Official Form 206A/B

Schedule A/B: Assets -- Real and Personal Property 12/15 

Fill in this information to identify the case

Debtor name

United States Bankruptcy Court for the:

Case number

(if known)

Builders Direct Sales Group LLC

NORTHERN DISTRICT OF TEXAS

23-30745

1. Does the debtor have any cash or cash equivalents?





No. Go to Part 2.

Yes. Fill in the information below.

 Check if this is an

amended filing

Part 1: Cash and cash equivalents

In Schedule A/B, list any executory contracts or unexpired leases. Also list them on Schedule G: Executory Contracts and

Unexpired Leases (Official Form 206G).

All cash or cash equivalents owned or controlled by the debtor Current value of

debtor's interest

Disclose all property, real and personal, which the debtor owns or in which the debtor has any other legal, equitable, or future 

interest. Include all property in which the debtor holds rights and powers exercisable for the debtor's own benefit. Also 

include assets and properties which have no book value, such as fully depreciated assets or assets that were not capitalized.

Be as complete and accurate as possible. If more space is needed, attach a separate sheet to this form. At the top of any 

pages added, write the debtor's name and case number (if known). Also identify the form and line number to which the 

additional information applies. If an additional sheet is attached, include the amounts from the attachment in the total for the 

pertinent part.

For Part 1 through Part 11, list each asset under the appropriate category or attach separate supporting schedules, such as a 

fixed asset schedule or depreciation schedule, that gives the details for each asset in a particular category. List each asset

only once. In valuing the debtor's interest, do not deduct the value of secured claims. See the instructions to understand the 

terms used in this form.

2. Cash on hand

3. Checking, savings, money market, or financial brokerage accounts (Identify all)

Name of institution (bank or brokerage firm) Type of account Last 4 digits of

account number

3.1. Operating Account Checking account 7414 $84,979.78 

3.2. Money Market Checking account 7471 $30.08 

3.3. Warranty Account Checking account 0436 $132.00 

4. Other cash equivalents (Identify all)

Name of institution (bank or brokerage firm)

5. Total of Part 1

Add lines 2 through 4 (including amounts on any additional sheets). Copy the total to line 80. $85,141.86 

Part 2: Deposits and prepayments

6. Does the debtor have any deposits or prepayments?





No. Go to Part 3.

Yes. Fill in the information below.

Official Form 206A/B Schedule A/B: Assets -- Real and Personal Property page 1 

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Document Page 1 of 10
Debtor

Name

Builders Direct Sales Group LLC 23-30745 Case number (if known)

7. Deposits, including security deposits and utility deposits

Description, including name of holder of deposit

Current value of

debtor's interest

8. Prepayments, including prepayments on executory contracts, leases, insurance, taxes, and rent

Description, including name of holder of prepayment

9. Total of Part 2.

Add lines 7 through 8. Copy the total to line 81. $0.00 

Part 3: Accounts receivable

10. Does the debtor have any accounts receivable?





No. Go to Part 4.

Yes. Fill in the information below.

11. Accounts receivable

11a. 90 days old or less:

11b. Over 90 days old:

face amount doubtful or uncollectible accounts

face amount doubtful or uncollectible accounts

– = .............. 

– = .............. 

$898,780.22 

$0.00 

$898,780.22

$0.00

$0.00

$0.00

Current value of

debtor's interest

12. Total of Part 3

Current value on lines 11a + 11b = line 12. Copy the total to line 82. $898,780.22 

Part 4: Investments

13. Does the debtor own any investments?





No. Go to Part 5.

Yes. Fill in the information below.

14. Mutual funds or publicly traded stocks not included in Part 1

Name of fund or stock:

Current value of

debtor's interest

Valuation method

used for current value

15. Non-publicly traded stock and interests in incorporated and unincorporated

Name of entity:

businesses, including any interest in an LLC, partnership, or joint venture

% of ownership:

16. Government bonds, corporate bonds, and other negotiable and

Describe:

non-negotiable instruments not included in Part 1

17. Total of Part 4

Add lines 14 through 16. Copy the total to line 83. $0.00 

Part 5: Inventory, excluding agriculture assets

18. Does the debtor own any inventory (excluding agriculture assets)?





No. Go to Part 6.

Yes. Fill in the information below.

