Nova Scotia · NOI
Statement of Affairs
Statement of affairs · 18 February 2014
AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing24 verified
- financial positionnote: Deficiency of $2,285,785.88 reported; total unsecured creditors (including unsecured balance of secured claims) $2,285,784.88 · page: 1 · as at: 2014-02-18 · basis: Statement of Affairs as stated and estimated by the officer · scope: D'Eon Fisheries Limited (entity level) · currency: CAD · total assets: 1629854.54 · total liabilities: 3915640.42
- unsecured creditorspage: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 333513 · debtor: D'Eon Fisheries Limited · creditor: D'Eon Fish Market · currency: CAD
- unsecured creditorspage: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 1 · debtor: D'Eon Fisheries Limited · creditor: RBC Royal Bank Visa c/o BankruptcyHighway.com · currency: CAD
- unsecured creditorspage: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 338876 · debtor: D'Eon Fisheries Limited · creditor: Scotia Harvest Seafoods Inc · currency: CAD
- unsecured creditorspage: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 163750 · debtor: D'Eon Fisheries Limited · creditor: Scotiabank / Banque Scotia c/o BankruptcyHighway · currency: CAD
- unsecured creditorspage: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 59007 · debtor: D'Eon Fisheries Limited · creditor: Scotiabank / Banque Scotia c/o BankruptcyHighway (second entry) · currency: CAD
- unsecured creditorsnote: Individual creditor, possibly related party (surname matches D'Eon Fisheries) · page: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 1880 · debtor: D'Eon Fisheries Limited · creditor: Sylvain F D'Eon · currency: CAD
- unsecured creditorspage: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 1773 · debtor: D'Eon Fisheries Limited · creditor: Trinav Fisheries Consultants Inc · currency: CAD
- unsecured creditorspage: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 489792 · debtor: D'Eon Fisheries Limited · creditor: ACOA Atlantic Canada Op. Agency - Recovery Dept. · currency: CAD
- unsecured creditorspage: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 413133 · debtor: D'Eon Fisheries Limited · creditor: Blue Wave Seafoods Inc · currency: CAD
- unsecured creditorsnote: Related entity is also a secured creditor of D'Eon Fisheries Limited under separate facility · page: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 59626.48 · debtor: D'Eon Fisheries Limited · creditor: Business Development Bank of Canada - Atlantic Special Accounts · currency: CAD
- unsecured creditorsnote: Represents unsecured balance from secured claim on List B · page: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 6889.11 · debtor: D'Eon Fisheries Limited · creditor: CIT Financial Ltd. · currency: CAD
- unsecured creditorspage: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 3540 · debtor: D'Eon Fisheries Limited · creditor: Conrad Hurlbert Le Blanc Inc · currency: CAD
- unsecured creditorsnote: Deemed trust/CRA quasi-governmental claim · page: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 8544 · debtor: D'Eon Fisheries Limited · creditor: CRA - Canada Revenue Agency - Tax - Atlantic (Revenue Collections Division Regional) · currency: CAD
- unsecured creditorsnote: Deemed trust/CRA quasi-governmental claim; nominal amount listed · page: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 1 · debtor: D'Eon Fisheries Limited · creditor: CRA - Canada Revenue Agency - Tax - Atlantic (Revenue Collections Division Regional) (second entry) · currency: CAD
- unsecured creditorspage: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 16101 · debtor: D'Eon Fisheries Limited · creditor: Nelson G Burbidge · currency: CAD
- unsecured creditorsnote: Represents unsecured balance from secured claim on List B · page: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 205253.79 · debtor: D'Eon Fisheries Limited · creditor: Nova Scotia Business Inc. · currency: CAD
- unsecured creditorsnote: Represents unsecured balance from secured claim on List B; related party is provincial government entity · page: 2 · as of: 2014-02-18 · basis: Statement of Affairs (List A) as stated and estimated by the officer · amount: 184104.5 · debtor: D'Eon Fisheries Limited · creditor: Nova Scotia Economic and Rural Development and Tourism · currency: CAD
- secured creditorsnote: Balance unsecured of $6,889.11 also reported as unsecured claim on List A · page: 3 · as of: 2014-02-18 · amount: 16889.11 · debtor: D'Eon Fisheries Limited · creditor: CIT Financial Ltd. · currency: CAD · security: Motor Vehicles - 2007 Tractor International (value 10,000.00); Machinery-Equipment; Motor Vehicles - Automobile; Fishing License/Fishing Quota (all given 01-Oct-2013)
- secured creditorsnote: Balance unsecured of $205,253.79 also reported as unsecured claim on List A · page: 3 · as of: 2014-02-18 · amount: 219111.42 · debtor: D'Eon Fisheries Limited · creditor: Nova Scotia Business Inc. · currency: CAD · security: Fishing License/Fishing Quota (given 27-Sep-2013, value 13,857.63)
- secured creditorsnote: Balance unsecured of $184,104.50 also reported as unsecured claim on List A · page: 3 · as of: 2014-02-18 · amount: 500000 · debtor: D'Eon Fisheries Limited · creditor: Nova Scotia Economic and Rural Development and Tourism · currency: CAD · security: Machinery-Equipment (given 23-Sep-2013, value 302,195.50); Motor Vehicles - Automobile (value 13,700.00); Fishing License/Fishing Quota (value 0.00)
- secured creditorsnote: Balance of claim fully secured (unsecured portion nil) · page: 3 · as of: 2014-02-18 · amount: 205253.79 · debtor: D'Eon Fisheries Limited · creditor: Bank of Montreal · currency: CAD · security: Fishing License/Fishing Quota (given 26-Feb-2010); Machinery-Equipment (given 26-Feb-2010, estimated value 0.00)
- secured creditorspage: 3 · as of: 2014-02-18 · amount: 1084847.62 · debtor: D'Eon Fisheries Limited · creditor: Business Development Bank of Canada - Atlantic · currency: CAD · security: Machinery-Equipment (given 11-Jun-2009, value 1,084,847.62); Fishing License/Fishing Quota (given 11-Jun-2009, value 0.00)
- unsecured creditorsnote: Preferred creditors for wages · page: 4 · as of: 2014-02-18 · basis: Statement of Affairs (List C) as stated and estimated by the officer · amount: 1 · debtor: D'Eon Fisheries Limited · creditor: Employees (Various) · currency: CAD