Tabelul definitiv de creante ? SC LARISSA CO SRL
Tabelul definitiv de creante ? SC LARISSA CO SRL
Tabelul definitiv de creante ? SC LARISSA CO SRL
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S.C. <strong>LARISSA</strong> <strong>CO</strong> <strong>SRL</strong> Galati - in insolventa, in insolvency, en procedure collective -<br />
Galati, str. Si<strong>de</strong>rurgistilor nr. 24, bl. SD6C, ap. 5, sediu ales: str. Tecuci nr. 181-183<br />
C.U.I.: RO 5437589, J17/908/1994<br />
Dosar nr. 6712/121/2011, Termen: 07.11.2011<br />
<strong>Tabelul</strong> <strong><strong>de</strong>finitiv</strong> <strong>de</strong> <strong>creante</strong> – <strong>SC</strong> <strong>LARISSA</strong> <strong>CO</strong> <strong>SRL</strong><br />
Numar 209, data emiterii: 26.10.2011<br />
nr.<br />
crt.<br />
Creditor Adresa creditor suma solicitata suma admisa<br />
%<br />
din grupa <strong>de</strong><br />
<strong>creante</strong><br />
%<br />
din total<br />
<strong>creante</strong><br />
Observatii<br />
I. CREANTE GARANTATE<br />
1 B.C.R. Bucuresti str. Regina Elisabeta nr.5, sector 3 229.693,08 229.693,08 63,37% 14,85% creanta garantata<br />
2 D.G.F.P. - A.F.P. Galati str. Brailei nr.33 132.761,00 132.761,00 36,63% 8,59% creanta garantata<br />
TOTAL CREANTE GARANTATE 362.454,08 362.454,08 100,00% 23,44%<br />
II. CREANTE SALARIALE<br />
3 Creante salariale 12.834,00 12.834,00 100,00% 0,83% inregistrata cf. art. 64 alin. (1)<br />
TOTAL CREANTE SALARIALE 12.834,00 12.834,00 100,00% 0,83%<br />
III. CREANTE BUGETARE<br />
4 Primaria Galati str. Domneasca nr. 38 4.802,00 4.802,00 100,00% 0,31% creanta bugetara<br />
TOTAL CREANTE BUGETARE 4.802,00 4.802,00 100,00% 0,31%<br />
IV. CREANTE CHIROGRAFARE cf. art 96 alin (1)<br />
5 ALFA MECHIM <strong>SRL</strong> Buzau, str. Unirii, bl.O1, ap.13 6.454,98 6.454,98 7,16% 0,42% creanta chirografara<br />
6<br />
Bucuresti, str. Agricultori nr. 121, sector<br />
HONEST GENERAL TRADING <strong>SRL</strong><br />
3<br />
25.638,53 25.638,53 28,43% 1,66% creanta chirografara<br />
7 TE-MA ROMANIA <strong>SRL</strong><br />
Bucuresti, B-dul Timisoara nr. 60-62,<br />
sector 6<br />
34.760,72 34.760,72 38,55% 2,25% creanta chirografara<br />
8 TEXTILA SA Iasi, sos. Stefan cel Mare si Sfant nr.4 2.951,96 2.951,96 3,27% 0,19% creanta chirografara<br />
9 ERTEC IDEAL GRUP <strong>SRL</strong><br />
Voluntari - Ilfov, sos. Afumati nr.86,<br />
Complex Smart Expo, stand B18-B21<br />
16.087,71 16.087,71 17,84% 1,04% creanta chirografara<br />
10 WIRQUIN ROMANIA <strong>SRL</strong> Bucuresti, B-dul Preciziei nr.3, sector 6 4.280,76 4.280,76 4,75% 0,28% creanta chirografara<br />
TOTAL CREANTE CHIROGRAFARE cf. art 96 alin (1) 90.174,66 90.174,66 100,00% 5,83%<br />
V. CREANTE CHIROGRAFARE<br />
11 BCR Leasing IFN SA<br />
Bucuresti, Piata Alba Iulia 8, Bl.I7, sector<br />
3<br />
306.004,31 18.538,26 1,72% 1,20% creanta chirografara<br />
12 ROMTATAY SA<br />
Bucuresti, str. Lt. Nicolae Pascu nr. 81,<br />
sector 3<br />
17.948,64 17.948,64 1,67% 1,16% creanta chirografara<br />
13 UPC ROMANIA <strong>SRL</strong> Bucuresti, sos Nordului nr. 62D, sect1 2.368,89 2.368,89 0,22% 0,15% creanta chirografara<br />
14 SMAPLAST LUCA <strong>SRL</strong> Botosani, str. Nicolae Grigorescu nr.21 363,69 363,69 0,03% 0,02% creanta chirografara<br />
15 ARMATURA SA Cluj-Napoca, str. Garii nr. 19 71.952,10 71.952,10 6,69% 4,65% creanta chirografara
16 TERAPLAST SA Bistrita, str. Romana nr. 17A 1.463,99 1.463,99 0,14% 0,09% creanta chirografara<br />