Official Form 206A/B Schedule A/B: Assets -- Real and Personal Property page 2 

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Document Page 2 of 10
Debtor

Name

Builders Direct Sales Group LLC 23-30745 Case number (if known)

19. Raw materials

Current value of

debtor's interest

Valuation method

used for current value

Net book value of

debtor's interest

Date of the

last physical

General description

inventory (Where available)

MM/DD/YYYY

HVAC materials $66,000.00 

20. Work in progress

21. Finished goods, including goods held for resale

22. Other inventory or supplies

23. Total of Part 5

Add lines 19 through 22. Copy the total to line 84. $66,000.00 

24. Is any of the property listed in Part 5 perishable?





No

Yes

25. Has any of the property listed in Part 5 been purchased within 20 days before the bankruptcy was filed?





No

Yes. Book value Valuation method Current value

26. Has any of the property listed in Part 5 been appraised by a professional within the last year?





No

Yes

Part 6: Farming and fishing-related assets (other than titled motor vehicles and land)

27. Does the debtor own or lease any farming or fishing-related assets (other than titled motor vehicles and land)?





No. Go to Part 7.

Yes. Fill in the information below.

28. Crops--either planted or harvested

Current value of

debtor's interest

Valuation method

used for current value

Net book value of

debtor's interest

General description

(Where available)

29. Farm animals Examples: Livestock, poultry, farm-raised fish

30. Farm machinery and equipment (Other than titled motor vehicles)

31. Farm and fishing supplies, chemicals, and feed

32. Other farming and fishing-related property not already listed in Part 6

33. Total of Part 6.

Add lines 28 through 32. Copy the total to line 85. $0.00 

34. Is the debtor a member of an agricultural cooperative?





No

Yes. Is any of the debtor's property stored at the cooperative?





No

Yes

35. Has any of the property listed in Part 6 been purchased within 20 days before the bankruptcy was filed?





No

Yes. Book value Valuation method Current value

36. Is a depreciation schedule available for any of the property listed in Part 6?





No

Yes

37. Has any of the property listed in Part 6 been appraised by a professional within the last year?





No

Yes

Official Form 206A/B Schedule A/B: Assets -- Real and Personal Property page 3 

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Document Page 3 of 10
Debtor

Name

Builders Direct Sales Group LLC 23-30745 Case number (if known)

Part 7: Office furniture, fixtures, and equipment; and collectibles

38. Does the debtor own or lease any office furniture, fixtures, equipment, or collectibles?





No. Go to Part 8.

Yes. Fill in the information below.

39. Office furniture

Current value of

debtor's interest

Valuation method

used for current value

Net book value of

debtor's interest

General description

(Where available)

See attached. Unknown 

40. Office fixtures

41. Office equipment, including all computer equipment and

communication systems equipment and software

42. Collectibles

artwork; books, pictures, or other art objects; china and crystal; stamp, coin,

Examples: Antiques and figurines; paintings, prints, or other

or baseball card collections; other collections, memorabilia, or collectibles

43. Total of Part 7.

Add lines 39 through 42. Copy the total to line 86. $0.00 

44. Is a depreciation schedule available for any of the property listed in Part 7?





No

Yes

45. Has any of the property listed in Part 7 been appraised by a professional within the last year?





No

Yes

Part 8: Machinery, equipment, and vehicles

46. Does the debtor own or lease any machinery, equipment, or vehicles?





No. Go to Part 9.

Yes. Fill in the information below.

47. Automobiles, vans, trucks, motorcycles, trailers, and titled farm vehicles

Current value of

debtor's interest

Valuation method

used for current value

Net book value of

debtor's interest

General description

(Where available)

Include year, make, model, and identification numbers

(i.e., VIN, HIN, or N-number)

47.1. 2021 Dodge Ram 150 Pick Up $38,000.00 

47.2. 2022 Chevrolet $51,000.00 

48. Watercraft, trailers, motors, and related accessories Examples: Boats

trailers, motors, floating homes, personal watercraft, and fishing vessels

49. Aircraft and accessories

50. Other machinery, fixtures, and equipment (excluding farm

machinery and equipment)

51. Total of Part 8.

Add lines 47 through 50. Copy the total to line 87. $89,000.00 

52. Is a depreciation schedule available for any of the property listed in Part 8?





No

Yes

53. Has any of the property listed in Part 8 been appraised by a professional within the last year?





No

Yes

Official Form 206A/B Schedule A/B: Assets -- Real and Personal Property page 4 

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Document Page 4 of 10
2022 DEPRECIATION AND AMORTIZATION REPORT 

PRODUCT SALES OTHER 

* 

Asset Date C Line Unadjusted Bus Section 179 Reduction In Basis For Beginning Current Current Year Ending Description Method Life o No. Acquired n No. Cost Or Basis % Expense Basis Depreciation Accumulated Sec 179 Deduction Accumulated 

Exel Depreciation Expense Depreciation 

BUILDINGS 

6 BUILDING INPROVEMENTS 11/17/19 SL 15. oc m 17 25,710. 25,710. 3,641. 1,714. 5,355. 

* OTHER TOTAL BUILDINGS 25,710. 25,710. 3,641. 1,714. 5,355. 

