do not double-count with the secured entry (total claim $231,420.00). · page: 3 · as of: 2022-12-03 · basis: Bilan (Formulaire 78) Liste 'A' Créanciers Non Garantis, as stated by the officer · amount: 151420 · debtor: Agence de Voyage Drummond Inc. · creditor: Banque de développement du Canada - Québec (BDC) (Prêts 065029-04 & 06) · currency: CAD
- unsecured creditorspage: 3 · as of: 2022-12-03 · basis: Bilan (Formulaire 78) Liste 'A' Créanciers Non Garantis, as stated by the officer · amount: 155151 · debtor: Agence de Voyage Drummond Inc. · creditor: CAE de Drummond (Prêt 417-1) · currency: CAD
- unsecured creditorsnote: Distinct unsecured claim (balance de réclamation $0.00); Caisse Desjardins also holds a separate fully-secured claim of $175,196.51 in Liste 'B' - do not double-count. · page: 3 · as of: 2022-12-03 · basis: Bilan (Formulaire 78) Liste 'A' Créanciers Non Garantis, as stated by the officer · amount: 153624.37 · debtor: Agence de Voyage Drummond Inc. · creditor: Caisse Desjardins de Drummondville (compte 90104-815-0806995) · currency: CAD
- unsecured creditorspage: 3 · as of: 2022-12-03 · basis: Bilan (Formulaire 78) Liste 'A' Créanciers Non Garantis, as stated by the officer · amount: 720 · debtor: Agence de Voyage Drummond Inc. · creditor: Hydro Sherbrooke (compte 014697335086401) · currency: CAD
- unsecured creditorspage: 3 · as of: 2022-12-03 · basis: Bilan (Formulaire 78) Liste 'A' Créanciers Non Garantis, as stated by the officer · amount: 571000 · debtor: Agence de Voyage Drummond Inc. · creditor: Investissement Québec (PACTE) · currency: CAD
- unsecured creditorsnote: Nominal $1.00 claim as reported. · page: 3 · as of: 2022-12-03 · basis: Bilan (Formulaire 78) Liste 'A' Créanciers Non Garantis, as stated by the officer · amount: 1 · debtor: Agence de Voyage Drummond Inc. · creditor: Negotel (compte 8195644433) · currency: CAD
- unsecured creditorspage: 3 · as of: 2022-12-03 · basis: Bilan (Formulaire 78) Liste 'A' Créanciers Non Garantis, as stated by the officer · amount: 27588 · debtor: Agence de Voyage Drummond Inc. · creditor: Société de développement économique de Drummondville · currency: CAD
- secured creditorsnote: Liste 'B' Créanciers Garantis (Form 78). Unsecured shortfall (solde non-garanti de la réclamation) of $151,420.00 is separately listed in Liste 'A' as entry #3 (BDC) - do not double-count. · page: 4 · as of: 2022-12-03 · amount: 231420 · debtor: Agence de Voyage Drummond Inc. · creditor: Banque de développement du Canada - Québec (BDC) · currency: CAD · security: Trust accounts of the Syndic (Autre - Compte en fidéicommis): proceeds of sale of equipment and intangible assets (évaluation $80,000.00); proceeds of sale of accounts receivable/WIP ($0.00); receivable payable from Voyages Superstore Québec inc. ($0.00). Estimated value of security $80,000.00. Prêts 065029-04 & 06.
- secured creditorsnote: Liste 'B' Créanciers Garantis (Form 78). Fully secured; no unsecured shortfall (solde non-garanti $0.00). Distinct from Caisse Desjardins' separate unsecured claim of $153,624.37 in Liste 'A' (entry #5). · page: 4 · as of: 2022-12-03 · amount: 175196.51 · debtor: Agence de Voyage Drummond Inc. · creditor: Caisse Desjardins de Drummondville (compte 90104-815-0806995) · currency: CAD · security: Trust accounts of the Syndic: proceeds of sale of accounts receivable/WIP (évaluation $166,000.00); receivable payable from Voyages Superstore Québec inc. ($7,000.00); Desjardins bank balances CAD/USD/Euro (évaluation $2,196.51; estimated surplus $24,382.90). Estimated value of security $175,196.51.
1 extracted value is 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.