17 NIKO AUTO <strong>CO</strong>M <strong>SRL</strong> Ploiesti, str. Ghe. Petrescu nr. 25A 12.277,60 5.591,23 0,52% 0,36% creanta chirografara<br />
18<br />
TRUSTUL DE PRESA DUNAREA<br />
DE JOS SA<br />
Galati, str. Domneasca nr. 68 607,80 607,80 0,06% 0,04% creanta chirografara<br />
19 SERENA INSTAL<strong>CO</strong>M <strong>SRL</strong> Mogosoaia – Ilfov, str. Fierarului 26 852.697,84 852.697,84 79,25% 55,14% creanta chirografara<br />
20 SERVICIUL PUBLIC E<strong>CO</strong>SAL Galati, str. Prelungirea Brailei nr. 7-A 2.402,62 2.137,84 0,20% 0,14% creanta chirografara<br />
21 SECURITY W.B.C. <strong>SRL</strong><br />
Bucuresti, str. Logofatul Luca Stroici 3,<br />
sector 2<br />
12.405,60 12.405,60 1,15% 0,80% creanta chirografara<br />
22 ELS <strong>SRL</strong> Botosani, str.Grivita nr.20, bl.A10, ap.4 212,54 212,54 0,02% 0,01% creanta chirografara<br />
23 ASSA ABLOY ROMANIA <strong>SRL</strong> Bucuresti, B-dul Preciziei nr.5, sector 6 37.110,37 37.110,37 3,45% 2,40% creanta chirografara<br />
24 URBIS ARMATURI SANITARE SA<br />
Bucuresti, B-dul Theodor Pallady nr.57,<br />
et. 4, sector 3<br />
16.843,70 16.843,70 1,57% 1,09% creanta chirografara<br />
25 AS PLASTIC IMPEX <strong>SRL</strong><br />
Bucuresti, B-dul Preciziei nr.1, et. 4,<br />
sector 6<br />
35.784,16 35.784,16 3,33% 2,31% creanta chirografara<br />
TOTAL CREANTE CHIROGRAFARE 1.370.443,85 1.076.026,65 100,00% 69,59%<br />
TOTAL GENERAL 1.840.708,59 1.546.291,39 100,00%<br />
Termenul limita pentru admiterea cererilor <strong>de</strong> <strong>creante</strong>: 26.09.2011. Conform art. 76 din Legea 85/2006, creditorii care nu au <strong>de</strong>pus cererea in termen sunt <strong>de</strong>cazuti din drepturi.<br />
Au fost efectuate notificari catre toti creditorii inregistrati la data <strong>de</strong>schi<strong>de</strong>rii procedurii <strong>de</strong> catre <strong>de</strong>bitoare sau creditorii aflati. Ca urmare a verificarii <strong>creante</strong>lor, 24 cereri <strong>de</strong><br />
inscriere la masa credala au fost acceptate (din care 2 acceptate partial), 1 inregistrare din oficiu (salariati), 3 cereri <strong>de</strong> <strong>creante</strong> au fost respinse prin tabelul preliminar.<br />
Cererile urmatorilor creditori au fost respinse pentru tardivitate, fiind <strong>de</strong>cazuti din drepturi (Art.76, Legea 85/2006): Raiffeisen Bank, <strong>SC</strong>PA Jora si Asociatii, Temposanit <strong>SRL</strong><br />
nr.<br />
crt.<br />
Creditor Adresa creditor suma solicitata suma admisa<br />
%<br />
din grupa <strong>de</strong><br />
<strong>creante</strong><br />
%<br />
din total<br />
<strong>creante</strong><br />
Observatii<br />
1 RAIFFEISEN BANK Bucuresti Piata Charles <strong>de</strong> Gaulle nr.15, sector 1 1.670.106,45 0,00 0,00% 0,00% creanta respinsa<br />
2 <strong>SC</strong>PA Jora si Asociatii Galati, str. Domneasca nr. 13, bl.L, ap. 42 1.480,00 0,00 0,00% 0,00% creanta respinsa<br />
3 TEMPOSANIT <strong>SRL</strong><br />
Bucuresti, B-dul Preciziei nr.1, et. 4,<br />
sector 6<br />
77.754,77 0,00 0,00% 0,00% creanta respinsa<br />
Notă: Conform art. 69 din Legea nr. 85/2006, creanţele exprimate în valută au fost înscrise la cursul BNR <strong>de</strong> la data <strong>de</strong>schi<strong>de</strong>rii procedurii, respectiv 1 EUR=4,2670 lei.<br />
Administrator Judiciar,<br />
C.I.I. Ursache Aurel<br />
<strong>Tabelul</strong> preliminar <strong>de</strong> <strong>creante</strong> cuprin<strong>de</strong> 2 pagini si a fost completat in 4 exemplare din care: 1 pentru dosar, 1 pentru afisare, 1 pentru publicare in BPI