FURNITURE & FIXTURES 

1 FIRESAFE FILE CABINET 01/16/19 200DE 7.00 MC 17 1,000. 1,000. 617. 109. 726. 

2 OFFICE FURNITURE 01/16/19 200DE 7.00 m 17 12,140. 12,140. 7,494. 1,327. 8,821. 

3 BREAKROOM APPLIANCES 01/29/19 200DE 7.00 m 17 1,171. 1,171. 723. 128. 851. 

4 FRONT ROOM DESK 08/15/19 200DE 7.00 m 17 374. 374. 203. 49. 252. 

5 FURNITURE 12/06/20 200DE 7.00 MC 17 8,051. 8,051. o. 

7 COMPUTER EQUIPMENT 01/15/19 200DE 5.00 m 17 8,913. 8,913. 6,827. 834. 7,661.

8 COMPUTER EQUIPMENT 04/30/19 200DE 5.00 m 17 4,635. 4,635. 3,524. 444. 3,968.

9 COMPUTER EQUIPMENT 09/25/19 200DE 5.00 m 17 664. 664. 461. 81. 542.

12 SOFTWARE 10/01/21 200DE 3.00 MC 17 174,154. 174,154. o. 

* OTHER TOTAL FURNITURE &

FIXTURES 211,102. 182,205. 28,897. 19,849. 2,972. 22,821. 

TRANSPORTATION EQUIPMENT 

10 TRUCK 1 02/26/21 200DE 5.00 MC 21 41,974. 41,974. o. 

11 TRUCK 2 09/26/21 200DE 5.00 MC 21 62,285. 62,285. o. 

* OTHER TOTAL TRANSPORTATION

EQUIP 104,259. 104,259. o. o. o. o.

228111 04-01-22 (D) -Asset disposed * ITC, Salvage, Bonus, Commercial Revitalization Deduction, GO Zone 

8 

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Case 23-30745-swe11 Doc 30 Filed 06/19/23 Entered 06/19/23 16:20:20 Desc 

Document Page 6 of 10
Debtor

Name

Builders Direct Sales Group LLC 23-30745 Case number (if known)

Part 9: Real property

54. Does the debtor own or lease any real property?





No. Go to Part 10.

Yes. Fill in the information below.

55. Any building, other improved real estate, or land which the debtor owns or in which the debtor has an interest

Current value of

debtor's interest

Valuation method

used for current

Net book value of

debtor's interest

Description and location of property

(Where available)

Nature and extent

of debtor's interest

in property value

Include street address or other description 

such as Assessor Parcel Number (APN), 

and type of property (for example, 

acreage, factory, warehouse, apartment or 

office building), if available.

Leasehold $0.00 

55.1. 2009 McKenzie #124, Carrollton, TX

Suite 124

Leasehold $0.00 

55.2. 2491 Walnut Ridge, Dallas, TX

Warehouse

56. Total of Part 9.

Add the current value on lines 55.1 through 55.6 and entries from any additional sheets. Copy the total to line 88. $0.00 

57. Is a depreciation schedule available for any of the property listed in Part 9?





No

Yes

58. Has any of the property listed in Part 9 been appraised by a professional within the last year?





No

Yes

Part 10: Intangibles and Intellectual Property

59. Does the debtor have any interests in intangibles or intellectual property?





No. Go to Part 11.

Yes. Fill in the information below.

60. Patents, copyrights, trademarks, and trade secrets

Current value of

debtor's interest

Valuation method

used for current value

Net book value of

debtor's interest

General description

(Where available)

61. Internet domain names and websites

62. Licenses, franchises, and royalties

63. Customer lists, mailing lists, or other compilations

64. Other intangibles, or intellectual property

65. Goodwill

66. Total of Part 10.

Add lines 60 through 65. Copy the total to line 89. $0.00 

67. Do your lists or records include personally identifiable information of customers





No

Yes

(as defined in 11 U.S.C. §§ 101(41A) and 107)?

68. Is there an amortization or other similar schedule available for any of the property listed in Part 10?

 No

 Yes

Official Form 206A/B Schedule A/B: Assets -- Real and Personal Property page 5 

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Document Page 7 of 10
Debtor

Name

Builders Direct Sales Group LLC 23-30745 Case number (if known)

69. Has any of the property listed in Part 10 been appraised by a professional within the last year?





No

Yes

Part 11: All other assets

70. Does the debtor own any other assets that have not yet been reported on this form?





No. Go to Part 12.

Yes. Fill in the information below.

Include all interests in executory contracts and unexpired leases not previously reported on this form.

71. Notes receivable

Description (include name of obligor)

Current value of

debtor's interest

72. Tax refunds and unused net operating losses (NOLs)

Description (for example, federal, state, local)

73. Interests in insurance policies or annuities

74. Causes of action against third parties (whether or not a lawsuit has been filed)

Nature of claim

Amount requested

claims against Motili, Daikin, their employees and affiliates Unknown 

75. Other contingent and unliquidated claims or causes of action of every nature,

including counterclaims of the debtor and rights to set off claims

76. Trusts, equitable or future interests in property

77. Other property of any kind not already listed Examples: Season tickets, country club membership

78. Total of Part 11.

Add lines 71 through 77. Copy the total to line 90. $0.00 

79. Has any of the property listed in Part 11 been appraised by a professional within the last year?





No

Yes

Official Form 206A/B Schedule A/B: Assets -- Real and Personal Property page 6 

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Document Page 8 of 10
Debtor

Name

Builders Direct Sales Group LLC 23-30745 Case number (if known)

Part 12: Summary

80. Cash, cash equivalents, and financial assets.

81. Deposits and prepayments.

82. Accounts receivable.

83. Investments.

84. Inventory.

85. Farming and fishing-related assets.

90. All other assets.

91. Total.

92. Total of all property on Schedule A/B.

Add lines 80 through 90 for each column.

+

Lines 91a + 91b = 92.......................................................................................

In Part 12 copy all of the totals from the earlier parts of the form.

Type of property Current value of

personal property

Current value of

real property

Copy line 5, Part 1.

Copy line 9, Part 2.

Copy line 12, Part 3.

Copy line 17, Part 4.

Copy line 23, Part 5.

Copy line 33, Part 6.

86. Office furniture, fixtures, and equipment;

Copy line 43, Part 7.

87. Machinery, equipment, and vehicles.

Copy line 51, Part 8.

88. Real property. Copy line 56, Part 9................................................................

89. Intangibles and intellectual property.

Copy line 66, Part 10.

Copy line 78, Part 11.

and collectibles.

91a. + 91b.

$0.00 

$0.00 

$898,780.22 

$0.00 

$66,000.00 

$0.00 

$0.00 

$1,138,922.08 

$1,138,922.08 

$0.00 

$85,141.86 

$89,000.00 

$0.00 

$0.00 

Official Form 206A/B Schedule A/B: Assets -- Real and Personal Property page 7 

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Document Page 9 of 10
Official Form 202

Declaration Under Penalty of Perjury for Non-Individual Debtors 12/15 

Fill in this information to identify the case and this filing:

Debtor Name

United States Bankruptcy Court for the:

Case number

(if known)

Builders Direct Sales Group LLC

NORTHERN DISTRICT OF TEXAS

23-30745

An individual who is authorized to act on behalf of a non-individual debtor, such as a corporation or partnership, must sign and 

submit this form for the schedules of assets and liabilities, any other document that requires a declaration that is not included 

in the document, and any amendments of those documents. This form must state the individual's position or relationship to 

the debtor, the identity of the document, and the date. Bankruptcy Rules 1008 and 9011.

WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or 

property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or 

both. 18 U.S.C. §§ 152, 1341, 1519, and 3571.

Declaration and signature

X /s/ James Cook

Signature of individual signing on behalf of debtor

Executed on

MM / DD / YYYY



I declare under penalty of perjury that the foregoing is true and correct.



Schedule A/B: Assets--Real and Personal Property (Official Form 206A/B)

Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D)





Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F)

Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G)





Schedule H: Codebtors (Official Form 206H)

A Summary of Assets and Liabilities for Non-Individuals (Official Form 206-Summary)





Amended Schedule

Other document that requires a declaration

Printed name

Position or relationship to debtor

 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders

(Official Form 204)

James Cook

Manager

06/19/2023

I am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; 

or another individual serving as a representative of the debtor in this case.

I have examined the information in the documents checked below and I have a reasonable belief that the information is true and 

correct:

Official Form 202 Declaration Under Penalty of Perjury for Non-Individual Debtors

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